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Lepidico Ltd
Buy, Hold or Sell?

Let's analyse Lepidico together

PenkeI guess you are interested in Lepidico 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 Lepidico 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 Lepidico (30 sec.)










What can you expect buying and holding a share of Lepidico? (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$0.01
Expected worth in 1 year
A$0.02
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
279.6%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0 - A$0.004
How sure are you?
50%

1. Valuation of Lepidico (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.02 - A$-0.02

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of Lepidico (5 min.)




Is Lepidico growing?

Current yearPrevious yearGrowGrow %
How rich?$59.3m$49m$10.2m17.3%

How much money is Lepidico making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$5m$2.7m120.3%
Net Profit Margin-1,313.6%-551,481.9%--

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

3. Financial Health of Lepidico (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#213 / 887

Most Revenue
#262 / 887

Most Profit
#608 / 887

Most Efficient
#709 / 887

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

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

What can you expect buying and holding a share of Lepidico?

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

Speculation

The Price per Share of Lepidico is A$0.003. 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 Lepidico.
  • 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 Lepidico, 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$0.01. 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 Lepidico.

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 Eps0.00-10.1%0.00-10.1%0.00-22.3%0.00-14.8%0.00-12.9%
Usd Book Value Change Per Share0.0044.9%0.0044.9%0.004.2%0.0038.1%0.0025.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.003.1%
Usd Total Gains Per Share0.0044.9%0.0044.9%0.004.2%0.0038.1%0.0028.5%
Usd Price Per Share0.01-0.01-0.02-0.01-0.01-
Price to Earnings Ratio-24.58--24.58--26.35-37.26--1.29-
Price-to-Total Gains Ratio5.53-5.53-140.29-33.70-34.79-
Price to Book Ratio0.96-0.96-2.74-2.23-10.50-
Price-to-Total Gains Ratio5.53-5.53-140.29-33.70-34.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0019263
Number of shares519129
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (519129 shares)698.96593.14
Gains per Year (519129 shares)2,795.852,372.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027962786023732363
2055925582047454736
3083888378071187109
401118311174094909482
50139791397001186311855
60167751676601423514228
70195711956201660816601
80223672235801898018974
90251632515402135321347
100279582795002372623720

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%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.030.00.03.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%17.014.00.054.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%5.00.026.016.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.012.00.061.3%

Fundamentals of Lepidico

About Lepidico Ltd

Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products; and LOH-Max process, which produces high quality lithium hydroxide from lithium sulphate. In addition, it holds an 80% interest in the Karibib project located in Namibia. Lepidico Limited was incorporated in 1979 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-01 09:22:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient 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 cheap.
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 Lepidico Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lepidico earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lepidico to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,313.6% means that $-13.14 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1,313.6%. The company is making a huge loss. -2
  • The TTM is -1,313.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,313.6%TTM-1,313.6%0.0%
TTM-1,313.6%YOY-551,481.9%+550,168.3%
TTM-1,313.6%5Y-110,607.3%+109,293.7%
5Y-110,607.3%10Y-58,775.5%-51,831.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,313.6%-76.6%-1,237.0%
TTM-1,313.6%-96.6%-1,217.0%
YOY-551,481.9%-67.8%-551,414.1%
5Y-110,607.3%-458.4%-110,148.9%
10Y-58,775.5%-934.5%-57,841.0%
1.1.2. Return on Assets

Shows how efficient Lepidico is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lepidico to the Other Industrial Metals & Mining industry mean.
  • -3.4% Return on Assets means that Lepidico generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-3.4%0.0%
TTM-3.4%YOY-8.3%+4.9%
TTM-3.4%5Y-7.6%+4.2%
5Y-7.6%10Y-48.7%+41.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-8.8%+5.4%
TTM-3.4%-8.8%+5.4%
YOY-8.3%-8.0%-0.3%
5Y-7.6%-13.1%+5.5%
10Y-48.7%-18.4%-30.3%
1.1.3. Return on Equity

Shows how efficient Lepidico is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lepidico to the Other Industrial Metals & Mining industry mean.
  • -4.2% Return on Equity means Lepidico generated $-0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY-11.3%+7.1%
TTM-4.2%5Y-9.6%+5.3%
5Y-9.6%10Y-64.3%+54.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-9.4%+5.2%
TTM-4.2%-9.4%+5.2%
YOY-11.3%-8.8%-2.5%
5Y-9.6%-13.9%+4.3%
10Y-64.3%-19.4%-44.9%

1.2. Operating Efficiency of Lepidico Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lepidico is operating .

  • Measures how much profit Lepidico 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 Lepidico to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,391.5% means the company generated $-33.92  for each $1 in revenue (before taxes).

