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XTC Lithium Limited
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Let's analyse XTC Lithium Limited together

PenkeI guess you are interested in XTC Lithium Limited. 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 XTC Lithium Limited. 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 XTC Lithium Limited (30 sec.)










What can you expect buying and holding a share of XTC Lithium Limited? (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$0.46
Expected worth in 1 year
A$2.28
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$1.82
Return On Investment
911.8%

For what price can you sell your share?

Current Price per Share
A$0.20
Expected price per share
A$0.2 - A$0.2
How sure are you?
50%

1. Valuation of XTC Lithium Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.20

Intrinsic Value Per Share

A$-2.05 - A$-0.74

Total Value Per Share

A$-1.60 - A$-0.28

2. Growth of XTC Lithium Limited (5 min.)




Is XTC Lithium Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$26.1m$5.6m$20.4m78.3%

How much money is XTC Lithium Limited making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$8.2m$4.5m120.4%
Net Profit Margin-19,168,496.7%-168,953.3%--

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

3. Financial Health of XTC Lithium Limited (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#322 / 897

Most Revenue
#456 / 897

Most Profit
#723 / 897

Most Efficient
#897 / 897

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

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

What can you expect buying and holding a share of XTC Lithium Limited?

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

Speculation

The Price per Share of XTC Lithium Limited is A$0.2. 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 XTC Lithium Limited.
  • 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 XTC Lithium Limited, 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$0.46. Based on the TTM, the Book Value Change Per Share is A$0.46 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 XTC Lithium Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-21.4%-0.04-21.4%0.00-0.4%-0.01-4.7%-0.01-3.2%
Usd Book Value Change Per Share0.30148.7%0.30148.7%0.000.3%0.0629.8%0.0314.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.30148.7%0.30148.7%0.000.3%0.0629.8%0.0314.6%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-0.02--0.02--3.09--1.83--1.11-
Price-to-Total Gains Ratio0.00-0.00-4.67-0.27--0.42-
Price to Book Ratio0.00-0.00-4.50-8.75-4.80-
Price-to-Total Gains Ratio0.00-0.00-4.67-0.27--0.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.13046
Number of shares7665
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.300.06
Usd Total Gains Per Share0.300.06
Gains per Quarter (7665 shares)2,279.55456.08
Gains per Year (7665 shares)9,118.181,824.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1091189108018241814
201823618226036493638
302735527344054735462
403647336462072977286
504559145580091229110
60547095469801094610934
70638276381601277012758
80729457293401459514582
90820648205201641916406
100911829117001824318230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%5.011.00.031.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%5.011.00.031.3%

Fundamentals of XTC Lithium Limited

About XTC Lithium Limited

XTC Lithium Limited engages in the exploration and evaluation of mineral properties in Western Australia. Its flagship exploration project is the Southern Cross gold project that comprises 16 prospecting licenses and 7 exploration licenses with a combined area of 197 square kilometers located in Western Australia. The company was formerly known as Xantippe Resources Limited and changed its name to XTC Lithium Limited in December 2023. The company was incorporated in 2006 and is based in Wollstonecraft, Australia.

Fundamental data was last updated by Penke on 2024-03-13 21:01:05.

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 unable to pay all its short-term debts.
The company is just not 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 XTC Lithium Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit XTC Lithium Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare XTC Lithium Limited to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -19,168,496.7% means that $-191,684.97 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of XTC Lithium Limited:

  • The MRQ is -19,168,496.7%. The company is making a huge loss. -2
  • The TTM is -19,168,496.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19,168,496.7%TTM-19,168,496.7%0.0%
TTM-19,168,496.7%YOY-168,953.3%-18,999,543.3%
TTM-19,168,496.7%5Y-3,868,425.3%-15,300,071.3%
5Y-3,868,425.3%10Y-1,940,176.6%-1,928,248.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19,168,496.7%-35.3%-19,168,461.4%
TTM-19,168,496.7%-40.5%-19,168,456.2%
YOY-168,953.3%-50.7%-168,902.6%
5Y-3,868,425.3%-330.2%-3,868,095.1%
10Y-1,940,176.6%-750.2%-1,939,426.4%
1.1.2. Return on Assets

Shows how efficient XTC Lithium Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare XTC Lithium Limited to the Other Industrial Metals & Mining industry mean.
  • -11.7% Return on Assets means that XTC Lithium Limited generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of XTC Lithium Limited:

