Lithium Australia Nl Stock Net Income
| LMMFF Stock | USD 0.01 0 23.33% |
As of the 9th of February, Lithium Australia secures the Downside Deviation of 22.01, risk adjusted performance of 0.0274, and Mean Deviation of 3.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Australia, as well as the relationship between them. Please verify Lithium Australia maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lithium Australia NL is priced some-what accurately, providing market reflects its recent price of 0.0074 per share. As Lithium Australia appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Lithium Australia'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 Australia's valuation are provided below:Lithium Australia NL does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lithium |
Lithium Australia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lithium Australia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lithium Australia.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Lithium Australia on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Australia NL or generate 0.0% return on investment in Lithium Australia over 90 days. Lithium Australia is related to or competes with Electric Royalties. Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology d... More
Lithium Australia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lithium Australia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lithium Australia NL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.01 | |||
| Information Ratio | 0.0132 | |||
| Maximum Drawdown | 70.9 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.33 |
Lithium Australia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Australia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Australia's standard deviation. In reality, there are many statistical measures that can use Lithium Australia historical prices to predict the future Lithium Australia's volatility.| Risk Adjusted Performance | 0.0274 | |||
| Jensen Alpha | 0.5591 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | (0.05) |
Lithium Australia February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0274 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.7 | |||
| Semi Deviation | 6.34 | |||
| Downside Deviation | 22.01 | |||
| Coefficient Of Variation | 4426.45 | |||
| Standard Deviation | 9.57 | |||
| Variance | 91.66 | |||
| Information Ratio | 0.0132 | |||
| Jensen Alpha | 0.5591 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 70.9 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.33 | |||
| Downside Variance | 484.5 | |||
| Semi Variance | 40.15 | |||
| Expected Short fall | (24.61) | |||
| Skewness | 0.9596 | |||
| Kurtosis | 9.11 |
Lithium Australia Backtested Returns
Lithium Australia appears to be out of control, given 3 months investment horizon. Lithium Australia has Sharpe Ratio of 0.0231, which conveys that the firm had a 0.0231 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lithium Australia, which you can use to evaluate the volatility of the firm. Please exercise Lithium Australia's Mean Deviation of 3.7, risk adjusted performance of 0.0274, and Downside Deviation of 22.01 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Australia holds a performance score of 1. The company secures a Beta (Market Risk) of -4.43, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lithium Australia are expected to decrease by larger amounts. On the other hand, during market turmoil, Lithium Australia is expected to outperform it. Please check Lithium Australia's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Lithium Australia's current price movements will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Lithium Australia NL has weak reverse predictability. Overlapping area represents the amount of predictability between Lithium Australia time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lithium Australia price movement. The serial correlation of -0.21 indicates that over 21.0% of current Lithium Australia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lithium Australia NL reported net income of (20.63 Million). This is 71.41% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 103.61% higher than that of the company.
Lithium Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 net income category among its peers.
Lithium Fundamentals
| Return On Equity | -1.19 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | (5.78) % | |||
| Current Valuation | 38.14 M | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 8.60 % | |||
| Shares Owned By Institutions | 1.84 % | |||
| Price To Book | 5.11 X | |||
| Price To Sales | 13.81 X | |||
| Revenue | 2.94 M | |||
| Gross Profit | (1.68 M) | |||
| EBITDA | (17.41 M) | |||
| Net Income | (20.63 M) | |||
| Cash And Equivalents | 4.85 M | |||
| Total Debt | 1.77 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (9.82 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.38 | |||
| Market Capitalization | 37.97 M | |||
| Total Asset | 21.93 M | |||
| Z Score | 12.6 | |||
| Net Asset | 21.93 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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Other Information on Investing in Lithium Pink Sheet
Lithium Australia financial ratios help investors to determine whether Lithium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Australia security.