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

  • The MRQ is -3,391.5%. The company is operating very inefficient. -2
  • The TTM is -3,391.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,391.5%TTM-3,391.5%0.0%
TTM-3,391.5%YOY-490,819.0%+487,427.4%
TTM-3,391.5%5Y-98,870.5%+95,478.9%
5Y-98,870.5%10Y-52,889.6%-45,980.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,391.5%-447.2%-2,944.3%
TTM-3,391.5%-170.8%-3,220.7%
YOY-490,819.0%-127.2%-490,691.8%
5Y-98,870.5%-563.6%-98,306.9%
10Y-52,889.6%-949.7%-51,939.9%
1.2.2. Operating Ratio

Measures how efficient Lepidico is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 33.92 means that the operating costs are $33.92 for each $1 in net sales.

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

  • The MRQ is 33.915. The company is inefficient in keeping operating costs low. -1
  • The TTM is 33.915. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ33.915TTM33.9150.000
TTM33.915YOY4,908.190-4,874.274
TTM33.9155Y989.070-955.154
5Y989.07010Y529.406+459.664
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ33.9152.250+31.665
TTM33.9152.173+31.742
YOY4,908.1902.434+4,905.756
5Y989.0708.072+980.998
10Y529.40611.856+517.550

1.3. Liquidity of Lepidico Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lepidico 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 3.85 means the company has $3.85 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.852. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.852. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.852TTM3.8520.000
TTM3.852YOY1.131+2.720
TTM3.8525Y6.470-2.618
5Y6.47010Y4.854+1.616
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8522.373+1.479
TTM3.8522.561+1.291
YOY1.1313.569-2.438
5Y6.4704.038+2.432
10Y4.8544.724+0.130
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lepidico to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.78 means the company can pay off $3.78 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.784. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.784. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.784TTM3.7840.000
TTM3.784YOY1.118+2.666
TTM3.7845Y6.424-2.639
5Y6.42410Y4.820+1.603
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7840.968+2.816
TTM3.7840.982+2.802
YOY1.1181.192-0.074
5Y6.4241.530+4.894
10Y4.8201.825+2.995

1.4. Solvency of Lepidico Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lepidico assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lepidico to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.13 means that Lepidico assets are financed with 13.1% credit (debt) and the remaining percentage (100% - 13.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.131. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.131. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.1310.000
TTM0.131YOY0.198-0.066
TTM0.1315Y0.139-0.007
5Y0.13910Y0.129+0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1310.187-0.056
TTM0.1310.189-0.058
YOY0.1980.144+0.054
5Y0.1390.218-0.079
10Y0.1290.251-0.122
1.4.2. Debt to Equity Ratio

Measures if Lepidico is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lepidico to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 16.4% means that company has $0.16 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.164. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.164. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.1640.000
TTM0.164YOY0.269-0.105
TTM0.1645Y0.184-0.020
5Y0.18410Y0.167+0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.201-0.037
TTM0.1640.208-0.044
YOY0.2690.147+0.122
5Y0.1840.225-0.041
10Y0.1670.256-0.089

2. Market Valuation of Lepidico 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 Lepidico generates.

  • Above 15 is considered overpriced but always compare Lepidico to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -24.58 means the investor is paying $-24.58 for every $1 in earnings.

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

  • The EOD is -6.358. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.584. Based on the earnings, the company is expensive. -2
  • The TTM is -24.584. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.358MRQ-24.584+18.226
MRQ-24.584TTM-24.5840.000
TTM-24.584YOY-26.354+1.770
TTM-24.5845Y37.265-61.849
5Y37.26510Y-1.289+38.553
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.358-3.980-2.378
MRQ-24.584-5.346-19.238
TTM-24.584-5.501-19.083
YOY-26.354-8.246-18.108
5Y37.265-11.006+48.271
10Y-1.289-12.091+10.802
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.821. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.821. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.247MRQ-4.821+3.574
MRQ-4.821TTM-4.8210.000
TTM-4.821YOY-24.210+19.389
TTM-4.8215Y-305.137+300.316
5Y-305.13710Y-177.343-127.794
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.247-4.236+2.989
MRQ-4.821-5.631+0.810
TTM-4.821-5.986+1.165
YOY-24.210-8.265-15.945
5Y-305.137-12.262-292.875
10Y-177.343-13.419-163.924
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lepidico 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 0.96 means the investor is paying $0.96 for each $1 in book value.

