Li-Metal Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kenorland Minerals Ltd.

Excelsior Mining Corp.

Ucore Rare Metals, Inc.

Pan Global Resources, Inc.

Star Diamond Corp.

Baselode Energy Corp.

Condor Resources, Inc.

Forum Energy Metals Corp.

Noram Lithium Corp.

United Lithium Corp.

Li-Metal Corp.

Why is Li-Metal Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Li-Metal Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Li-Metal Corp.

-50.0%

-0.28

266.30%

S&P/TSX 60

21.59%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.59%

EBIT Growth (5y)

-226.35%

EBIT to Interest (avg)

-5.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.91

Sales to Capital Employed (avg)

0.01

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.98

EV to EBITDA

1.11

EV to Capital Employed

-0.88

EV to Sales

-6.18

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

66.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET SALES(HY)

At CAD 0.03 MM has Grown at 484.54%

OPERATING CASH FLOW(Y)

Highest at CAD -4.16 MM

NET PROFIT(HY)

At CAD -0.7 MM has Grown at 75.78%

ROCE(HY)

Highest at 70.19%

DEBT-EQUITY RATIO (HY)

Lowest at -90.95 %

-11What is not working for the Company

NET SALES(9M)

At CAD 0.05 MM has Grown at -58.36%

PRE-TAX PROFIT(Q)

At CAD -1 MM has Fallen at -144%

NET PROFIT(Q)

At CAD -1 MM has Fallen at -144%

RAW MATERIAL COST(Y)

Grown by 293,927% (YoY

Here's what is working for Li-Metal Corp.

Net Sales

At CAD 0.03 MM has Grown at 484.54%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD -4.16 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -90.95 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Li-Metal Corp.

Pre-Tax Profit

At CAD -1 MM has Fallen at -144%

over average net sales of the previous four periods of CAD 2.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1 MM has Fallen at -144%

over average net sales of the previous four periods of CAD 2.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 293,927% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales