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Leo Lithium Ltd
Buy, Hold or Sell?

Let's analyze Leo Lithium Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of Leo Lithium Ltd (30 sec.)










1.2. 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$0.16
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
0.6%

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%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$0.51
Intrinsic Value Per Share
A$-0.09 - A$-0.10
Total Value Per Share
A$0.07 - A$0.05

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




Is Leo Lithium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$123.9m$123.2m$640.6k0.5%

How much money is Leo Lithium Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m$44.6m-$45.7m-4,033.4%
Net Profit Margin0.0%85.3%--

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

2.3. Financial Health of Leo Lithium Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  

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3. Summary and Key Metrics

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

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.

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$0.00 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 Eps0.00-0.2%0.00-0.2%0.047.4%0.011.8%0.011.8%
Usd Book Value Change Per Share0.000.1%0.000.1%0.00-0.1%0.035.1%0.035.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.00-0.1%0.035.1%0.035.1%
Usd Price Per Share0.34-0.34-0.33-0.17-0.17-
Price to Earnings Ratio-359.10--359.10-8.77--87.58--87.58-
Price-to-Total Gains Ratio635.59-635.59--432.99-101.30-101.30-
Price to Book Ratio3.29-3.29-3.17-1.61-1.61-
Price-to-Total Gains Ratio635.59-635.59--432.99-101.30-101.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.339865
Number of shares2942
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 (2942 shares)1.5776.06
Gains per Year (2942 shares)6.29304.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106-40304294
201320609598
301980913902
402514012171206
503120015211510
603826018261814
704432021302118
805038024342422
905744027382726
1006350030433030

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%2.01.00.066.7%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.04.00.0%0.00.04.00.0%0.00.04.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%
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3.2. 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--0.0010.0010%-0.001+241%0.038-98%0.038-98%
Book Value Per Share--0.1540.1540%0.153+1%0.115+33%0.115+33%
Current Ratio--31.92731.9270%49.444-35%20.575+55%20.575+55%
Debt To Asset Ratio--0.0180.0180%0.009+113%0.276-93%0.276-93%
Debt To Equity Ratio--0.0190.0190%0.009+115%0.007+172%0.007+172%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%0.055-103%0.013-110%0.013-110%
Free Cash Flow Per Share---0.005-0.0050%-0.007+53%-0.003-37%-0.003-37%
Free Cash Flow To Equity Per Share---0.005-0.0050%0.065-107%0.033-114%0.033-114%
Gross Profit Margin--1.0001.0000%1.0000%1.005-1%1.005-1%
Intrinsic Value_10Y_max---0.102--------
Intrinsic Value_10Y_min---0.085--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.020--------
Intrinsic Value_3Y_min---0.018--------
Intrinsic Value_5Y_max---0.038--------
Intrinsic Value_5Y_min---0.035--------
Market Cap605080883.8400%605080883.840605080883.8400%581117284.480+4%296549542.080+104%296549542.080+104%
Net Profit Margin----0%0.853-100%0.457-100%0.457-100%
Operating Margin----0%0.857-100%-2.0650%-2.0650%
Operating Ratio----0%0.135-100%0.038-100%0.038-100%
Pb Ratio3.2860%3.2863.2860%3.173+4%1.615+104%1.615+104%
Pe Ratio-359.0980%-359.098-359.0980%8.768-4196%-87.583-76%-87.583-76%
Price Per Share0.5050%0.5050.5050%0.485+4%0.248+104%0.248+104%
Price To Free Cash Flow Ratio-109.9950%-109.995-109.9950%-68.934-37%-44.732-59%-44.732-59%
Price To Total Gains Ratio635.5890%635.589635.5890%-432.988+168%101.300+527%101.300+527%
Quick Ratio--31.60431.6040%48.800-35%20.333+55%20.333+55%
Return On Assets---0.009-0.0090%0.359-103%0.078-112%0.078-112%
Return On Equity---0.009-0.0090%0.362-103%0.088-110%0.088-110%
Total Gains Per Share--0.0010.0010%-0.001+241%0.038-98%0.038-98%
Usd Book Value--123914779.000123914779.0000%123274083.000+1%92841233.986+33%92841233.986+33%
Usd Book Value Change Per Share--0.0010.0010%-0.001+241%0.026-98%0.026-98%
Usd Book Value Per Share--0.1030.1030%0.103+1%0.077+33%0.077+33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.037-103%0.009-110%0.009-110%
Usd Free Cash Flow---3702173.000-3702173.0000%-5673390.000+53%-2343948.123-37%-2343948.123-37%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.005+53%-0.002-37%-0.002-37%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.044-107%0.022-114%0.022-114%
Usd Market Cap407219434.8240%407219434.824407219434.8240%391091932.455+4%199577841.820+104%199577841.820+104%
Usd Price Per Share0.3400%0.3400.3400%0.326+4%0.167+104%0.167+104%
Usd Profit---1134005.000-1134005.0000%44605094.000-103%10871879.906-110%10871879.906-110%
Usd Revenue----0%52276621.000-100%13073529.750-100%13073529.750-100%
Usd Total Gains Per Share--0.0010.0010%-0.001+241%0.026-98%0.026-98%
 EOD+0 -1MRQTTM+0 -0YOY+17 -165Y+13 -2010Y+13 -20

3.3 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)Between0-15-359.098
Price to Book Ratio (EOD)Between0-13.286
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than131.604
Current Ratio (MRQ)Greater than131.927
Debt to Asset Ratio (MRQ)Less than10.018
Debt to Equity Ratio (MRQ)Less than10.019
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.4 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 than500.000
Ma 20Greater thanMa 500.505
Ma 50Greater thanMa 1000.505
Ma 100Greater thanMa 2000.505
OpenGreater thanClose0.505
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Leo Lithium Ltd

Leo Lithium Limited engages in the exploration for lithium minerals in Mali. Its flagship project is the Goulamina lithium project that covers an area of 101 square kilometres land located in the Bougouni Region of southern Mali. The company was incorporated in 2020 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-10-10 00:55:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 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 Leo Lithium Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY85.3%-85.3%
TTM-5Y45.7%-45.7%
5Y45.7%10Y45.7%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--51.3%+51.3%
TTM--49.0%+49.0%
YOY85.3%-62.4%+147.7%
5Y45.7%-226.0%+271.7%
10Y45.7%-865.0%+910.7%
4.3.1.2. 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.
  • -0.9% Return on Assets means that Leo Lithium Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY35.9%-36.8%
TTM-0.9%5Y7.8%-8.7%
5Y7.8%10Y7.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-6.7%+5.8%
TTM-0.9%-7.4%+6.5%
YOY35.9%-6.8%+42.7%
5Y7.8%-9.9%+17.7%
10Y7.8%-15.1%+22.9%
4.3.1.3. 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.
  • -0.9% Return on Equity means Leo Lithium Ltd generated $-0.01 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 -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY36.2%-37.1%
TTM-0.9%5Y8.8%-9.7%
5Y8.8%10Y8.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-7.0%+6.1%
TTM-0.9%-7.6%+6.7%
YOY36.2%-7.2%+43.4%
5Y8.8%-10.5%+19.3%
10Y8.8%-15.5%+24.3%
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4.3.2. Operating Efficiency of Leo Lithium Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 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 Leo Lithium Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY85.7%-85.7%
TTM-5Y-206.5%+206.5%
5Y-206.5%10Y-206.5%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--445.4%+445.4%
TTM--167.0%+167.0%
YOY85.7%-81.7%+167.4%
5Y-206.5%-364.1%+157.6%
10Y-206.5%-883.4%+676.9%
4.3.2.2. 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 0.00 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 Leo Lithium Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.135-0.135
TTM-5Y0.038-0.038
5Y0.03810Y0.0380.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.922-1.922
TTM-1.888-1.888
YOY0.1352.029-1.894
5Y0.0385.592-5.554
10Y0.0389.700-9.662
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4.4.3. Liquidity of Leo Lithium Ltd.