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

  • The EOD is 0.248. Based on the equity, the company is cheap. +2
  • The MRQ is 0.958. Based on the equity, the company is cheap. +2
  • The TTM is 0.958. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.248MRQ0.958-0.710
MRQ0.958TTM0.9580.000
TTM0.958YOY2.738-1.780
TTM0.9585Y2.229-1.271
5Y2.22910Y10.496-8.267
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2481.215-0.967
MRQ0.9581.501-0.543
TTM0.9581.580-0.622
YOY2.7382.236+0.502
5Y2.2292.410-0.181
10Y10.4962.891+7.605
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lepidico Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lepidico 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--0.0020.0020%0.000+974%0.002+18%0.001+77%
Book Value Per Share--0.0120.0120%0.010+21%0.009+35%0.005+126%
Current Ratio--3.8523.8520%1.131+240%6.470-40%4.854-21%
Debt To Asset Ratio--0.1310.1310%0.198-34%0.139-5%0.129+2%
Debt To Equity Ratio--0.1640.1640%0.269-39%0.184-11%0.167-2%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.0000.0000%-0.001+120%-0.001+47%-0.001+28%
Free Cash Flow Per Share---0.002-0.0020%-0.001-53%-0.001-49%-0.001-67%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+193%0.000-44%0.000-20%
Gross Profit Margin--1.0001.0000%1.000+0%1.000+0%1.0010%
Intrinsic Value_10Y_max---0.017--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max---0.007--------
Intrinsic Value_5Y_min---0.010--------
Market Cap22914929.664-287%88604394.70188604394.7010%209289690.931-58%128781904.712-31%126948710.339-30%
Net Profit Margin---13.136-13.1360%-5514.819+41883%-1106.073+8320%-587.755+4374%
Operating Margin---33.915-33.9150%-4908.190+14372%-988.705+2815%-528.896+1459%
Operating Ratio--33.91533.9150%4908.190-99%989.070-97%529.406-94%
Pb Ratio0.248-287%0.9580.9580%2.738-65%2.229-57%10.496-91%
Pe Ratio-6.358+74%-24.584-24.5840%-26.354+7%37.265-166%-1.289-95%
Price Per Share0.003-287%0.0120.0120%0.027-58%0.017-31%0.017-30%
Price To Free Cash Flow Ratio-1.247+74%-4.821-4.8210%-24.210+402%-305.137+6230%-177.343+3579%
Price To Total Gains Ratio1.431-287%5.5325.5320%140.286-96%33.701-84%34.785-84%
Quick Ratio--3.7843.7840%1.118+238%6.424-41%4.820-21%
Return On Assets---0.034-0.0340%-0.083+146%-0.076+124%-0.487+1338%
Return On Equity---0.042-0.0420%-0.113+169%-0.096+127%-0.643+1422%
Total Gains Per Share--0.0020.0020%0.000+974%0.002+18%0.001+57%
Usd Book Value--59367449.38859367449.3880%49083124.392+21%43871914.633+35%26304858.883+126%
Usd Book Value Change Per Share--0.0010.0010%0.000+974%0.001+18%0.001+77%
Usd Book Value Per Share--0.0080.0080%0.006+21%0.006+35%0.003+126%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.0000%-0.001+120%0.000+47%0.000+28%
Usd Free Cash Flow---11801467.961-11801467.9610%-5550808.743-53%-6025877.601-49%-3912694.653-67%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.001-53%-0.001-49%-0.001-67%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+193%0.000-44%0.000-20%
Usd Market Cap14713676.337-287%56892881.83756892881.8370%134384910.547-58%82690861.015-31%81513766.908-30%
Usd Price Per Share0.002-287%0.0070.0070%0.018-58%0.011-31%0.011-30%
Usd Profit---2314207.378-2314207.3780%-5099134.414+120%-3408428.994+47%-2956318.743+28%
Usd Revenue--176172.977176172.9770%924.624+18953%1084361.015-84%566686.254-69%
Usd Total Gains Per Share--0.0010.0010%0.000+974%0.001+18%0.001+57%
 EOD+2 -6MRQTTM+0 -0YOY+25 -95Y+21 -1310Y+19 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.358
Price to Book Ratio (EOD)Between0-10.248
Net Profit Margin (MRQ)Greater than0-13.136
Operating Margin (MRQ)Greater than0-33.915
Quick Ratio (MRQ)Greater than13.784
Current Ratio (MRQ)Greater than13.852
Debt to Asset Ratio (MRQ)Less than10.131
Debt to Equity Ratio (MRQ)Less than10.164
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.034
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.003
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -55-5,265-5,3205,310-10-786-7967,1416,345



