Snow Lake Resources Ltd. (LITM)
Snow Lake Resources Ltd. Statistics
Share Statistics
Snow Lake Resources Ltd. has 93.11M shares outstanding. The number of shares has increased by 183.81% in one year.
| Shares Outstanding | 93.11M |
| Shares Change (YoY) | 183.81% |
| Shares Change (QoQ) | 107.51% |
| Owned by Institutions (%) | 13.64% |
| Shares Floating | 92.22M |
| Failed to Deliver (FTD) Shares | 27.43K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 4.85M, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is -3.03 and the forward PE ratio is null. Snow Lake Resources Ltd.'s PEG ratio is 0.05.
| PE Ratio | -3.03 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.81 |
| P/FCF Ratio | -2.53 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Snow Lake Resources Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.12 |
| Cash Flow / Debt | -120.3 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -22%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -22% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-6,850,918 |
| Employee Count | 1 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -17.86% in the last 52 weeks. The beta is 0.73, so Snow Lake Resources Ltd.'s price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 61.9 |
| Average Volume (20 Days) | 23.54M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -5.62M |
| Net Income | -6.85M |
| EBITDA | -5.62M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 2.53M in cash and 31.11K in debt, giving a net cash position of 2.5M.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 31.11K |
| Net Cash | 2.5M |
| Retained Earnings | -26.55M |
| Total Assets | 29.92M |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.74M and capital expenditures -4.48M, giving a free cash flow of -8.22M.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -4.48M |
| Free Cash Flow | -8.22M |
| FCF Per Share | -0.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LITM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -49.28% |
| FCF Yield | -12.8% |
Analyst Forecast
Currently there are no analyst rating for LITM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 2 |