OTC · Industrial Materials

Lepidico Limited (LPDNF) Stock

$0.00 OTC: LPDNF Basic Materials

Lepidico Limited, established in 1979 and headquartered in Belmont, Australia, is involved in the global exploration, development, and production of lithium chemicals. Its operations extend across Australia, Canada, and various regions of Africa.

Valuation

MetricValue
Price$0.00
Market Cap$10.91M
P/E Ratio-2.50
P/B Ratio0.13
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.32%
ROA-5.88%
ROCE-5.83%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.10
Current Ratio2.50

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$4.0M$0$0$0
Operating Profit$-4.0M$0$-7.0M$-9.0M$-6.0M
Net Profit$-10.0M$0$-8.0M$-4.0M$-6.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-7.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$75.0M$85.0M$95.0M$106.0M$102.0M
Total Liabilities$16.0M$10.0M$19.0M$14.0M$14.0M
Cash$5.0M$15.0M$8.0M$11.0M$5.0M
Borrowings$5.0M$0$7.0M$8.0M$8.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-5.0M$1.0M$-5.0M$-7.0M$0
Investing Cash Flow$-14.0M$-2.0M$-23.0M$-21.0M$-3.0M
Financing Cash Flow$0$-5.0M$7.0M$20.0M$0
Net Cash Flow$-9.0M$10.0M$-7.0M$3.0M$0
Free Cash Flow$-12.0M$-1.0M$-14.0M$-18.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-3.30
FCF Yield-50.10%
Quick Ratio2.24
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATLYFAltaley Mining Corporation $0.30 +0.00% 0.29 $10.50M 0.00%
BWNAFVerity Resources Limited $0.01 +0.00% -1.11 $1.43M 0.00%
CLLXFVisionary Copper & Gold Mines Inc. $0.50 +0.24% -27.04 $9.51M 0.00%
EROSFEros Resources Corp. $0.43 +3.11% -11.62 $11.85M 0.00%
IMPNFImperial Mining Group Ltd. $0.05 -10.23% -56.98 $11.46M 0.00%

About Lepidico Limited

Lepidico Limited, established in 1979 and headquartered in Belmont, Australia, is involved in the global exploration, development, and production of lithium chemicals. Its operations extend across Australia, Canada, and various regions of Africa. The company's activities are managed through two primary divisions: Mineral Exploration and Technology. A cornerstone of its technological advancements includes the L-Max technology, a hydro-metallurgical process specifically engineered for treating lithium mica slurry. Additionally, Lepidico employs S-Max, a method that produces amorphous silica from diverse mica minerals, including lithium micas. Its LOH-Max process is also noteworthy, as it generates high-purity lithium hydroxide from lithium sulphate. Furthermore, Lepidico holds a substantial 80% interest in the Karibib project, situated within the Karibib pegmatite belt in central Namibia, located in southwestern Africa.

Lepidico Limited (LPDNF) stock trades at $0.00 with a market capitalization of $10.91M. The stock is valued at a price-to-earnings (P/E) ratio of -2.50, price-to-book of 0.13, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, Lepidico Limited generates a return on equity (ROE) of -7.32%, return on capital employed of -5.83%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.lepidico.com

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