LBY.V - Liberty One Lithium Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 54.66M
Enterprise Value 3-2.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.58
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 61.22

Trading Information

Stock Price History

Beta (3Y Monthly) 6.54
52-Week Change 3-63.64%
S&P500 52-Week Change 32.59%
52 Week High 30.1800
52 Week Low 30.0600
50-Day Moving Average 30.0744
200-Day Moving Average 30.0971

Share Statistics

Avg Vol (3 month) 353.01k
Avg Vol (10 day) 346.24k
Shares Outstanding 577.74M
Float 77.01M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 436.3k
Short Ratio (Aug 30, 2019) 40.48
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.05%
Shares Short (prior month Jul 31, 2019) 413.4k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 24/1
Last Split Date 3Feb 21, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-17.08%
Return on Equity (ttm)-28.98%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.9M
Net Income Avi to Common (ttm)-2.52M
Diluted EPS (ttm)-0.0370
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.57M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)210.6k
Total Debt/Equity (mrq)2.62
Current Ratio (mrq)35.49
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-1.8M
Levered Free Cash Flow (ttm)-1.28M