4.4.3. Liquidity
4.4.3.1. 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 31.93 means the company has $31.93 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 31.927. The company is very able to pay all its short-term debts. +2
  • The TTM is 31.927. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ31.927TTM31.9270.000
TTM31.927YOY49.444-17.517
TTM31.9275Y20.575+11.352
5Y20.57510Y20.5750.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9272.047+29.880
TTM31.9272.246+29.681
YOY49.4443.166+46.278
5Y20.5754.044+16.531
10Y20.5754.569+16.006
4.4.3.2. 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 31.60 means the company can pay off $31.60 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 31.604. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 31.604. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ31.604TTM31.6040.000
TTM31.604YOY48.800-17.196
TTM31.6045Y20.333+11.270
5Y20.33310Y20.3330.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6041.000+30.604
TTM31.6041.331+30.273
YOY48.8001.925+46.875
5Y20.3332.599+17.734
10Y20.3333.407+16.926
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4.5.4. Solvency of Leo Lithium Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.02 means that Leo Lithium Ltd assets are financed with 1.8% credit (debt) and the remaining percentage (100% - 1.8%) 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 0.018. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.018. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.009+0.010
TTM0.0185Y0.276-0.257
5Y0.27610Y0.2760.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.200-0.182
TTM0.0180.200-0.182
YOY0.0090.164-0.155
5Y0.2760.224+0.052
10Y0.2760.254+0.022
4.5.4.2. 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 1.9% means that company has $0.02 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 0.019. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.019. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.009+0.010
TTM0.0195Y0.007+0.012
5Y0.00710Y0.0070.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.186-0.167
TTM0.0190.209-0.190
YOY0.0090.168-0.159
5Y0.0070.221-0.214
10Y0.0070.274-0.267
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -359.10 means the investor is paying $-359.10 for every $1 in earnings.

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

  • The EOD is -359.098. Based on the earnings, the company is expensive. -2
  • The MRQ is -359.098. Based on the earnings, the company is expensive. -2
  • The TTM is -359.098. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-359.098MRQ-359.0980.000
MRQ-359.098TTM-359.0980.000
TTM-359.098YOY8.768-367.866
TTM-359.0985Y-87.583-271.516
5Y-87.58310Y-87.5830.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-359.098-3.768-355.330
MRQ-359.098-5.013-354.085
TTM-359.098-5.432-353.666
YOY8.768-7.703+16.471
5Y-87.583-10.705-76.878
10Y-87.583-11.872-75.711
4.6.2.2. 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 -109.995. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -109.995. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -109.995. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-109.995MRQ-109.9950.000
MRQ-109.995TTM-109.9950.000
TTM-109.995YOY-68.934-41.060
TTM-109.9955Y-44.732-65.262
5Y-44.73210Y-44.7320.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-109.995-4.282-105.713
MRQ-109.995-5.935-104.060
TTM-109.995-6.179-103.816
YOY-68.934-8.228-60.706
5Y-44.732-12.513-32.219
10Y-44.732-14.825-29.907
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4.6.2. Book Value per Share
4.6.2.1. 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 3.29 means the investor is paying $3.29 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 3.286. Based on the equity, the company is fair priced.
  • The MRQ is 3.286. Based on the equity, the company is fair priced.
  • The TTM is 3.286. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.286MRQ3.2860.000
MRQ3.286TTM3.2860.000
TTM3.286YOY3.173+0.114
TTM3.2865Y1.615+1.672
5Y1.61510Y1.6150.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.2861.123+2.163
MRQ3.2861.380+1.906
TTM3.2861.467+1.819
YOY3.1731.979+1.194
5Y1.6152.601-0.986
10Y1.6153.024-1.409
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets187,573
Total Liabilities3,450
Total Stockholder Equity184,123
 As reported
Total Liabilities 3,450
Total Stockholder Equity+ 184,123
Total Assets = 187,573

