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Leo Lithium Ltd
Buy, Hold or Sell?

Let's analyse Leo Lithium Ltd together

PenkeI guess you are interested in Leo Lithium 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 Leo Lithium 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 Leo Lithium Ltd (30 sec.)










What can you expect buying and holding a share of Leo Lithium 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?
0.0%

What is your share worth?

Current worth
A$0.15
Expected worth in 1 year
A$0.15
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-0.9%

For what price can you sell your share?

Current Price per Share
A$0.51
Expected price per share
A$0.505 - A$0.505
How sure are you?
50%

1. Valuation of Leo Lithium Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.51

2. Growth of Leo Lithium Ltd (5 min.)




Is Leo Lithium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$117.6m$118.4m-$861.7k-0.7%

How much money is Leo Lithium Ltd making?

Current yearPrevious yearGrowGrow %
Making money$42.5m$16.2k$42.5m100.0%
Net Profit Margin85.3%97.4%--

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

3. Financial Health of Leo Lithium 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 Leo Lithium Ltd? (5 min.)

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

What can you expect buying and holding a share of Leo Lithium Ltd?

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

Speculation

The Price per Share of Leo Lithium Ltd is A$0.505. 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 Leo Lithium 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 Leo Lithium 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$0.15. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 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 Leo Lithium 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 Eps0.047.0%0.047.0%0.000.0%0.012.3%0.012.3%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.1019.6%0.036.5%0.036.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.1019.6%0.036.5%0.036.5%
Usd Price Per Share0.31-0.31-0.00-0.10-0.10-
Price to Earnings Ratio8.77-8.77-0.00-2.92-2.92-
Price-to-Total Gains Ratio-432.99--432.99--432.99--432.99-
Price to Book Ratio3.17-3.17-0.00-1.06-1.06-
Price-to-Total Gains Ratio-432.99--432.99--432.99--432.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3242605
Number of shares3083
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.03
Gains per Quarter (3083 shares)-2.22100.88
Gains per Year (3083 shares)-8.87403.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-9-190404394
20-18-280807798
30-27-37012111202
40-35-46016141606
50-44-55020182010
60-53-64024212414
70-62-73028252818
80-71-82032283222
90-80-91036323626
100-89-100040354030

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 Share1.00.00.0100.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%

Fundamentals of Leo Lithium Ltd

About Leo Lithium Ltd

Leo Lithium Limited engages in exploration and mining activities in Mali. Its project include the Goulamina lithium project that covers 100 square kilometres land holding in the Bougouni Region of southern Mali. The company was incorporated in 2019 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-18 03:55:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
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 fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Leo Lithium Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Leo Lithium Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Leo Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 85.3% means that $0.85 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Leo Lithium Ltd:

  • The MRQ is 85.3%. The company is making a huge profit. +2
  • The TTM is 85.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ85.3%TTM85.3%0.0%
TTM85.3%YOY97.4%-12.1%
TTM85.3%5Y60.9%+24.4%
5Y60.9%10Y60.9%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ85.3%-76.6%+161.9%
TTM85.3%-96.6%+181.9%
YOY97.4%-67.8%+165.2%
5Y60.9%-458.4%+519.3%
10Y60.9%-934.5%+995.4%
1.1.2. Return on Assets

Shows how efficient Leo Lithium Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Leo Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • 35.9% Return on Assets means that Leo Lithium Ltd generated $0.36 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Leo Lithium Ltd:

  • The MRQ is 35.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 35.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.9%TTM35.9%0.0%
TTM35.9%YOY0.0%+35.9%
TTM35.9%5Y10.7%+25.2%
5Y10.7%10Y10.7%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ35.9%-8.8%+44.7%
TTM35.9%-8.8%+44.7%
YOY0.0%-8.0%+8.0%
5Y10.7%-13.1%+23.8%
10Y10.7%-18.4%+29.1%
1.1.3. Return on Equity