Latest Balance Sheet

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

Summary
Total Assets106,452
Total Liabilities13,994
Total Stockholder Equity85,346
 As reported
Total Liabilities 13,994
Total Stockholder Equity+ 85,346
Total Assets = 106,452

Assets

Total Assets106,452
Total Current Assets11,532
Long-term Assets94,920
Total Current Assets
Cash And Cash Equivalents 10,829
Net Receivables 502
Other Current Assets 202
Total Current Assets  (as reported)11,532
Total Current Assets  (calculated)11,532
+/-0
Long-term Assets
Property Plant Equipment 17,062
Intangible Assets 28,773
Long-term Assets Other 48,357
Long-term Assets  (as reported)94,920
Long-term Assets  (calculated)94,192
+/- 728

Liabilities & Shareholders' Equity

Total Current Liabilities2,994
Long-term Liabilities11,000
Total Stockholder Equity85,346
Total Current Liabilities
Short-term Debt 595
Short Long Term Debt 30
Accounts payable 676
Other Current Liabilities 1,723
Total Current Liabilities  (as reported)2,994
Total Current Liabilities  (calculated)3,024
+/- 30
Long-term Liabilities
Long term Debt Total 7,137
Other Liabilities 3,863
Long-term Liabilities  (as reported)11,000
Long-term Liabilities  (calculated)11,000
+/- 0
Total Stockholder Equity
Common Stock122,261
Retained Earnings -45,965
Accumulated Other Comprehensive Income 9,050
Total Stockholder Equity (as reported)85,346
Total Stockholder Equity (calculated)85,346
+/-0
Other
Capital Stock122,261
Cash and Short Term Investments 10,829
Common Stock Shares Outstanding 7,251,386
Current Deferred Revenue-595
Liabilities and Stockholders Equity 106,452
Net Debt -3,097
Net Invested Capital 85,501
Net Tangible Assets 56,573
Net Working Capital 8,538
Property Plant and Equipment Gross 66,841
Short Long Term Debt Total 7,732