Assets

Total Assets187,573
Total Current Assets72,921
Long-term Assets114,652
Total Current Assets
Cash And Cash Equivalents 33,561
Net Receivables 38,622
Other Current Assets 738
Total Current Assets  (as reported)72,921
Total Current Assets  (calculated)72,921
+/-0
Long-term Assets
Property Plant Equipment 1,377
Long Term Investments 113,275
Long-term Assets  (as reported)114,652
Long-term Assets  (calculated)114,652
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,284
Long-term Liabilities1,166
Total Stockholder Equity184,123
Total Current Liabilities
Short-term Debt 201
Accounts payable 1,800
Other Current Liabilities 283
Total Current Liabilities  (as reported)2,284
Total Current Liabilities  (calculated)2,284
+/- 0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,149
Long-term Liabilities  (as reported)1,166
Long-term Liabilities  (calculated)1,149
+/- 17
Total Stockholder Equity
Common Stock105,924
Retained Earnings 64,616
Accumulated Other Comprehensive Income 13,583
Other Stockholders Equity 0
Total Stockholder Equity (as reported)184,123
Total Stockholder Equity (calculated)184,123
+/-0
Other
Capital Stock105,924
Cash and Short Term Investments 33,561
Common Stock Shares Outstanding 1,197,893
Current Deferred Revenue0
Liabilities and Stockholders Equity 187,573
Net Debt -32,211
Net Invested Capital 184,123
Net Working Capital 70,637
Property Plant and Equipment Gross 1,377
Short Long Term Debt Total 1,350



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
0
24
184,539
184,765
187,573
187,573184,765184,539240
   > Total Current Assets 
0
24
84,654
78,813
72,921
72,92178,81384,654240
       Cash And Cash Equivalents 
0
24
84,654
70,834
33,561
33,56170,83484,654240
       Net Receivables 
0
0
0
6,953
38,622
38,6226,953000
       Other Current Assets 
0
0
0
1,026
738
7381,026000
   > Long-term Assets 
0
0
99,886
105,952
114,652
114,652105,95299,88600
       Property Plant Equipment 
0
0
0
36
1,377
1,37736000
       Long Term Investments 
0
0
99,886
105,916
113,275
113,275105,91699,88600
> Total Liabilities 
1
26
0
1,594
3,450
3,4501,5940261
   > Total Current Liabilities 
1
26
0
1,594
2,284
2,2841,5940261
       Short-term Debt 
1
26
0
0
201
20100261
       Accounts payable 
0
0
0
518
1,800
1,800518000
       Other Current Liabilities 
0
0
0
1,076
283
2831,076000
   > Long-term Liabilities 
0
0
0
0
1,166
1,1660000
> Total Stockholder Equity
-1
-2
184,539
183,171
184,123
184,123183,171184,539-2-1
   Common Stock
0
0
107,623
105,924
105,924
105,924105,924107,62300
   Retained Earnings Total Equity00000
   Accumulated Other Comprehensive Income 
-1
-1
0
10,946
13,583
13,58310,9460-1-1
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
0
0
0
10,946
0
010,946000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-209
Gross Profit-209-209
 
Operating Income (+$)
Gross Profit-209
Operating Expense-10,772
Operating Income-10,981-10,981
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,861
Selling And Marketing Expenses0
Operating Expense10,7726,861
 
Net Interest Income (+$)
Interest Income0
Interest Expense-76
Other Finance Cost-0
Net Interest Income-76
 
Pretax Income (+$)
Operating Income-10,981
Net Interest Income-76
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,932-13,030
EBIT - interestExpense = -11,057
-8,932
-1,609
Interest Expense76
Earnings Before Interest and Taxes (EBIT)-10,981-8,856
Earnings Before Interest and Taxes (EBITDA)-10,772
 
After tax Income (+$)
Income Before Tax-8,932
Tax Provision-0
Net Income From Continuing Ops-1,685-8,932
Net Income-1,685
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,981
Total Other Income/Expenses Net2,04976
 

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.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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
  • 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 -2/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
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 0.50479595.

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
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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 0. 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
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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.

Leo Lithium Ltd Daily Average True Range (ATR) ChartLeo Lithium Ltd Daily Average True Range (ATR) Chart
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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 50,060,778.

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
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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
2024-07-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

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 than500.000
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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