Shows how efficient Leo Lithium Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Leo Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • 36.2% Return on Equity means Leo Lithium Ltd generated $0.36 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Leo Lithium Ltd:

  • The MRQ is 36.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.2%TTM36.2%0.0%
TTM36.2%YOY0.0%+36.2%
TTM36.2%5Y12.1%+24.1%
5Y12.1%10Y12.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2%-9.4%+45.6%
TTM36.2%-9.4%+45.6%
YOY0.0%-8.8%+8.8%
5Y12.1%-13.9%+26.0%
10Y12.1%-19.4%+31.5%

1.2. Operating Efficiency of Leo Lithium Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Leo Lithium Ltd is operating .

  • Measures how much profit Leo Lithium 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 Leo Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 85.7% means the company generated $0.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Leo Lithium Ltd:

  • The MRQ is 85.7%. The company is operating very efficient. +2
  • The TTM is 85.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ85.7%TTM85.7%0.0%
TTM85.7%YOY94.3%-8.6%
TTM85.7%5Y60.0%+25.7%
5Y60.0%10Y60.0%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ85.7%-447.2%+532.9%
TTM85.7%-170.8%+256.5%
YOY94.3%-127.2%+221.5%
5Y60.0%-563.6%+623.6%
10Y60.0%-949.7%+1,009.7%
1.2.2. Operating Ratio

Measures how efficient Leo Lithium Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.14 means that the operating costs are $0.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Leo Lithium Ltd:

  • The MRQ is 0.135. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.135. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY0.018+0.117
TTM0.1355Y0.051+0.084
5Y0.05110Y0.0510.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1352.250-2.115
TTM0.1352.173-2.038
YOY0.0182.434-2.416
5Y0.0518.072-8.021
10Y0.05111.856-11.805

1.3. Liquidity of Leo Lithium Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Leo Lithium 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 49.44 means the company has $49.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Leo Lithium Ltd:

  • The MRQ is 49.444. The company is very able to pay all its short-term debts. +2
  • The TTM is 49.444. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ49.444TTM49.4440.000
TTM49.444YOY-+49.444
TTM49.4445Y16.791+32.653
5Y16.79110Y16.7910.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ49.4442.373+47.071
TTM49.4442.561+46.883
YOY-3.569-3.569
5Y16.7914.038+12.753
10Y16.7914.724+12.067
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Leo Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 48.80 means the company can pay off $48.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Leo Lithium Ltd:

  • The MRQ is 48.800. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 48.800. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ48.800TTM48.8000.000
TTM48.800YOY-+48.800
TTM48.8005Y16.576+32.223
5Y16.57610Y16.5760.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ48.8000.968+47.832
TTM48.8000.982+47.818
YOY-1.192-1.192
5Y16.5761.530+15.046
10Y16.5761.825+14.751

1.4. Solvency of Leo Lithium Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Leo Lithium Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Leo Lithium Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that Leo Lithium Ltd assets are financed with 0.9% credit (debt) and the remaining percentage (100% - 0.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Leo Lithium Ltd:

  • The MRQ is 0.009. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.009. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.000+0.008
TTM0.0095Y0.362-0.353
5Y0.36210Y0.3620.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.187-0.178
TTM0.0090.189-0.180
YOY0.0000.144-0.144
5Y0.3620.218+0.144
10Y0.3620.251+0.111
1.4.2. Debt to Equity Ratio

Measures if Leo Lithium Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Leo Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.9% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Leo Lithium Ltd:

  • The MRQ is 0.009. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.009. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.000+0.009
TTM0.0095Y0.003+0.006
5Y0.00310Y0.0030.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.201-0.192
TTM0.0090.208-0.199
YOY0.0000.147-0.147
5Y0.0030.225-0.222
10Y0.0030.256-0.253

2. Market Valuation of Leo Lithium 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 Leo Lithium Ltd generates.

  • Above 15 is considered overpriced but always compare Leo Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 8.77 means the investor is paying $8.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Leo Lithium Ltd:

  • The EOD is 9.129. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.768. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.768. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.129MRQ8.768+0.362
MRQ8.768TTM8.7680.000
TTM8.768YOY-+8.768
TTM8.7685Y2.923+5.845
5Y2.92310Y2.9230.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.129-3.980+13.109
MRQ8.768-5.346+14.114
TTM8.768-5.501+14.269
YOY--8.246+8.246
5Y2.923-11.006+13.929
10Y2.923-12.091+15.014
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -71.777. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -68.934. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -68.934. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-71.777MRQ-68.934-2.843
MRQ-68.934TTM-68.9340.000
TTM-68.934YOY--68.934
TTM-68.9345Y-22.978-45.956
5Y-22.97810Y-22.9780.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-71.777-4.236-67.541
MRQ-68.934-5.631-63.303
TTM-68.934-5.986-62.948
YOY--8.265+8.265
5Y-22.978-12.262-10.716
10Y-22.978-13.419-9.559
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Leo Lithium 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 3.17 means the investor is paying $3.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Leo Lithium Ltd:

  • The EOD is 3.303. Based on the equity, the company is fair priced.
  • The MRQ is 3.173. Based on the equity, the company is fair priced.
  • The TTM is 3.173. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.303MRQ3.173+0.131
MRQ3.173TTM3.1730.000
TTM3.173YOY-+3.173
TTM3.1735Y1.058+2.115
5Y1.05810Y1.0580.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.3031.215+2.088
MRQ3.1731.501+1.672
TTM3.1731.580+1.593
YOY-2.236-2.236
5Y1.0582.410-1.352
10Y1.0582.891-1.833
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Leo Lithium 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---0.001-0.0010%0.154-101%0.051-102%0.051-102%
Book Value Per Share--0.1530.1530%0.154-1%0.102+49%0.102+49%
Current Ratio--49.44449.4440%-+100%16.791+194%16.791+194%
Debt To Asset Ratio--0.0090.0090%0.000+5957%0.362-98%0.362-98%
Debt To Equity Ratio--0.0090.0090%0.000+6010%0.003+195%0.003+195%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0550.0550%0.000+265012%0.018+200%0.018+200%
Free Cash Flow Per Share---0.007-0.0070%0.000-100%-0.002-67%-0.002-67%
Free Cash Flow To Equity Per Share--0.0650.0650%0.072-10%0.046+42%0.046+42%
Gross Profit Margin--1.0001.0000%1.021-2%1.007-1%1.007-1%
Market Cap605080883.840+4%581117284.480581117284.4800%-+100%193705761.493+200%193705761.493+200%
Net Profit Margin--0.8530.8530%0.974-12%0.609+40%0.609+40%