  • The MRQ is -11.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-11.7%0.0%
TTM-11.7%YOY-140.9%+129.2%
TTM-11.7%5Y-197.3%+185.6%
5Y-197.3%10Y-239.0%+41.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%-6.0%-5.7%
TTM-11.7%-6.8%-4.9%
YOY-140.9%-5.9%-135.0%
5Y-197.3%-9.2%-188.1%
10Y-239.0%-12.0%-227.0%
1.1.3. Return on Equity

Shows how efficient XTC Lithium Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare XTC Lithium Limited to the Other Industrial Metals & Mining industry mean.
  • -14.4% Return on Equity means XTC Lithium Limited generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of XTC Lithium Limited:

  • The MRQ is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-14.4%0.0%
TTM-14.4%YOY-145.9%+131.6%
TTM-14.4%5Y-277.7%+263.3%
5Y-277.7%10Y-259.1%-18.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%-6.9%-7.5%
TTM-14.4%-7.5%-6.9%
YOY-145.9%-6.1%-139.8%
5Y-277.7%-9.8%-267.9%
10Y-259.1%-12.8%-246.3%

1.2. Operating Efficiency of XTC Lithium Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient XTC Lithium Limited is operating .

  • Measures how much profit XTC Lithium Limited 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 XTC Lithium Limited to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -19,181,430.0% means the company generated $-191,814.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of XTC Lithium Limited:

  • The MRQ is -19,181,430.0%. The company is operating very inefficient. -2
  • The TTM is -19,181,430.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-19,181,430.0%TTM-19,181,430.0%0.0%
TTM-19,181,430.0%YOY-169,050.2%-19,012,379.8%
TTM-19,181,430.0%5Y-3,871,527.5%-15,309,902.5%
5Y-3,871,527.5%10Y-1,941,932.8%-1,929,594.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19,181,430.0%-285.5%-19,181,144.5%
TTM-19,181,430.0%-46.7%-19,181,383.3%
YOY-169,050.2%-76.4%-168,973.8%
5Y-3,871,527.5%-361.7%-3,871,165.8%
10Y-1,941,932.8%-693.1%-1,941,239.7%
1.2.2. Operating Ratio

Measures how efficient XTC Lithium Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 191,814.30 means that the operating costs are $191,814.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of XTC Lithium Limited:

  • The MRQ is 191,814.300. The company is inefficient in keeping operating costs low. -1
  • The TTM is 191,814.300. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ191,814.300TTM191,814.3000.000
TTM191,814.300YOY1,691.502+190,122.798
TTM191,814.3005Y38,715.475+153,098.825
5Y38,715.47510Y19,419.428+19,296.047
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ191,814.3001.951+191,812.349
TTM191,814.3001.923+191,812.377
YOY1,691.5022.082+1,689.420
5Y38,715.4754.850+38,710.625
10Y19,419.4288.674+19,410.754

1.3. Liquidity of XTC Lithium Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if XTC Lithium Limited 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 0.13 means the company has $0.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of XTC Lithium Limited:

  • The MRQ is 0.125. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.125. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY29.134-29.009
TTM0.1255Y8.763-8.638
5Y8.76310Y7.151+1.612
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1252.375-2.250
TTM0.1252.609-2.484
YOY29.1343.429+25.705
5Y8.7634.136+4.627
10Y7.1514.566+2.585
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare XTC Lithium Limited to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.13 means the company can pay off $0.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of XTC Lithium Limited:

  • The MRQ is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY29.134-29.009
TTM0.1255Y8.750-8.625
5Y8.75010Y7.124+1.626
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.893-0.768
TTM0.1250.856-0.731
YOY29.1341.119+28.015
5Y8.7501.324+7.426
10Y7.1241.428+5.696

1.4. Solvency of XTC Lithium Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of XTC Lithium Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare XTC Lithium Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.19 means that XTC Lithium Limited assets are financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of XTC Lithium Limited:

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.186. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.034+0.152
TTM0.1865Y0.224-0.037
5Y0.22410Y0.484-0.261
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.192-0.006
TTM0.1860.190-0.004
YOY0.0340.151-0.117
5Y0.2240.212+0.012
10Y0.4840.238+0.246
1.4.2. Debt to Equity Ratio

Measures if XTC Lithium Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare XTC Lithium Limited to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 22.9% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of XTC Lithium Limited:

  • The MRQ is 0.229. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.229. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.2290.000
TTM0.229YOY0.036+0.194
TTM0.2295Y0.366-0.136
5Y0.36610Y0.311+0.054
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.192+0.037
TTM0.2290.207+0.022
YOY0.0360.155-0.119
5Y0.3660.227+0.139
10Y0.3110.249+0.062

2. Market Valuation of XTC Lithium Limited

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 XTC Lithium Limited generates.

