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Lightning Minerals Ltd
Buy, Hold or Sell?

Let's analyse Lightning Minerals Ltd together

PenkeI guess you are interested in Lightning Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lightning Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lightning Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Lightning Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$0.61
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.48
Return On Investment
648.9%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.065 - A$0.115
How sure are you?
50%

1. Valuation of Lightning Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

2. Growth of Lightning Minerals Ltd (5 min.)




Is Lightning Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2m$326.9k$3.8m92.2%

How much money is Lightning Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$64.9k-$1.3m-95.4%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Lightning Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

What can you expect buying and holding a share of Lightning Minerals Ltd? (5 min.)

Welcome investor! Lightning Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Lightning Minerals Ltd.

What can you expect buying and holding a share of Lightning Minerals Ltd?

First you should know what it really means to hold a share of Lightning Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lightning Minerals Ltd is A$0.074. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lightning Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lightning Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.13. Based on the TTM, the Book Value Change Per Share is A$0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lightning Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-38.2%-0.03-38.2%0.00-1.8%-0.01-20.0%-0.01-20.0%
Usd Book Value Change Per Share0.08105.0%0.08105.0%0.018.9%0.0456.9%0.0456.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.08105.0%0.08105.0%0.018.9%0.0456.9%0.0456.9%
Usd Price Per Share0.10-0.10-0.00-0.05-0.05-
Price to Earnings Ratio-3.55--3.55-0.00--1.78--1.78-
Price-to-Total Gains Ratio1.29-1.29-1.29-1.29-
Price to Book Ratio1.19-1.19-0.00-0.60-0.60-
Price-to-Total Gains Ratio1.29-1.29-1.29-1.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0478928
Number of shares20879
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.04
Usd Total Gains Per Share0.080.04
Gains per Quarter (20879 shares)1,622.14879.51
Gains per Year (20879 shares)6,488.563,518.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1064896479035183508
201297712968070367026
30194661945701055410544
40259542594601407214062
50324433243501759017580
60389313892402110821098
70454204541302462624616
80519085190202814428134
90583975839103166231652
100648856488003518035170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.02.00.00.0%0.02.00.00.0%0.02.00.00.0%0.02.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%
Dividend per Share1.00.00.0100.0%1.00.01.050.0%1.00.01.050.0%1.00.01.050.0%1.00.01.050.0%
Total Gains per Share1.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%

Fundamentals of Lightning Minerals Ltd

About Lightning Minerals Ltd

Lightning Minerals Ltd engages in the exploration of minerals that include lithium, nickel, cobalt, copper, and PGEs. The company holds 100% interests in the Dundas, Mt Jewell, Mailman Hill, and Mt Bartle projects. Lightning Minerals Ltd was incorporated in 2021 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-27 13:45:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lightning Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lightning Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lightning Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lightning Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--72.5%+72.5%
TTM--82.3%+82.3%
YOY--69.1%+69.1%
5Y--489.7%+489.7%
10Y--933.8%+933.8%
1.1.2. Return on Assets

Shows how efficient Lightning Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lightning Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -31.5% Return on Assets means that Lightning Minerals Ltd generated $-0.32 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lightning Minerals Ltd:

  • The MRQ is -31.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.5%TTM-31.5%0.0%
TTM-31.5%YOY-16.0%-15.5%
TTM-31.5%5Y-23.8%-7.8%
5Y-23.8%10Y-23.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.5%-9.2%-22.3%
TTM-31.5%-9.0%-22.5%
YOY-16.0%-8.3%-7.7%
5Y-23.8%-13.7%-10.1%
10Y-23.8%-19.8%-4.0%
1.1.3. Return on Equity

Shows how efficient Lightning Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lightning Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -33.5% Return on Equity means Lightning Minerals Ltd generated $-0.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lightning Minerals Ltd:

  • The MRQ is -33.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -33.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.5%TTM-33.5%0.0%
TTM-33.5%YOY-19.9%-13.7%
TTM-33.5%5Y-26.7%-6.8%
5Y-26.7%10Y-26.7%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.5%-9.7%-23.8%
TTM-33.5%-9.6%-23.9%
YOY-19.9%-9.3%-10.6%
5Y-26.7%-14.5%-12.2%
10Y-26.7%-20.7%-6.0%

1.2. Operating Efficiency of Lightning Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lightning Minerals Ltd is operating .