Operating Margin--0.8570.8570%0.943-9%0.600+43%0.600+43%
Operating Ratio--0.1350.1350%0.018+635%0.051+164%0.051+164%
Pb Ratio3.303+4%3.1733.1730%-+100%1.058+200%1.058+200%
Pe Ratio9.129+4%8.7688.7680%-+100%2.923+200%2.923+200%
Price Per Share0.505+4%0.4850.4850%-+100%0.162+200%0.162+200%
Price To Free Cash Flow Ratio-71.777-4%-68.934-68.9340%--100%-22.978-67%-22.978-67%
Price To Total Gains Ratio-450.844-4%-432.988-432.9880%---432.9880%-432.9880%
Quick Ratio--48.80048.8000%-+100%16.576+194%16.576+194%
Return On Assets--0.3590.3590%0.000+261187%0.107+235%0.107+235%
Return On Equity--0.3620.3620%0.000+263461%0.121+200%0.121+200%
Total Gains Per Share---0.001-0.0010%0.154-101%0.051-102%0.051-102%
Usd Book Value--117614099.100117614099.1000%118475866.647-1%78696258.431+49%78696258.431+49%
Usd Book Value Change Per Share---0.001-0.0010%0.099-101%0.033-102%0.033-102%
Usd Book Value Per Share--0.0980.0980%0.099-1%0.066+49%0.066+49%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0360.0360%0.000+265012%0.012+200%0.012+200%
Usd Free Cash Flow---5412903.000-5412903.0000%-162.451-100%-1804373.985-67%-1804373.985-67%
Usd Free Cash Flow Per Share---0.005-0.0050%0.000-100%-0.002-67%-0.002-67%
Usd Free Cash Flow To Equity Per Share--0.0420.0420%0.046-10%0.029+42%0.029+42%
Usd Market Cap388522435.514+4%373135408.365373135408.3650%-+100%124378469.455+200%124378469.455+200%
Usd Price Per Share0.324+4%0.3110.3110%-+100%0.104+200%0.104+200%
Usd Profit--42557103.80042557103.8000%16267.604+261506%14190926.676+200%14190926.676+200%
Usd Revenue--49876401.70049876401.7000%16694.600+298658%16631032.100+200%16631032.100+200%
Usd Total Gains Per Share---0.001-0.0010%0.099-101%0.033-102%0.033-102%
 EOD+4 -4MRQTTM+0 -0YOY+12 -215Y+20 -1310Y+20 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.129
Price to Book Ratio (EOD)Between0-13.303
Net Profit Margin (MRQ)Greater than00.853
Operating Margin (MRQ)Greater than00.857
Quick Ratio (MRQ)Greater than148.800
Current Ratio (MRQ)Greater than149.444
Debt to Asset Ratio (MRQ)Less than10.009
Debt to Equity Ratio (MRQ)Less than10.009
Return on Equity (MRQ)Greater than0.150.362
Return on Assets (MRQ)Greater than0.050.359
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5010.293
Ma 20Greater thanMa 500.505
Ma 50Greater thanMa 1000.505
Ma 100Greater thanMa 2000.505
OpenGreater thanClose0.505
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets184,765
Total Liabilities1,594
Total Stockholder Equity183,171
 As reported
Total Liabilities 1,594
Total Stockholder Equity+ 183,171
Total Assets = 184,765