  • Above 15 is considered overpriced but always compare XTC Lithium Limited to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -0.02 means the investor is paying $-0.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of XTC Lithium Limited:

  • The EOD is -3.048. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.018. Based on the earnings, the company is expensive. -2
  • The TTM is -0.018. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.048MRQ-0.018-3.030
MRQ-0.018TTM-0.0180.000
TTM-0.018YOY-3.086+3.068
TTM-0.0185Y-1.827+1.809
5Y-1.82710Y-1.105-0.721
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.048-3.740+0.692
MRQ-0.018-5.000+4.982
TTM-0.018-5.557+5.539
YOY-3.086-8.469+5.383
5Y-1.827-10.469+8.642
10Y-1.105-11.327+10.222
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.439. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.009. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.009. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.439MRQ-0.009-1.430
MRQ-0.009TTM-0.0090.000
TTM-0.009YOY-9.498+9.489
TTM-0.0095Y-39.530+39.522
5Y-39.53010Y-19.969-19.562
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.439-3.924+2.485
MRQ-0.009-5.463+5.454
TTM-0.009-6.302+6.293
YOY-9.498-8.457-1.041
5Y-39.530-12.796-26.734
10Y-19.969-13.886-6.083
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of XTC Lithium Limited 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 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of XTC Lithium Limited:

  • The EOD is 0.438. Based on the equity, the company is cheap. +2
  • The MRQ is 0.003. Based on the equity, the company is cheap. +2
  • The TTM is 0.003. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.438MRQ0.003+0.435
MRQ0.003TTM0.0030.000
TTM0.003YOY4.503-4.500
TTM0.0035Y8.746-8.744
5Y8.74610Y4.802+3.945
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4381.161-0.723
MRQ0.0031.511-1.508
TTM0.0031.591-1.588
YOY4.5032.243+2.260
5Y8.7462.501+6.245
10Y4.8022.940+1.862
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of XTC Lithium Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of XTC Lithium Limited 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--0.4560.4560%0.001+50614%0.091+400%0.045+921%
Book Value Per Share--0.4570.4570%0.001+48881%0.092+397%0.047+876%
Current Ratio--0.1250.1250%29.134-100%8.763-99%7.151-98%
Debt To Asset Ratio--0.1860.1860%0.034+444%0.224-17%0.484-62%
Debt To Equity Ratio--0.2290.2290%0.036+545%0.366-37%0.311-26%
Dividend Per Share----0%-0%-0%-0%
Eps---0.066-0.0660%-0.001-98%-0.014-78%-0.010-85%
Free Cash Flow Per Share---0.139-0.1390%0.000-100%-0.028-80%-0.016-88%
Free Cash Flow To Equity Per Share---0.013-0.0130%0.001-1243%-0.002-88%-0.001-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.738--------
Intrinsic Value_10Y_min---2.053--------
Intrinsic Value_1Y_max---0.029--------
Intrinsic Value_1Y_min---0.088--------
Intrinsic Value_3Y_max---0.121--------
Intrinsic Value_3Y_min---0.367--------
Intrinsic Value_5Y_max---0.255--------
Intrinsic Value_5Y_min---0.758--------
Market Cap17528280.000+99%105169.680105169.6800%39102209.307-100%10008141.165-99%5389727.159-98%
Net Profit Margin---191684.967-191684.9670%-1689.533-99%-38684.253-80%-19401.766-90%
Operating Margin---191814.300-191814.3000%-1690.502-99%-38715.275-80%-19419.328-90%
Operating Ratio--191814.300191814.3000%1691.502+11240%38715.475+395%19419.428+888%
Pb Ratio0.438+99%0.0030.0030%4.503-100%8.746-100%4.802-100%
Pe Ratio-3.048-16567%-0.018-0.0180%-3.086+16773%-1.827+9889%-1.105+5944%
Price Per Share0.200+99%0.0010.0010%0.004-71%0.002-33%0.002-32%
Price To Free Cash Flow Ratio-1.439-16567%-0.009-0.0090%-9.498+109906%-39.530+457746%-19.969+231179%
Price To Total Gains Ratio0.439+99%0.0030.0030%4.672-100%0.265-99%-0.420+16072%
Quick Ratio--0.1250.1250%29.134-100%8.750-99%7.124-98%
Return On Assets---0.117-0.1170%-1.409+1106%-1.973+1589%-2.390+1945%
Return On Equity---0.144-0.1440%-1.459+916%-2.777+1833%-2.591+1704%
Total Gains Per Share--0.4560.4560%0.001+50614%0.091+400%0.045+921%
Usd Book Value--26117583.20626117583.2060%5664271.837+361%6666332.619+292%3519442.251+642%
Usd Book Value Change Per Share--0.2970.2970%0.001+50614%0.060+400%0.029+921%
Usd Book Value Per Share--0.2980.2980%0.001+48881%0.060+397%0.031+876%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.043-0.0430%-0.001-98%-0.009-78%-0.006-85%
Usd Free Cash Flow---7945625.309-7945625.3090%-2685487.092-66%-2190011.088-72%-1593282.772-80%
Usd Free Cash Flow Per Share---0.091-0.0910%0.000-100%-0.018-80%-0.011-88%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.001-1243%-0.001-88%-0.001-90%
Usd Market Cap11433697.044+99%68602.18268602.1820%25506371.131-100%6528310.482-99%3515719.026-98%
Usd Price Per Share0.130+99%0.0010.0010%0.003-71%0.001-33%0.001-32%
Usd Profit---3751083.113-3751083.1130%-8265619.450+120%-3154013.876-16%-2138870.631-43%
Usd Revenue--19.56919.5690%4892.250-100%78189.896-100%42933.734-100%
Usd Total Gains Per Share--0.2970.2970%0.001+50614%0.060+400%0.029+921%
 EOD+6 -2MRQTTM+0 -0YOY+12 -215Y+13 -2010Y+14 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.048
Price to Book Ratio (EOD)Between0-10.438
Net Profit Margin (MRQ)Greater than0-191,684.967
Operating Margin (MRQ)Greater than0-191,814.300
Quick Ratio (MRQ)Greater than10.125
Current Ratio (MRQ)Greater than10.125
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.229
Return on Equity (MRQ)Greater than0.15-0.144
Return on Assets (MRQ)Greater than0.05-0.117
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.200
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
Other Current Assets  809-9033-30
Net Working Capital  3201,4091,728-1,5142148,4628,677-16,704-8,027



