LIT · ASX

Livium Ltd. (ASX:LIT)

AU$0.018

 5.0E-4 (2.941%)
ASX:Live
24/12/2024 01:08:59 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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LIT Overview

LIT 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

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LIT

Website

Livium Ltd.

Telephone

61.3.7017.2656

Address

Suite 1 79-83 High Street Kew, Victoria (VIC) 3101

Description

Livium Ltd. is an Australian based mineral exploration company. The company operates through the following business segments: Lithium Chemicals, Battery Materials, and Battery Recycling. The Lithium Chemicals segment is involved in the research and development of a suite of extraction and refining technologies for the recovery of lithium chemicals from various materials. The Battery Materials segment focuses on the research and development of battery materials. The Battery Recycling segment refers to the processing technology for mixed-battery recycling and sale of recovered energy metals. Lithium Australia was founded on June 22, 2007 and is headquartered in Kew, Australia.

LIT Price Chart

Key Stats

Market Cap

AU$23.33M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.03

Trade Value (12mth)

AU$7,155.00

1 week

-2.78%

1 month

-2.78%

YTD

-41.67%

1 year

-41.67%

All time high

0.44

Key Fundamentals

EPS 3 yr Growth

-64.10%

EBITDA Margin

-149.40%

Operating Cashflow

-$6m

Free Cash Flow Return

-52.50%

ROIC

-92.30%

Interest Coverage

-46.60

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

1222m

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LIT Announcements

Latest Announcements

Date Announcements

19 December 24

Livium investor webinar replay

×

Livium investor webinar replay

18 December 24

Battery Materials (VSPC) development strategy update

×

Battery Materials (VSPC) development strategy update

17 December 24

Livium completes activities under JDA with Mineral Resources

×

Livium completes activities under JDA with Mineral Resources

13 December 24

Livium investor webinar

×

Livium investor webinar

12 December 24

Pause in Trading

×

Pause in Trading

12 December 24

Livium signs battery recycling agreement with Wabtec

×

Livium signs battery recycling agreement with Wabtec

27 November 24

Issue of Securities

×

Issue of Securities

27 November 24

Notification regarding unquoted securities - LIT

×

Notification regarding unquoted securities - LIT

27 November 24

Notification regarding unquoted securities - LIT

×

Notification regarding unquoted securities - LIT

27 November 24

Application for quotation of securities - LIT

×

Application for quotation of securities - LIT

27 November 24

Change of Director's Interest Notice (S Linge)

×

Change of Director's Interest Notice (S Linge)

27 November 24

Notification regarding unquoted securities - LIT

×

Notification regarding unquoted securities - LIT

20 November 24

Investor Presentation and Launch of New Website

×

Investor Presentation and Launch of New Website

18 November 24

Livium completes sale of Bynoe Lithium Project interest

×

Livium completes sale of Bynoe Lithium Project interest

07 November 24

Livium to sell Bynoe Lithium Project to Charger Metals

×

Livium to sell Bynoe Lithium Project to Charger Metals

04 November 24

Livium awarded A$850k grant by WA government

×

Livium awarded A$850k grant by WA government

30 October 24

Change of Company Name

×

Change of Company Name

29 October 24

Results of Annual General Meeting

×

Results of Annual General Meeting

29 October 24

Issue of Shares

×

Issue of Shares

29 October 24

Application for quotation of securities - LIT

×

Application for quotation of securities - LIT

15 October 24

Quarterly Activities Report September 2024

×

Quarterly Activities Report September 2024

15 October 24

Lithium Australia Limited - Quarterly Activities Report September 2024 (LIT-AU)

×

Lithium Australia Limited - Quarterly Activities Report September 2024 (LIT-AU)

09 October 24

LIT signs new battery recycling agreement with Infinitev

×

LIT signs new battery recycling agreement with Infinitev

30 September 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

25 September 24

Issue of Shares

×

Issue of Shares

LIT 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 -0.02 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.3 70.2 -44.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.6 44.8 -57.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.8 -24.7 -32.8 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 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.2 99.5 -121.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,007 1,186 1,222 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,007 1,186 1,222 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 3 5 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.1 86.6 22.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -13 -10 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.1 22.5 21.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -427.7 -177.6 -114.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 528 278 214 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -14 -9 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 34.4 -11.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -468.0 -164.6 -149.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -17 -12 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.4 28.1 8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -581.2 -224.0 -168.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -21 -7 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -21 -7 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.9 64.9 -48.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -701.4 -131.9 -160.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -10 -9 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 12 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -12 -10 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -109.0 17.5 25.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.0 -1.8 -1.1 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 6 16 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 22 25 18 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -14 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 8 15 Lock Lock Lock
Equity $m Lock Lock Lock Lock 12 18 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13 19 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.7 44.3 -75.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -94.1 -28.9 -58.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -174.0 -39.8 -258.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -91.5 -77.7 -86.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -107.4 -45.5 -92.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -51.1 -54.2 -52.5 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 -1,043.4 -520.0 -46.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 1.6 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -34.6 -78.9 -41.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 2.4 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 2.3 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 76.3 90.0 73.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -102.9 -121.4 -41.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.7 7.2 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 20.0 19.5 19.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.5 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 31.8 17.7 15.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -705.6 -134.9 -160.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -94.6 -29.5 -58.2 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 -94.1 -28.9 -58.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.4 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -174.0 -39.8 -258.9 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 -174.0 -39.8 -258.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 18.3 18.8 19.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 63.9 50.8 58.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 82.1 69.6 77.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 19.1 23.0 25.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 63.1 46.6 52.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

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 Livium Ltd. (LIT:ASX) is AU$0.018.
The 52-week high share price for Livium Ltd. (LIT:ASX) is AU$0.03.
The 52-week low share price for Livium Ltd. (LIT:ASX)? is AU$0.02.
Livium Ltd. (LIT:ASX) does not pay a dividend.
Livium Ltd. (LIT:ASX) does not pay a dividend.
Livium Ltd. (LIT:ASX) has a franking level of 0.0%.
Livium Ltd. (LIT:ASX) is classified in the Industrials.
The current P/E ratio for Livium Ltd. (LIT:ASX) is .
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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.