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XTC Lithium Limited
Buy, Hold or Sell?

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$0.00
Expected worth in 1 year
A$0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
2.3%

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




Live pricePrice per Share (EOD)

A$0.20

Intrinsic Value Per Share

A$-0.02 - A$0.03

Total Value Per Share

A$-0.02 - A$0.03

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




Is XTC Lithium Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$26.2m$5.6m$20.5m78.3%

How much money is XTC Lithium Limited making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$8.3m$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
#327 / 912

Most Revenue
#460 / 912

Most Profit
#722 / 912

Most Efficient
#912 / 912
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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$0.00. 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 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 Eps0.00-0.1%0.00-0.1%0.00-0.4%0.00-0.4%0.00-1.1%
Usd Book Value Change Per Share0.000.4%0.000.4%0.000.3%0.000.1%0.00-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.4%0.000.4%0.000.3%0.000.1%0.00-0.3%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-3.99--3.99--3.09--2.62--1.50-
Price-to-Total Gains Ratio1.03-1.03-4.67-0.47--0.32-
Price to Book Ratio0.57-0.57-4.50-8.86-4.86-
Price-to-Total Gains Ratio1.03-1.03-4.67-0.47--0.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1312
Number of shares7621
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 (7621 shares)5.801.33
Gains per Year (7621 shares)23.205.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10231305-5
2046360110
3070590165
40938202110
5011610502715
6013912803220
7016215103725
8018617404330
9020919704835
10023222005340

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%
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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 2024-02-21 03:02:04.

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 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.
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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%-49.2%-19,168,447.5%
TTM-19,168,496.7%-48.3%-19,168,448.4%
YOY-168,953.3%-48.4%-168,904.9%
5Y-3,868,425.3%-262.4%-3,868,162.9%
10Y-1,940,176.6%-714.9%-1,939,461.7%
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%-7.3%-4.4%
TTM-11.7%-7.6%-4.1%
YOY-140.9%-6.5%-134.4%
5Y-197.3%-10.2%-187.1%
10Y-239.0%-14.0%-225.0%
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%-7.6%-6.8%
TTM-14.4%-8.3%-6.1%
YOY-145.9%-6.9%-139.0%
5Y-277.7%-10.8%-266.9%
10Y-259.1%-15.0%-244.1%
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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%-322.0%-19,181,108.0%
TTM-19,181,430.0%-52.9%-19,181,377.1%
YOY-169,050.2%-53.0%-168,997.2%
5Y-3,871,527.5%-262.2%-3,871,265.3%
10Y-1,941,932.8%-621.0%-1,941,311.8%
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)+/- 
MRQ191,814.3001.960+191,812.340
TTM191,814.3001.921+191,812.379
YOY1,691.5022.249+1,689.253
5Y38,715.4754.385+38,711.090
10Y19,419.4287.932+19,411.496
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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)+/- 
MRQ0.1252.397-2.272
TTM0.1252.625-2.500
YOY29.1343.519+25.615
5Y8.7634.132+4.631
10Y7.1514.627+2.524
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)+/- 
MRQ0.1250.902-0.777
TTM0.1250.838-0.713
YOY29.1341.006+28.128
5Y8.7501.293+7.457
10Y7.1241.435+5.689
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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)+/- 
MRQ0.1860.181+0.005
TTM0.1860.185+0.001
YOY0.0340.151-0.117
5Y0.2240.208+0.016
10Y0.4840.247+0.237
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)+/- 
MRQ0.2290.174+0.055
TTM0.2290.190+0.039
YOY0.0360.155-0.119
5Y0.3660.226+0.140
10Y0.3110.246+0.065
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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 -3.99 means the investor is paying $-3.99 for every $1 in earnings.