Latest Balance Sheet

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

Summary
Total Assets49,216
Total Liabilities9,177
Total Stockholder Equity40,039
 As reported
Total Liabilities 9,177
Total Stockholder Equity+ 40,039
Total Assets = 49,216

Assets

Total Assets49,216
Total Current Assets1,149
Long-term Assets48,067
Total Current Assets
Cash And Cash Equivalents 1,053
Net Receivables 97
Inventory 0
Other Current Assets 0
Total Current Assets  (as reported)1,149
Total Current Assets  (calculated)1,149
+/-0
Long-term Assets
Property Plant Equipment 48,067
Long-term Assets Other 0
Long-term Assets  (as reported)48,067
Long-term Assets  (calculated)48,067
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,177
Long-term Liabilities0
Total Stockholder Equity40,039
Total Current Liabilities
Short-term Debt 1,024
Short Long Term Debt 1,024
Other Current Liabilities 8,152
Total Current Liabilities  (as reported)9,177
Total Current Liabilities  (calculated)10,201
+/- 1,024
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock71,207
Retained Earnings -32,083
Accumulated Other Comprehensive Income 915
Total Stockholder Equity (as reported)40,039
Total Stockholder Equity (calculated)40,039
+/-0
Other
Capital Stock71,207
Cash and Short Term Investments 1,053
Common Stock Shares Outstanding 9,470
Liabilities and Stockholders Equity 49,216
Net Debt -29
Net Invested Capital 41,063
Net Tangible Assets 40,039
Net Working Capital -8,027
Property Plant and Equipment Gross 48,145
Short Long Term Debt Total 1,024



