LGP · ASX

Little Green Pharma Ltd. (ASX:LGP)

AU$0.14

 0.01 (8.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Price Momentum HALO Ords GROWTH AUS EMA 125 Breakup All-Companies
Consensus Score
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LGP Overview

LGP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LGP

Website

Little Green Pharma Ltd.

Telephone

61.8.6280.0050

Address

13A Bedbrook Place Shenton Park, Western Australia (WA) 6008

Description

Little Green Pharma Ltd. produces medicinal cannabis products for sale to Australian patients. Its medicines are cultivated, without pesticides, in a hydroponic facility. The company was founded in 2017 and is headquartered in West Perth, Australia.

LGP Price Chart

Key Stats

Market Cap

AU$39.37M

PE

61.70

EV/EBITDA

20.7

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.17

Trade Value (12mth)

AU$9,135.00

1 week

4.17%

1 month

-3.85%

YTD

-19.35%

1 year

-3.85%

All time high

1.02

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

-36.30%

Operating Cashflow

$0m

Free Cash Flow Return

0.10%

ROIC

-9.70%

Interest Coverage

-16.20

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

302m

HALO Sector

Industrials

Next Company Report Date

30-May-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LGP Announcements

Latest Announcements

Date Announcements

20 December 24

LGP to acquire Health House distribution business

×

LGP to acquire Health House distribution business

19 December 24

Key changes to WA medicinal cannabis practices

×

Key changes to WA medicinal cannabis practices

05 December 24

Denmark positioned as EU medicinal cannabis hub

×

Denmark positioned as EU medicinal cannabis hub

27 November 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

26 November 24

Cancel - Notification of cessation of securities - LGP

×

Cancel - Notification of cessation of securities - LGP

26 November 24

Notification of cessation of securities - LGP

×

Notification of cessation of securities - LGP

25 November 24

Notification regarding unquoted securities - LGP

×

Notification regarding unquoted securities - LGP

25 November 24

Notification of cessation of securities - LGP

×

Notification of cessation of securities - LGP

30 October 24

Webinar recording with CEO Paul Long

×

Webinar recording with CEO Paul Long

29 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 October 24

Investor webinar invitation and investor presentation

×

Investor webinar invitation and investor presentation

25 October 24

Investor webinar invitation

×

Investor webinar invitation

25 October 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

17 October 24

Application for quotation of securities - LGP

×

Application for quotation of securities - LGP

17 October 24

Cleansing Notice

×

Cleansing Notice

17 October 24

Quarterly Activities Report and Appendix 4C

×

Quarterly Activities Report and Appendix 4C

06 September 24

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

03 September 24

Notification regarding unquoted securities - LGP

×

Notification regarding unquoted securities - LGP

29 August 24

Results of Annual General Meeting

×

Results of Annual General Meeting

08 August 24

Addendum to Notice of Annual General Meeting

×

Addendum to Notice of Annual General Meeting

25 July 24

Investor Presentation

×

Investor Presentation

24 July 24

Change of Registered Office and Principal Place of Business

×

Change of Registered Office and Principal Place of Business

24 July 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

24 July 24

Letter to Shareholders regarding Annual General Meeting

×

Letter to Shareholders regarding Annual General Meeting

LGP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.10 -0.03 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.10 -0.03 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 66.9 20.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 61.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 20.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.07 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 -0.04 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 75.6 67.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -21.7 -19.5 -1.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.31 0.28 0.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.31 0.26 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -15.3 -6.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 236 250 300 Lock Lock Lock
Basic m Lock Lock Lock Lock 236 250 300 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 14 20 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 41.4 29.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 33 22 22 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 8 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 76.3 24.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.1 40.0 38.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 60 61 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -27 -11 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 57.6 18.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -192.5 -57.7 -36.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -28 -14 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 49.1 14.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -202.1 -72.8 -48.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -27 -14 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 -5 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -24 -9 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 64.4 4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -171.4 -43.1 -31.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -17 -7 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 5 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -14 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 13 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -25 -9 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 64.7 92.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.8 -0.4 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 20 12 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 96 99 86 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 5 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -1 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 20 16 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 75 82 77 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 79 88 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 10.3 -8.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -25.1 -8.7 -9.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -31.9 -10.4 -10.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -53.9 -15.6 -14.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -51.7 -10.3 -9.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -36.9 -8.3 0.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -37.3 -12.3 -16.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 0.0 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -5.6 -0.6 0.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 2.8 3.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.9 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 56.7 39.8 23.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -103.7 -62.9 1.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 3.1 4.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.0 1.3 1.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.7 1.0 1.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 22.8 9.3 6.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -193.9 -68.9 -37.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -28.4 -13.9 -11.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -25.1 -8.7 -9.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -31.9 -10.4 -10.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -31.9 -10.4 -10.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 182.9 284.8 265.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 81.0 119.3 76.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 263.8 404.1 342.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 52.1 65.2 35.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 211.7 338.9 306.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Little Green Pharma Ltd. (LGP:ASX) is AU$0.14.
The 52-week high share price for Little Green Pharma Ltd. (LGP:ASX) is AU$0.17.
The 52-week low share price for Little Green Pharma Ltd. (LGP:ASX)? is AU$0.08.
The current TTM dividend payout for Little Green Pharma Ltd. (LGP:ASX) is 0.00.
Little Green Pharma Ltd. (LGP:ASX) does not pay a dividend.
Little Green Pharma Ltd. (LGP:ASX) has a franking level of 0.0%.
Little Green Pharma Ltd. (LGP:ASX) is classified in the Industrials.
The current P/E ratio for Little Green Pharma Ltd. (LGP:ASX) is 61.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.