Leo Lithium Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Leo Lithium Limited engages in exploration and mining activities in Mali. Its project include the Goulamina lithium project that covers 100 square kilometres land holding in the Bougouni Region of southern Mali. The company was incorporated in 2019 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$670.9789 million
P/E Ratio8.79
P/E Growth Ratio
Book Value0.153
Dividend Per Share0
Earnings Per Share0.06
EBITDA
Profit Margin0.8532
Operating Margin TTM0.8646
Return on Assets TTM0.4543
Return on Equity TTM0.7236
Revenue TTM77,677

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-12-31 0
2020-12-31 0
2021-12-31 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-12-31 0 0 0.93 0.93 0
2020-12-31 24.43 24.43 26.29 26.23 0
2021-12-31 23.48 23.48 0 0 0
2022-12-31 184,765 1,594 0 105,924

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-12-31 -0.09 24.43
2021-12-31 -0.25 -0.95
2022-12-31 -8,394 70,811