Lipari Mining Ltd. logo

Lipari Mining Ltd. (LML)

Market Closed
7 Aug, 20:00
NEO-L NEO-L
CA$
0. 07
0
0%
CA$
10.28M Market Cap
- P/E Ratio
- Div Yield
0 Volume
- Eps
CA$ 0.07
Previous Close
Add Transaction
Day Range
0.07 0.07
Year Range
0.07 0.65
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Lipari Mining Ltd. (LML) Statistics

Valuation metrics

Market Cap 10.28M
Enterprise value -
Trailing P/E (ttm) -19.55
Forward P/E -
PEG ratio -0.08
Price/Sales (ttm) 0.46
Price/Book (mrq) 1.46
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding 146.86M
Float -
Shares short 266
% Held by insiders 0.83%
% Held by institutions -
Average volume (10 days) 1.2K
Average volume (90 days) 433

Price summary

52-Week low 0.07
52-Week high 0.65
Beta -
50-Day moving average 0.08
200-Day moving average 0.24

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -1.32%
Operating margin -0.49%

Operational effectiveness

Return on assets -0.42%
Return on equity -1.74%

Income Statement

Revenue (ttm) 22.11M
Revenue per share (ttm) 0.28
Quarterly revenue growth (yoy) 0.85%
Gross profit (ttm) -2.84M
EBITDA -11.66M
Net income to common (ttm) -29.14M
Diluted EPS (ttm) -0.08
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 28.15K
Total cash per share (mrq) 0
Total debt (mrq) 509.34K
Total Debt/Equity (mrq) 5.84
Current ratio (mrq) 0.42%
Book value per share (mrq) 0.05

Cash Flow

Cash flow statement -1.61M
Levered free cash flow (LFCF) -2.37M