Assets

Total Assets184,765
Total Current Assets78,813
Long-term Assets105,952
Total Current Assets
Cash And Cash Equivalents 70,834
Net Receivables 6,953
Other Current Assets 1,026
Total Current Assets  (as reported)78,813
Total Current Assets  (calculated)78,813
+/-0
Long-term Assets
Property Plant Equipment 36
Long Term Investments 105,916
Long-term Assets  (as reported)105,952
Long-term Assets  (calculated)105,952
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,594
Long-term Liabilities0
Total Stockholder Equity183,171
Total Current Liabilities
Accounts payable 518
Other Current Liabilities 1,076
Total Current Liabilities  (as reported)1,594
Total Current Liabilities  (calculated)1,594
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock105,924
Retained Earnings 66,301
Other Stockholders Equity 10,946
Total Stockholder Equity (as reported)183,171
Total Stockholder Equity (calculated)183,171
+/-0
Other
Capital Stock105,924
Cash And Equivalents70,834
Cash and Short Term Investments 70,834
Common Stock Shares Outstanding 1,042,329
Liabilities and Stockholders Equity 184,765
Net Debt -70,834
Net Invested Capital 183,171
Net Tangible Assets 183,171
Net Working Capital 77,219
Property Plant and Equipment Gross 36



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-31
> Total Assets 
0
24
184,539
184,765
184,765184,539240
   > Total Current Assets 
0
24
84,654
78,813
78,81384,654240
       Cash And Cash Equivalents 
0
24
84,654
70,834
70,83484,654240
       Net Receivables 
0
0
0
6,953
6,953000
       Other Current Assets 
0
0
0
1,026
1,026000
   > Long-term Assets 
0
0
99,886
105,952
105,95299,88600
       Property Plant Equipment 
0
0
0
36
36000
       Long Term Investments 
0
0
99,886
105,916
105,91699,88600
> Total Liabilities 
1
26
0
1,594
1,5940261
   > Total Current Liabilities 
1
26
0
1,594
1,5940261
       Short-term Debt 
1
26
0
0
00261
       Accounts payable 
0
0
0
518
518000
       Other Current Liabilities 
0
0
0
1,076
1,076000
   > Long-term Liabilities 0000
> Total Stockholder Equity
-1
-2
184,539
183,171
183,171184,539-2-1
   Common Stock
0
0
107,623
105,924
105,924107,62300
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 
-1
-1
0
10,946
10,9460-1-1
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
0
0
10,946
10,946000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue77,677
Cost of Revenue-0
Gross Profit77,67777,677
 
Operating Income (+$)
Gross Profit77,677
Operating Expense-10,518
Operating Income66,58667,159
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,882
Selling And Marketing Expenses0
Operating Expense10,5186,882
 
Net Interest Income (+$)
Interest Income0
Interest Expense-308
Other Finance Cost-0
Net Interest Income-308
 
Pretax Income (+$)
Operating Income66,586
Net Interest Income-308
Other Non-Operating Income Expenses0
Income Before Tax (EBT)66,278-10,518
EBIT - interestExpense = 66,278
221,367
66,586
Interest Expense308
Earnings Before Interest and Taxes (EBIT)66,58666,586
Earnings Before Interest and Taxes (EBITDA)66,586
 
After tax Income (+$)
Income Before Tax66,278
Tax Provision-0
Net Income From Continuing Ops66,27866,278
Net Income66,278
Net Income Applicable To Common Shares66,278
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,518
Total Other Income/Expenses Net77,104308
 

Technical Analysis of Leo Lithium 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 Leo Lithium Ltd. The general trend of Leo Lithium Ltd is BEARISH with 100.0% 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 Leo Lithium 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 zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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 Leo Lithium Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.505 < 0.505 < 0.505.

The bearish price targets are: 0.505 > 0.505 > 0.505.

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Leo Lithium 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 Leo Lithium Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Leo Lithium 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 Leo Lithium Ltd. The current macd is 0.00000.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Leo Lithium Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Leo Lithium Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Leo Lithium Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Leo Lithium Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLeo Lithium 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 Leo Lithium Ltd. The current adx is 85.32.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Leo Lithium Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Leo Lithium 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 Leo Lithium Ltd. The current sar is 0.50250131.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Leo Lithium 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 Leo Lithium Ltd. The current rsi is 10.29. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Leo Lithium Ltd Daily Relative Strength Index (RSI) ChartLeo Lithium 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 Leo Lithium Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Leo Lithium Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Leo Lithium Ltd Daily Stochastic Oscillator ChartLeo Lithium 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 Leo Lithium Ltd. The current cci is -66.66666667.

Leo Lithium Ltd Daily Commodity Channel Index (CCI) ChartLeo Lithium 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 Leo Lithium Ltd. The current cmo is 0.

Leo Lithium Ltd Daily Chande Momentum Oscillator (CMO) ChartLeo Lithium 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 Leo Lithium Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Leo Lithium Ltd Daily Williams %R ChartLeo Lithium 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 Leo Lithium Ltd.

Leo Lithium 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 Leo Lithium Ltd. The current atr is 0.0000.

Leo Lithium Ltd Daily Average True Range (ATR) ChartLeo Lithium 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 Leo Lithium Ltd. The current obv is 80,704,156.

Leo Lithium Ltd Daily On-Balance Volume (OBV) ChartLeo Lithium 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 Leo Lithium Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Leo Lithium Ltd Daily Money Flow Index (MFI) ChartLeo Lithium Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Leo Lithium 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

6.3. Candlestick Patterns

Leo Lithium Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5010.293
Ma 20Greater thanMa 500.505
Ma 50Greater thanMa 1000.505
Ma 100Greater thanMa 2000.505
OpenGreater thanClose0.505
Total0/5 (0.0%)
Penke

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