Lithium Australia Valuation
| LIT Stock | 0.02 0 5.26% |
Lithium Australia seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lithium Australia from analyzing the firm fundamentals such as Return On Equity of -1.04, current valuation of 21.95 M, and Profit Margin of (1.60) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.6895 | Enterprise Value 22 M | Enterprise Value Ebitda (1.70) | Price Sales 3.5251 | Enterprise Value Revenue 3.2702 |
Overvalued
Today
Please note that Lithium Australia's price fluctuation is out of control at this time. Calculation of the real value of Lithium Australia is based on 3 months time horizon. Increasing Lithium Australia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lithium Australia's intrinsic value may or may not be the same as its current market price of 0.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.018 | Real 0.0166 | Hype 0.02 | Naive 0.0176 |
The intrinsic value of Lithium Australia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lithium Australia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lithium Australia NL helps investors to forecast how Lithium stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lithium Australia more accurately as focusing exclusively on Lithium Australia's fundamentals will not take into account other important factors: Lithium Australia Cash |
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Lithium Australia Total Value Analysis
Lithium Australia NL is now anticipated to have takeover price of 21.95 M with market capitalization of 23.66 M, debt of 4.21 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lithium Australia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.95 M | 23.66 M | 4.21 M |
Lithium Australia Investor Information
The company recorded a loss per share of 0.01. Lithium Australia had not issued any dividends in recent years. The entity had 1.0851:1 split on the 18th of December 2007. Based on the key measurements obtained from Lithium Australia's financial statements, Lithium Australia NL is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Lithium Australia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lithium Australia has an asset utilization ratio of 36.33 percent. This implies that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Lithium Australia NL is more efficient with each dollar of assets it utilizes for everyday operations.Lithium Australia Ownership Allocation
Lithium Australia maintains a total of 1.31 Billion outstanding shares. Lithium Australia NL secures 8.13 % of its outstanding shares held by insiders and 3.94 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lithium Australia Profitability Analysis
The company reported the revenue of 6.71 M. Net Loss for the year was (10.77 M) with profit before overhead, payroll, taxes, and interest of 1.45 M.About Lithium Australia Valuation
The stock valuation mechanism determines Lithium Australia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lithium Australia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lithium Australia. We calculate exposure to Lithium Australia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lithium Australia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 2.3 M |
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.