OTC · Industrial Materials

Livium Ltd. (LMMFF) Stock

$0.01 +0.00% OTC: LMMFF Basic Materials

Livium Ltd., encompassing its various subsidiaries, primarily focuses on mineral exploration and technological innovation. The company operates across four distinct business units: Battery Recycling, Battery Materials, Chemicals, and Raw Materials.

Valuation

MetricValue
Price$0.01
Market Cap$13.21M
P/E Ratio-22.50
P/B Ratio1.80
P/S Ratio3.15
EPS (TTM)$0.00
52-Week High$0.03
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.13%
ROA-3.40%
ROCE-57.88%
Gross Margin-19.66%
Operating Margin-113.33%
Net Margin-10.86%
Debt/Equity0.04
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$3.0M$5.0M$7.0M$7.0M
Operating Profit$-18.0M$-14.0M$-12.0M$-14.0M$-8.0M
Net Profit$-20.0M$-21.0M$-7.0M$-11.0M$-5.0M
EPS$-0.02$-0.02$-0.01$-0.01$0.00
Op Margin-1488.8%-469.0%-224.0%-211.0%-114.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.0M$22.0M$25.0M$18.0M$20.0M
Total Liabilities$9.0M$11.0M$8.0M$15.0M$13.0M
Cash$11.0M$5.0M$9.0M$5.0M$4.0M
Borrowings$1.0M$2.0M$1.0M$4.0M$6.0M

Latest News

How Livium Ltd.’s (LMMFF) CATL Framework Gives Its Battery Recycling Platform Better Counterparty Credibility Insider Monkey · Jul 3, 2026 Livium and Garage Composites Form Strategic Partnership to Deliver Unmatched Performance Solutions for Powersports Dealers GlobeNewswire · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-10.0M$-9.0M$-6.0M$-5.0M
Investing Cash Flow$-3.0M$-5.0M$0$-5.0M$-5.0M
Financing Cash Flow$16.0M$0$-1.0M$-3.0M$-1.0M
Net Cash Flow$8.0M$-7.0M$4.0M$-4.0M$-1.0M
Free Cash Flow$-6.0M$-13.0M$-10.0M$-10.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA-2.57
FCF Yield-20.80%
Quick Ratio0.98
Interest Coverage-14.09
Return 1Y-5.88%
Return 3Y-80.78%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMSLFAustralian Mines Limited $0.02 +7.50% -280.00 $46.40M 0.00%
BMTLFBeMetals Corp. $0.35 +0.00% -0.42 $10.27M 0.00%
BTRMFBattery Mineral Resources Corp. $0.11 -16.56% -4.00 $14.08M 0.00%
ELECFElectric Royalties Ltd. $0.08 -1.06% -1.48 $9.84M 0.00%
EOXFFEuromax Resources Ltd. $0.06 +0.00% -1.00 $53.43M 0.00%

About Livium Ltd.

Livium Ltd., encompassing its various subsidiaries, primarily focuses on mineral exploration and technological innovation. The company operates across four distinct business units: Battery Recycling, Battery Materials, Chemicals, and Raw Materials. It develops advanced processing methods for recycling diverse battery types and markets the critical metals recovered from them. Additionally, Livium Ltd. researches, engineers, and manufactures battery components, such as lithium iron phosphate (LFP), and distributes battery energy storage systems. The company also pioneers a range of extraction and refining technologies to recover lithium chemicals from various raw materials, including lithium micas and spodumene, and offers complete end-of-lifecycle solutions for batteries. Furthermore, it formulates cathode active materials crucial for electric vehicle and energy storage applications, and refines lithium compounds. Established in 2007, Livium Ltd. is based in West Perth, Australia.

Livium Ltd. is headquartered in AU.

Livium Ltd. (LMMFF) stock trades at $0.01 with a market capitalization of $13.21M. The stock is valued at a price-to-earnings (P/E) ratio of -22.50, price-to-book of 1.80, price-to-sales of 3.15. Over the past 52 weeks the stock has ranged between $0.01 and $0.03, and currently trades 66.7% below its 52-week high.

On profitability, Livium Ltd. generates a return on equity (ROE) of -7.13%, return on capital employed of -57.88%, an operating margin of -113.33%, a net profit margin of -10.86%.

Official website: liviumcorp.com

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