LITHIUMBANK RESOURCES CORP(TSX-V:LBNK) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to LBNK. LBNK was compared to 818 industry peers in the Metals & Mining industry. While LBNK seems to be doing ok healthwise, there are quite some concerns on its profitability. LBNK does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year LBNK has reported negative net income.

LBNK had a negative operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -7.64%, LBNK is in the better half of the industry, outperforming 62.03% of the companies in the same industry.

LBNK's Return On Equity of -8.77% is fine compared to the rest of the industry. LBNK outperforms 64.46% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.64%
ROE	-8.77%
ROIC	N/A

ROA(3y)-55.17%

ROA(5y)N/A

ROE(3y)-72.17%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LBNK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for LBNK has been increased compared to 1 year ago.

LBNK has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.15, we must say that LBNK is in the distress zone and has some risk of bankruptcy.

LBNK has a Altman-Z score (1.15) which is comparable to the rest of the industry.

LBNK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.15

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.37 indicates that LBNK has no problem at all paying its short term obligations.

The Current ratio of LBNK (4.37) is better than 71.76% of its industry peers.

LBNK has a Quick Ratio of 4.37. This indicates that LBNK is financially healthy and has no problem in meeting its short term obligations.

LBNK has a better Quick ratio (4.37) than 72.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.37
Quick Ratio	4.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LBNK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.90%, which is quite impressive.

EPS 1Y (TTM)74.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0.36%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y28.71%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LBNK. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LBNK. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

LBNK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LITHIUMBANK RESOURCES CORP

TSX-V:LBNK (2/21/2025, 7:00:00 PM)

0.26

-0.02 (-8.77%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-03 2025-02-03

Earnings (Next)N/A N/A

Inst Owners0.3%

Inst Owner ChangeN/A

Ins Owners12.67%

Ins Owner ChangeN/A

Market Cap12.97M

Analysts80

Price Target3.57 (1273.08%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.84
P/tB	1.14
EV/EBITDA	N/A

EPS(TTM)-0.17

EYN/A

EPS(NY)-0.12

Fwd EYN/A

FCF(TTM)-0.26

FCFYN/A

OCF(TTM)-0.19

OCFYN/A

SpS0

BVpS0.31

TBVpS0.23

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.64%
ROE	-8.77%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-55.17%

ROA(5y)N/A

ROE(3y)-72.17%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.37
Quick Ratio	4.37
Altman-Z	1.15

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)74.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0.36%

EPS Next Y28.71%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-48.45%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year32.04%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y13.72%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-35.86%

OCF growth 3YN/A

OCF growth 5YN/A

LITHIUMBANK RESOURCES CORP (LBNK.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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