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

  • The EOD is -665.449. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.993. Based on the earnings, the company is expensive. -2
  • The TTM is -3.993. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-665.449MRQ-3.993-661.457
MRQ-3.993TTM-3.9930.000
TTM-3.993YOY-3.086-0.907
TTM-3.9935Y-2.622-1.371
5Y-2.62210Y-1.503-1.119
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-665.449-3.816-661.633
MRQ-3.993-5.325+1.332
TTM-3.993-5.796+1.803
YOY-3.086-8.526+5.440
5Y-2.622-10.438+7.816
10Y-1.503-11.416+9.913
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 -314.155. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.885. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.885. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-314.155MRQ-1.885-312.270
MRQ-1.885TTM-1.8850.000
TTM-1.885YOY-9.498+7.613
TTM-1.8855Y-39.905+38.021
5Y-39.90510Y-20.156-19.749
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-314.155-4.366-309.789
MRQ-1.885-5.871+3.986
TTM-1.885-6.777+4.892
YOY-9.498-8.977-0.521
5Y-39.905-13.217-26.688
10Y-20.156-14.465-5.691
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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 0.57 means the investor is paying $0.57 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 95.574. Based on the equity, the company is expensive. -2
  • The MRQ is 0.573. Based on the equity, the company is cheap. +2
  • The TTM is 0.573. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD95.574MRQ0.573+95.000
MRQ0.573TTM0.5730.000
TTM0.573YOY4.503-3.930
TTM0.5735Y8.860-8.287
5Y8.86010Y4.859+4.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD95.5741.150+94.424
MRQ0.5731.560-0.987
TTM0.5731.599-1.026
YOY4.5032.284+2.219
5Y8.8602.395+6.465
10Y4.8592.921+1.938
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.

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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--0.0010.0010%0.001+29%0.000+336%-0.001+170%
Book Value Per Share--0.0020.0020%0.001+124%0.001+119%0.001+59%
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--0.0000.0000%-0.001+353%-0.001+299%-0.003+978%
Free Cash Flow Per Share---0.001-0.0010%0.000-31%0.000-60%-0.002+282%
Free Cash Flow To Equity Per Share--0.0000.0000%0.001-105%0.001-106%0.000-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.032--------
Intrinsic Value_10Y_min---0.024--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max--0.009--------
Intrinsic Value_5Y_min---0.012--------
Market Cap17528280.000-31%22960199.38822960199.3880%39102209.307-41%14579147.107+57%7675230.130+199%
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 Ratio95.574+99%0.5730.5730%4.503-87%8.860-94%4.859-88%
Pe Ratio-665.449-16567%-3.993-3.9930%-3.086-23%-2.622-34%-1.503-62%
Price Per Share0.200+99%0.0010.0010%0.004-71%0.002-33%0.002-32%
Price To Free Cash Flow Ratio-314.155-16567%-1.885-1.8850%-9.498+404%-39.905+2017%-20.156+969%
Price To Total Gains Ratio172.426+99%1.0351.0350%4.672-78%0.472+119%-0.317+131%
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--0.0010.0010%0.001+29%0.000+336%-0.001+170%
Usd Book Value--26265728.32026265728.3200%5696400.928+361%6704145.635+292%3539405.360+642%
Usd Book Value Change Per Share--0.0010.0010%0.001+29%0.000+336%-0.001+170%
Usd Book Value Per Share--0.0010.0010%0.001+124%0.001+119%0.001+59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.001+353%-0.001+299%-0.002+978%
Usd Free Cash Flow---7990694.777-7990694.7770%-2700719.810-66%-2202433.349-72%-1602320.249-80%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-31%0.000-60%-0.002+282%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-105%0.001-106%0.000-79%
Usd Market Cap11498551.680-31%15061890.79915061890.7990%25651049.305-41%9563920.502+57%5034950.965+199%
Usd Price Per Share0.131+99%0.0010.0010%0.003-71%0.001-33%0.001-32%
Usd Profit---3772360.144-3772360.1440%-8312504.000+120%-3171904.189-16%-2151002.811-43%
Usd Revenue--19.68019.6800%4920.000-100%78633.408-100%43177.264-100%
Usd Total Gains Per Share--0.0010.0010%0.001+29%0.000+336%-0.001+170%
 EOD+4 -4MRQTTM+0 -0YOY+15 -185Y+19 -1410Y+21 -12

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)Between0-15-665.449
Price to Book Ratio (EOD)Between0-195.574
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
Total2/10 (20.0%)

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
RsiGreater than5099.978
Ma 20Greater thanMa 500.200
Ma 50Greater thanMa 1000.200
Ma 100Greater thanMa 2000.120
OpenGreater thanClose0.200
Total3/5 (60.0%)



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
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 19,133,499
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
0
0
000981164418421818561010
   > 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.