  • Measures how much profit Lightning Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lightning Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lightning Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--415.5%+415.5%
TTM--173.8%+173.8%
YOY--136.7%+136.7%
5Y--535.6%+535.6%
10Y--948.8%+948.8%
1.2.2. Operating Ratio

Measures how efficient Lightning Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lightning Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.239-2.239
TTM-2.181-2.181
YOY-2.275-2.275
5Y-8.358-8.358
10Y-11.725-11.725

1.3. Liquidity of Lightning Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lightning Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 12.07 means the company has $12.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lightning Minerals Ltd:

  • The MRQ is 12.070. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.070. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.070TTM12.0700.000
TTM12.070YOY3.066+9.004
TTM12.0705Y7.568+4.502
5Y7.56810Y7.5680.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0702.391+9.679
TTM12.0702.561+9.509
YOY3.0663.585-0.519
5Y7.5684.006+3.562
10Y7.5684.774+2.794
1.3.2. Quick Ratio

Measures if Lightning Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lightning Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 14.51 means the company can pay off $14.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lightning Minerals Ltd:

  • The MRQ is 14.512. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.512. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.512TTM14.5120.000
TTM14.512YOY2.733+11.779
TTM14.5125Y8.623+5.889
5Y8.62310Y8.6230.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5120.939+13.573
TTM14.5120.920+13.592
YOY2.7331.107+1.626
5Y8.6231.359+7.264
10Y8.6231.517+7.106

1.4. Solvency of Lightning Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lightning Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lightning Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Lightning Minerals Ltd assets are financed with 6.0% credit (debt) and the remaining percentage (100% - 6.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lightning Minerals Ltd:

  • The MRQ is 0.060. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.060. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.195-0.135
TTM0.0605Y0.128-0.068
5Y0.12810Y0.1280.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.186-0.126
TTM0.0600.188-0.128
YOY0.1950.140+0.055
5Y0.1280.212-0.084
10Y0.1280.249-0.121
1.4.2. Debt to Equity Ratio

Measures if Lightning Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lightning Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.4% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lightning Minerals Ltd:

  • The MRQ is 0.064. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.064. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.0640.000
TTM0.064YOY0.243-0.179
TTM0.0645Y0.153-0.089
5Y0.15310Y0.1530.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.201-0.137
TTM0.0640.206-0.142
YOY0.2430.142+0.101
5Y0.1530.222-0.069
10Y0.1530.244-0.091

2. Market Valuation of Lightning Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lightning Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Lightning Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.55 means the investor is paying $-3.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lightning Minerals Ltd:

  • The EOD is -1.695. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.551. Based on the earnings, the company is expensive. -2
  • The TTM is -3.551. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.695MRQ-3.551+1.856
MRQ-3.551TTM-3.5510.000
TTM-3.551YOY--3.551
TTM-3.5515Y-1.776-1.776
5Y-1.77610Y-1.7760.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.695-4.368+2.673
MRQ-3.551-5.371+1.820
TTM-3.551-5.501+1.950
YOY--8.378+8.378
5Y-1.776-10.966+9.190
10Y-1.776-12.075+10.299
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lightning Minerals Ltd:

  • The EOD is -2.730. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.719. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.719. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.730MRQ-5.719+2.989
MRQ-5.719TTM-5.7190.000
TTM-5.719YOY--5.719
TTM-5.7195Y-2.859-2.859
5Y-2.85910Y-2.8590.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.730-4.430+1.700
MRQ-5.719-5.798+0.079
TTM-5.719-6.174+0.455
YOY--8.559+8.559
5Y-2.859-12.274+9.415
10Y-2.859-13.295+10.436
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lightning Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.19 means the investor is paying $1.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lightning Minerals Ltd:

