Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lithium One Metals, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
-178.60%
EBIT to Interest (avg)
-0.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.26
EV to EBIT
-3.09
EV to EBITDA
-3.09
EV to Capital Employed
0.35
EV to Sales
NA
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-2.87%
ROE (Latest)
18.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at CAD -0.24 MM
ROCE(HY)
Highest at -22.03%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-10What is not working for the Company
INTEREST(HY)
At CAD 0.05 MM has Grown at 283.54%
DEBT-EQUITY RATIO
(HY)
Highest at 16.84 %
EPS(Q)
Lowest at CAD -0.02
Here's what is working for Lithium One Metals, Inc.
Net Profit
Higher at CAD -0.24 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD -0.24 MM has Grown at 89.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lithium One Metals, Inc.
Interest
At CAD 0.05 MM has Grown at 283.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 16.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