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
7,128
4,639
3,580
3,680
1,933
1,626
680
189
1,435
1,156
726
780
1,976
317
8,992
49,216
49,2168,9923171,9767807261,1561,4351896801,6261,9333,6803,5804,6397,128
   > Total Current Assets 
6,742
4,364
3,385
3,568
1,872
1,594
669
184
1,409
1,100
652
721
1,936
303
8,985
1,149
1,1498,9853031,9367216521,1001,4091846691,5941,8723,5683,3854,3646,742
       Cash And Cash Equivalents 
6,474
4,102
3,017
3,280
1,562
1,327
559
169
1,371
1,039
585
650
1,818
271
5,972
1,053
1,0535,9722711,8186505851,0391,3711695591,3271,5623,2803,0174,1026,474
       Net Receivables 
258
252
312
270
292
225
92
11
34
46
66
63
109
32
3,013
97
973,01332109636646341192225292270312252258
       Other Current Assets 
10
10
56
18
18
42
18
4
4
16
1
8
9
0
3
0
030981164418421818561010
   > Long-term Assets 
386
275
195
112
61
32
11
6
26
56
74
59
40
14
7
48,067
48,06771440597456266113261112195275386
       Property Plant Equipment 
386
275
195
112
61
32
11
6
26
56
74
59
40
14
7
48,067
48,06771440597456266113261112195275386
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000
> Total Liabilities 
442
709
61
431
92
279
193
531
81
281
245
401
207
88
308
9,177
9,17730888207401245281815311932799243161709442
   > Total Current Liabilities 
442
709
61
431
92
279
193
531
81
281
245
401
207
88
308
9,177
9,17730888207401245281815311932799243161709442
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,024
1,024
1,0241,02400000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,024
1,024000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
65
276
0
0276650000000000000
       Other Current Liabilities 
442
709
61
431
92
279
193
531
81
281
245
401
207
88
308
8,152
8,15230888207401245281815311932799243161709442
   > Long-term Liabilities 0000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000
> Total Stockholder Equity
6,686
3,930
3,519
3,249
1,841
1,348
487
-342
1,354
876
481
379
1,768
229
8,684
40,039
40,0398,6842291,7683794818761,354-3424871,3481,8413,2493,5193,9306,686
   Common Stock
8,338
9,383
10,981
13,062
13,062
14,141
14,598
14,790
17,223
18,840
20,927
22,481
26,515
26,613
47,410
71,207
71,20747,41026,61326,51522,48120,92718,84017,22314,79014,59814,14113,06213,06210,9819,3838,338
   Retained Earnings -32,083-39,267-31,558-29,879-27,075-25,312-22,678-20,210-19,170-18,143-16,699-15,129-13,581-10,852-7,357-3,144
   Accumulated Other Comprehensive Income 
1,491
1,904
3,390
3,768
3,909
3,906
4,031
4,039
4,341
4,714
4,867
4,974
5,133
5,174
541
915
9155415,1745,1334,9744,8674,7144,3414,0394,0313,9063,9093,7683,3901,9041,491
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-5,754
Operating Income-5,754-5,754
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,751
Selling And Marketing Expenses0
Operating Expense5,7545,751
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-5,754
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,751-5,758
EBIT - interestExpense = -5,754
-5,751
-5,751
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-5,754-5,751
Earnings Before Interest and Taxes (EBITDA)-5,751
 
After tax Income (+$)
Income Before Tax-5,751
Tax Provision-0
Net Income From Continuing Ops-5,751-5,751
Net Income-5,751
Net Income Applicable To Common Shares-5,751
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,754
Total Other Income/Expenses Net40
 

Technical Analysis of XTC Lithium Limited
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 XTC Lithium Limited. The general trend of XTC Lithium Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine XTC Lithium Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of XTC Lithium Limited.

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: 0.2 < 0.2 < 0.2.

The bearish price targets are: 0.2 > 0.2 > 0.2.

Tweet this
XTC Lithium Limited 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 XTC Lithium Limited. The current mas is .

Directionalities and relatives.

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

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

XTC Lithium Limited 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 XTC Lithium Limited.

XTC Lithium Limited Daily Moving Average Convergence/Divergence (MACD) ChartXTC Lithium Limited 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 XTC Lithium Limited. The current adx is .

XTC Lithium Limited 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 XTC Lithium Limited.

XTC Lithium Limited 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 XTC Lithium Limited.

XTC Lithium Limited Daily Relative Strength Index (RSI) ChartXTC Lithium Limited 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 XTC Lithium Limited.

XTC Lithium Limited Daily Stochastic Oscillator ChartXTC Lithium Limited 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 XTC Lithium Limited.

XTC Lithium Limited Daily Commodity Channel Index (CCI) ChartXTC Lithium Limited 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 XTC Lithium Limited.

XTC Lithium Limited Daily Chande Momentum Oscillator (CMO) ChartXTC Lithium Limited 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 XTC Lithium Limited.

XTC Lithium Limited Daily Williams %R ChartXTC Lithium Limited 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 XTC Lithium Limited.

XTC Lithium Limited 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 XTC Lithium Limited.

XTC Lithium Limited Daily Average True Range (ATR) ChartXTC Lithium Limited 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 XTC Lithium Limited.

XTC Lithium Limited Daily On-Balance Volume (OBV) ChartXTC Lithium Limited 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 XTC Lithium Limited.

XTC Lithium Limited Daily Money Flow Index (MFI) ChartXTC Lithium Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for XTC Lithium Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

XTC Lithium Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.200
Total0/1 (0.0%)
Penke

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