  • The EOD is 0.568. Based on the equity, the company is cheap. +2
  • The MRQ is 1.191. Based on the equity, the company is underpriced. +1
  • The TTM is 1.191. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.568MRQ1.191-0.622
MRQ1.191TTM1.1910.000
TTM1.191YOY-+1.191
TTM1.1915Y0.595+0.595
5Y0.59510Y0.5950.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5681.231-0.663
MRQ1.1911.504-0.313
TTM1.1911.580-0.389
YOY-2.242-2.242
5Y0.5952.392-1.797
10Y0.5952.918-2.323
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lightning Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1200.1200%0.010+1085%0.065+84%0.065+84%
Book Value Per Share--0.1300.1300%0.010+1185%0.070+86%0.070+86%
Current Ratio--12.07012.0700%3.066+294%7.568+59%7.568+59%
Debt To Asset Ratio--0.0600.0600%0.195-69%0.128-53%0.128-53%
Debt To Equity Ratio--0.0640.0640%0.243-74%0.153-58%0.153-58%
Dividend Per Share--0.0000.0000%-+100%0.000+100%0.000+100%
Eps---0.044-0.0440%-0.002-95%-0.023-48%-0.023-48%
Free Cash Flow Per Share---0.027-0.0270%0.000-100%-0.014-50%-0.014-50%
Free Cash Flow To Equity Per Share--0.1050.1050%0.000+913622%0.053+100%0.053+100%
Gross Profit Margin--1.0181.0180%1.276-20%1.147-11%1.147-11%
Market Cap3689936.000-109%7728920.0007728920.0000%-+100%3864460.000+100%3864460.000+100%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.568-109%1.1911.1910%-+100%0.595+100%0.595+100%
Pe Ratio-1.695+52%-3.551-3.5510%--100%-1.776-50%-1.776-50%
Price Per Share0.074-109%0.1550.1550%-+100%0.078+100%0.078+100%
Price To Free Cash Flow Ratio-2.730+52%-5.719-5.7190%--100%-2.859-50%-2.859-50%
Price To Total Gains Ratio0.616-109%1.2911.2910%--1.2910%1.2910%
Quick Ratio--14.51214.5120%2.733+431%8.623+68%8.623+68%
Return On Assets---0.315-0.3150%-0.160-49%-0.238-25%-0.238-25%
Return On Equity---0.335-0.3350%-0.199-41%-0.267-20%-0.267-20%
Total Gains Per Share--0.1200.1200%0.010+1085%0.065+84%0.065+84%
Usd Book Value--4200932.4854200932.4850%326900.073+1185%2263916.279+86%2263916.279+86%
Usd Book Value Change Per Share--0.0780.0780%0.007+1085%0.042+84%0.042+84%
Usd Book Value Per Share--0.0840.0840%0.007+1185%0.045+86%0.045+86%
Usd Dividend Per Share--0.0000.0000%-+100%0.000+100%0.000+100%
Usd Eps---0.028-0.0280%-0.001-95%-0.015-48%-0.015-48%
Usd Free Cash Flow---874691.855-874691.8550%-75.418-100%-437383.637-50%-437383.637-50%
Usd Free Cash Flow Per Share---0.018-0.0180%0.000-100%-0.009-50%-0.009-50%
Usd Free Cash Flow To Equity Per Share--0.0680.0680%0.000+913622%0.034+100%0.034+100%
Usd Market Cap2388126.579-109%5002157.0245002157.0240%-+100%2501078.512+100%2501078.512+100%
Usd Price Per Share0.048-109%0.1000.1000%-+100%0.050+100%0.050+100%
Usd Profit---1408615.914-1408615.9140%-64941.342-95%-736778.628-48%-736778.628-48%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0780.0780%0.007+1085%0.042+84%0.042+84%
 EOD+2 -6MRQTTM+0 -0YOY+20 -115Y+20 -1110Y+20 -11

3.2. Fundamental Score

Let's check the fundamental score of Lightning Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.695
Price to Book Ratio (EOD)Between0-10.568
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than114.512
Current Ratio (MRQ)Greater than112.070
Debt to Asset Ratio (MRQ)Less than10.060
Debt to Equity Ratio (MRQ)Less than10.064
Return on Equity (MRQ)Greater than0.15-0.335
Return on Assets (MRQ)Greater than0.05-0.315
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Lightning Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.074
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. All numbers in thousands.

