Lithium Australia Nl Stock Operating Margin
LIT Stock | 0.02 0 5.56% |
Lithium Australia NL fundamentals help investors to digest information that contributes to Lithium Australia's financial success or failures. It also enables traders to predict the movement of Lithium Stock. The fundamental analysis module provides a way to measure Lithium Australia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lithium Australia stock.
Lithium | Operating Margin |
Lithium Australia NL Company Operating Margin Analysis
Lithium Australia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Lithium Australia Operating Margin | (2.10) % |
Most of Lithium Australia's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lithium Australia NL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Lithium Australia NL has an Operating Margin of -2.1043%. This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all Australia stocks is notably higher than that of the company.
Lithium Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium Australia's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lithium Australia could also be used in its relative valuation, which is a method of valuing Lithium Australia by comparing valuation metrics of similar companies.Lithium Australia is currently under evaluation in operating margin category among its peers.
Lithium Fundamentals
Return On Equity | -1.04 | |||
Return On Asset | -0.44 | |||
Profit Margin | (1.60) % | |||
Operating Margin | (2.10) % | |||
Current Valuation | 21.95 M | |||
Shares Outstanding | 1.31 B | |||
Shares Owned By Insiders | 8.13 % | |||
Shares Owned By Institutions | 3.94 % | |||
Price To Book | 5.69 X | |||
Price To Sales | 3.53 X | |||
Revenue | 6.71 M | |||
Gross Profit | 1.45 M | |||
EBITDA | (9.27 M) | |||
Net Income | (10.77 M) | |||
Total Debt | 4.21 M | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (6.12 M) | |||
Earnings Per Share | (0.01) X | |||
Beta | 1.33 | |||
Market Capitalization | 23.66 M | |||
Total Asset | 18.48 M | |||
Retained Earnings | (96.55 M) | |||
Working Capital | (6.65 M) | |||
Net Asset | 18.48 M |
About Lithium Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Australia NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Australia NL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lithium Stock Analysis
When running Lithium Australia's price analysis, check to measure Lithium Australia'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 Australia is operating at the current time. Most of Lithium Australia's value examination focuses on studying past and present price action to predict the probability of Lithium Australia'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 Australia's price. Additionally, you may evaluate how the addition of Lithium Australia to your portfolios can decrease your overall portfolio volatility.