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Leo Lithium Limited (LLLAF)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 78 | 0 | 0 | 0 |
| Operating profit | AUD m | -21 | -20 | |||||
| Net profit | AUD m | -0 | -0 | 0 | 66 | -2 | 398 | 371 |
| EPS reported | AUD | -0.00 | 0.01 | |||||
| Operating cashflow per share | AUD | -0.07 | -0.07 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.07 | -0.07 | |||||
| Free cash flow | AUD m | -86 | 1 | |||||
| Net debt | AUD m | -269 | -70 | |||||
| Book value equity | AUD m | 575 | 370 | |||||
| Book value per share | AUD | 0.48 | 0.30 | |||||
| Number of shares | m | 1,198.66 | 1,215.82 | |||||
| DPS (TTM paid) | AUD | 0.16 | 0.14 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.35 | 0.19 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.36 | 54.15 | |||||
| EV/EBITDA LTM | x | 3.07 | 0.02 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | 195.57% | 577.35% | |||||
| FCF Yield | % | -42.44% | 1.85% | |||||
| Quality | ||||||||
| ROE | % | 69.12% | 104.72% | |||||
| ROIC | % | 1.58% | 1.58% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | -100.00% | |||||
| Net Income Growth YoY | % | - | +943.04% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 247.25% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -76.22 | 1.25 | |||||
| Net Debt/EBITDA | x | 12.67 | 12.67 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -132.46% | -100.63% | |||||
| Net debt/Equity | x | -0.47 | -0.19 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Leo Lithium Limited, along with its associated entities, specializes in mineral exploration and extraction, primarily focusing its efforts within Mali. A central undertaking for the company is the Goulamina lithium project, which encompasses a 100-square-kilometre land package situated in the Bougouni Region of southern Mali. The company, which was established in 2019, maintains its corporate headquarters in West Perth, Australia. Notably, Leo Lithium Limited functions as a subsidiary of Firefinch Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Leo Lithium Limited (LLLAF)
Leo Lithium Limited, along with its associated entities, specializes in mineral exploration and extraction, primarily focusing its efforts within Mali. A central undertaking for the company is the Goulamina lithium project, which encompasses a 100-square-kilometre land package situated in the Bougouni Region of southern Mali. The company, which was established in 2019, maintains its corporate headquarters in West Perth, Australia. Notably, Leo Lithium Limited functions as a subsidiary of Firefinch Limited.
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