Summary
Total Assets6,906
Total Liabilities415
Total Stockholder Equity6,491
 As reported
Total Liabilities 415
Total Stockholder Equity+ 6,491
Total Assets = 6,906

Assets

Total Assets6,906
Total Current Assets4,774
Long-term Assets2,132
Total Current Assets
Cash And Cash Equivalents 3,694
Short-term Investments 1,000
Net Receivables 46
Inventory -46
Other Current Assets 80
Total Current Assets  (as reported)4,774
Total Current Assets  (calculated)4,774
+/-0
Long-term Assets
Property Plant Equipment 2,132
Long-term Assets  (as reported)2,132
Long-term Assets  (calculated)2,132
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities396
Long-term Liabilities20
Total Stockholder Equity6,491
Total Current Liabilities
Short-term Debt 69
Accounts payable 105
Other Current Liabilities 290
Total Current Liabilities  (as reported)396
Total Current Liabilities  (calculated)465
+/- 69
Long-term Liabilities
Long-term Liabilities  (as reported)20
Long-term Liabilities  (calculated)0
+/- 20
Total Stockholder Equity
Common Stock6,526
Retained Earnings -2,235
Accumulated Other Comprehensive Income 2,199
Total Stockholder Equity (as reported)6,491
Total Stockholder Equity (calculated)6,491
+/-0
Other
Cash and Short Term Investments 4,694
Common Stock Shares Outstanding 33,702
Current Deferred Revenue-69
Liabilities and Stockholders Equity 6,906
Net Debt -3,605
Net Working Capital 4,379
Short Long Term Debt Total 89



Balance Sheet

All numbers in thousands.

 Trend2023-06-302022-06-30
> Total Assets 
628
6,906
6,906628
   > Total Current Assets 
376
4,774
4,774376
       Cash And Cash Equivalents 
335
3,694
3,694335
       Short-term Investments 
0
1,000
1,0000
       Net Receivables 
0
46
460
       Other Current Assets 
41
80
8041
   > Long-term Assets 
252
2,132
2,132252
       Property Plant Equipment 
252
2,132
2,132252
> Total Liabilities 
123
415
415123
   > Total Current Liabilities 
123
396
396123
       Short-term Debt 
0
69
690
       Accounts payable 
39
105
10539
       Other Current Liabilities 
84
290
29084
   > Long-term Liabilities 
0
20
200
> Total Stockholder Equity
505
6,491
6,491505
   Common Stock
564
6,526
6,526564
   Retained Earnings -2,235-59
   Capital Surplus 00
   Treasury Stock00
   Other Stockholders Equity 00



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-2,181
Operating Income-2,181-2,181
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,103
Selling And Marketing Expenses39
Operating Expense2,1812,142
 
Net Interest Income (+$)
Interest Income0
Interest Expense-7
Other Finance Cost-7
Net Interest Income0
 
Pretax Income (+$)
Operating Income-2,181
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,176-2,185
EBIT - interestExpense = -2,187
-2,176
-2,170
Interest Expense7
Earnings Before Interest and Taxes (EBIT)-2,181-2,170
Earnings Before Interest and Taxes (EBITDA)-2,143
 
After tax Income (+$)
Income Before Tax-2,176
Tax Provision-0
Net Income From Continuing Ops0-2,176
Net Income-2,176
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,181
Total Other Income/Expenses Net40
 

Technical Analysis of Lightning Minerals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lightning Minerals Ltd. The general trend of Lightning Minerals Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lightning Minerals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lightning Minerals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.1 < 0.115 < 0.115.

The bearish price targets are: 0.065 > 0.065.

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Lightning Minerals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lightning Minerals Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lightning Minerals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lightning Minerals Ltd.

Lightning Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLightning Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lightning Minerals Ltd. The current adx is .

Lightning Minerals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lightning Minerals Ltd.

Lightning Minerals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lightning Minerals Ltd.

Lightning Minerals Ltd Daily Relative Strength Index (RSI) ChartLightning Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lightning Minerals Ltd.

Lightning Minerals Ltd Daily Stochastic Oscillator ChartLightning Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lightning Minerals Ltd.

Lightning Minerals Ltd Daily Commodity Channel Index (CCI) ChartLightning Minerals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lightning Minerals Ltd.

Lightning Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartLightning Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lightning Minerals Ltd.

Lightning Minerals Ltd Daily Williams %R ChartLightning Minerals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lightning Minerals Ltd.

Lightning Minerals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lightning Minerals Ltd.

Lightning Minerals Ltd Daily Average True Range (ATR) ChartLightning Minerals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lightning Minerals Ltd.

Lightning Minerals Ltd Daily On-Balance Volume (OBV) ChartLightning Minerals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lightning Minerals Ltd.

Lightning Minerals Ltd Daily Money Flow Index (MFI) ChartLightning Minerals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lightning Minerals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Lightning Minerals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lightning Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.074
Total0/1 (0.0%)
Penke

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