Lithium Financial Statements From 2010 to 2026

LONE Stock   0.07  0.00  0.00%   
Lithium One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lithium One's valuation are provided below:
Market Capitalization
1.7 M
Earnings Share
(0.45)
There are over one hundred nineteen available fundamental ratios for Lithium One, which can be analyzed over time and compared to other ratios. All traders should should check Lithium One's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 749.4 K in 2026. Enterprise Value is likely to climb to about 2 M in 2026
Check Lithium One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithium One's main balance sheet or income statement drivers, such as Interest Income of 6.6 K, Selling General Administrative of 801 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 14.7, Dividend Yield of 0.0 or Days Sales Outstanding of 113. Lithium financial statements analysis is a perfect complement when working with Lithium One Valuation or Volatility modules.
  
This module can also supplement various Lithium One Technical models . Check out the analysis of Lithium One Correlation against competitors.

Lithium One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 M14.7 M4.5 M
Slightly volatile
Total Current Liabilities3.1 MM771.7 K
Slightly volatile
Total Stockholder Equity11.9 M11.3 M3.6 M
Slightly volatile
Net Tangible Assets1.3 MM1.3 M
Slightly volatile
Accounts Payable339.8 K323.6 K118.9 K
Slightly volatile
Cash297.7 K215.9 K602.1 K
Slightly volatile
Net Receivables68 K40.2 K125.5 K
Slightly volatile
Common Stock Shares Outstanding21.5 M31.8 M16.8 M
Slightly volatile
Other Stockholder Equity402.7 K637.7 K387.8 K
Slightly volatile
Total Liabilities3.6 M3.4 M885.9 K
Slightly volatile
Net Invested Capital11.9 M11.3 M3.7 M
Slightly volatile
Total Current Assets376.1 K291.9 K738.5 K
Slightly volatile
Capital Stock21 M20 M6.2 M
Slightly volatile
Common Stock2.2 M3.4 MM
Slightly volatile
Property Plant Equipment1.9 M3.2 M1.4 M
Slightly volatile
Net Debt34.7 K36.5 K443.8 K
Slightly volatile
Long Term Debt282.4 K317.7 K346.8 K
Slightly volatile
Short and Long Term Debt140 K81 K212.4 K
Slightly volatile
Property Plant And Equipment Gross10 M14.3 M7.3 M
Slightly volatile

Lithium One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.6 K7.2 K9.8 K
Slightly volatile
Selling General Administrative801 K1.5 M509.1 K
Slightly volatile
Total Operating Expenses866.8 K1.6 M544.5 K
Slightly volatile

Lithium One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.3 K44.5 K637.9 K
Slightly volatile
Other Cashflows From Financing Activities136 K153 K167 K
Slightly volatile
Capital Expenditures2.5 M2.4 M1.1 M
Slightly volatile
Total Cash From Financing Activities1.1 M1.7 M796 K
Slightly volatile
End Period Cash Flow297.7 K215.9 K602.1 K
Slightly volatile
Change To Netincome148.5 K167 K182.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.714.010.0097
Slightly volatile
Days Sales Outstanding113214204
Pretty Stable
Average Payables927.3 K883.1 K305.4 K
Slightly volatile
Capex To Depreciation0.00.00.2837
Slightly volatile
Payables Turnover0.01650.017311.9922
Pretty Stable
Sales General And Administrative To Revenue7.627.255.6823
Slightly volatile
Capex To Revenue1.11.231.344
Slightly volatile
Cash Per Share0.00160.00170.4429
Slightly volatile
Days Payables Outstanding17.9 K17 K11 K
Slightly volatile
Current Ratio0.07080.0745520
Pretty Stable
Receivables Turnover1.311.382.1215
Slightly volatile
Average Receivables85.3 K74.1 K86.6 K
Slightly volatile
Revenue Per Share0.02210.02330.2362
Slightly volatile
Interest Debt Per Share0.05680.05980.1569
Slightly volatile
Debt To Assets2.32.190.5259
Slightly volatile
Graham Number2.163.133.1056
Slightly volatile
Operating Cycle113214204
Pretty Stable
Days Of Payables Outstanding17.9 K17 K11 K
Slightly volatile
Ebt Per Ebit39.7437.849.9874
Slightly volatile
Effective Tax Rate0.220.210.2015
Slightly volatile
Long Term Debt To Capitalization0.0880.150.1414
Slightly volatile
Quick Ratio0.07080.0745520
Pretty Stable
Net Income Per E B T0.640.740.7878
Very volatile
Cash Ratio0.0170.0179427
Pretty Stable
Days Of Sales Outstanding113214204
Pretty Stable
Fixed Asset Turnover0.840.90.9498
Pretty Stable
Debt Ratio2.32.190.5259
Slightly volatile
Price Sales Ratio14.714.010.0097
Slightly volatile
Asset Turnover0.02670.02810.1481
Slightly volatile

Lithium One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap749.4 K742.4 K762.9 K
Slightly volatile

About Lithium One Financial Statements

Lithium One investors use historical fundamental indicators, such as Lithium One's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lithium One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue43.5 K45.7 K
Sales General And Administrative To Revenue 7.25  7.62 
Capex To Revenue 1.23  1.10 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(9.17)(8.71)

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Additional Tools for Lithium Stock Analysis

When running Lithium One's price analysis, check to measure Lithium One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium One is operating at the current time. Most of Lithium One's value examination focuses on studying past and present price action to predict the probability of Lithium One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium One's price. Additionally, you may evaluate how the addition of Lithium One to your portfolios can decrease your overall portfolio volatility.