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-30
> Total Assets 
339
11,284
6,182
4,164
4,754
1,888
229
5,526
3,588
2,025
2,075
10,034
9,117
4,186
4,866
5,447
4,757
4,424
8,052
4,331
2,263
1,135
1,551
21,459
22,339
25,355
39,753
75,132
85,340
95,299
106,452
106,45295,29985,34075,13239,75325,35522,33921,4591,5511,1352,2634,3318,0524,4244,7575,4474,8664,1869,11710,0342,0752,0253,5885,5262291,8884,7544,1646,18211,284339
   > Total Current Assets 
0
2,911
1,152
364
432
2
72
2,478
1,234
245
144
3,388
2,003
1,082
1,144
806
3,020
2,012
2,690
895
50
80
57
4,537
3,927
5,485
14,808
6,560
14,982
10,247
11,532
11,53210,24714,9826,56014,8085,4853,9274,5375780508952,6902,0123,0208061,1441,0822,0033,3881442451,2342,4787224323641,1522,9110
       Cash And Cash Equivalents 
0
387
50
166
413
1
7
2,376
703
149
120
3,239
1,908
965
1,080
764
137
1,947
2,578
850
40
71
53
666
3,307
4,860
13,660
4,793
14,738
8,043
10,829
10,8298,04314,7384,79313,6604,8603,3076665371408502,5781,9471377641,0809651,9083,2391201497032,37671413166503870
       Short-term Investments 
0
0
0
0
0
0
0
92
165
96
2
2
3
3
3
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000083332296165920000000
       Net Receivables 
0
2,519
1,092
153
19
1
65
10
366
25
22
147
92
113
61
42
350
65
112
45
10
9
3
3,870
578
561
1,113
1,413
178
2,084
502
5022,0841781,4131,1135615783,87039104511265350426111392147222536610651191531,0922,5190
       Other Current Assets 
0
5
10
45
0
0
0
10
30
-25
20
39
52
0
0
0
2,533
0
0
0
0
0
1
0
41
64
35
354
66
120
202
2021206635435644101000002,533000523920-253010000451050
   > Long-term Assets 
339
8,373
5,030
3,799
4,322
1,886
157
3,048
2,353
1,780
1,932
6,647
7,113
3,104
3,721
4,641
1,737
2,412
5,362
3,436
2,213
1,055
1,494
16,922
18,412
19,871
24,945
68,573
70,358
85,052
94,920
94,92085,05270,35868,57324,94519,87118,41216,9221,4941,0552,2133,4365,3622,4121,7374,6413,7213,1047,1136,6471,9321,7802,3533,0481571,8864,3223,7995,0308,373339
       Property Plant Equipment 
339
8,173
4,612
3,360
3,883
1,560
157
1,118
1,491
1,780
1,932
6,617
7,036
3,009
3,627
4,542
1,640
2,412
5,344
3,436
2,213
147
687
567
1,628
757
1,948
1,904
1,669
8,591
17,062
17,0628,5911,6691,9041,9487571,6285676871472,2133,4365,3442,4121,6404,5423,6273,0097,0366,6171,9321,7801,4911,1181571,5603,8833,3604,6128,173339
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,027
3,352
3,352
3,352
5,322
0
0
0
0
0
000005,3223,3523,3523,3523,027000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
908
808
100
0
3
0
0
0
0
0
0000030100808908000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,175
4,096
16,204
16,698
19,027
22,925
23,870
24,631
29,065
28,773
28,77329,06524,63123,87022,92519,02716,69816,2044,0963,175000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
30
77
95
95
99
97
0
19
0
0
770
799
16
86
87
72
0
0
632
728
72863200728786167997700019097999595773000000000000
> Total Liabilities 
156
488
78
170
130
311
589
23
46
63
165
2,759
2,803
189
399
532
1,244
183
234
390
360
327
260
647
1,709
856
1,163
15,943
10,390
18,858
13,994
13,99418,85810,39015,9431,1638561,7096472603273603902341831,2445323991892,8032,75916563462358931113017078488156
   > Total Current Liabilities 
156
476
69
165
130
311
589
23
46
63
165
159
203
89
299
432
1,226
183
173
324
360
327
260
647
1,709
856
1,163
5,887
1,108
9,058
2,994
2,9949,0581,1085,8871,1638561,7096472603273603241731831,2264322998920315916563462358931113016569476156
       Short-term Debt 
0
0
0
0
0
0
0
92
165
96
2
2
3
3
3
10
456
6
27
0
203
148
115
0
0
0
5,215
5,215
280
280
595
5952802805,2155,2150001151482030276456103332296165920000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
115
0
0
0
0
5,215
0
0
30
30005,2150000115148000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
23
0
0
0
81
57
14
37
92
49
113
81
101
99
88
71
292
406
407
648
262
503
1,352
676
6761,35250326264840740629271889910181113499237145781000230000000
       Other Current Liabilities 
156
278
38
116
66
230
333
-92
-165
-96
165
78
145
75
262
330
721
64
66
223
57
91
74
354
1,302
449
515
410
604
812
1,723
1,7238126044105154491,30235474915722366647213302627514578165-96-165-923332306611638278156
   > Long-term Liabilities 
0
12
9
6
0
0
0
0
0
0
0
2,600
2,600
100
100
100
18
0
61
66
0
0
0
0
0
0
10,055
10,055
9,283
9,800
11,000
11,0009,8009,28310,05510,05500000066610181001001002,6002,600000000069120
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,744
7,137
7,1376,74400000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,600
2,600
100
100
70
0
0
61
66
0
2,403
2,476
2,344
44
65
0
10,055
9,283
3,056
3,863
3,8633,0569,28310,055065442,3442,4762,4030666100701001002,6002,60000000000000
> Total Stockholder Equity
183
10,796
6,104
3,993
4,624
1,577
-328
5,503
3,542
1,963
1,910
7,275
6,314
4,001
4,466
4,916
3,513
4,242
7,818
3,940
1,903
808
1,292
20,812
20,630
24,500
38,590
52,404
68,314
70,037
85,346
85,34670,03768,31452,40438,59024,50020,63020,8121,2928081,9033,9407,8184,2423,5134,9164,4664,0016,3147,2751,9101,9633,5425,503-3281,5774,6243,9936,10410,796183
   Retained Earnings -45,965-41,653-33,944-34,375-24,700-19,595-12,375-7,018-4,755-3,710-33,472-31,054-26,055-24,605-24,353-21,900-19,982-18,247-15,770-13,692-13,260-12,405-10,563-7,981-7,111-5,672-4,490-3,949-2,209-583-140
   Accumulated Other Comprehensive Income 
0
-2
-22
-46
-61
-61
-66
-77
-93
-106
408
408
408
421
541
490
195
132
487
555
555
392
416
556
1,513
3,361
3,859
6,698
7,601
9,035
9,050
9,0509,0357,6016,6983,8593,3611,513556416392555555487132195490541421408408408-106-93-77-66-61-61-46-22-20
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.