SNOW LAKE RESOURCES LTD(NASDAQ:LITM) stock Fundamental Analysis

Fundamental Rating

Overall LITM gets a fundamental rating of 2 out of 10. We evaluated LITM against 150 industry peers in the Metals & Mining industry. While LITM seems to be doing ok healthwise, there are quite some concerns on its profitability. LITM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

LITM had negative earnings in the past year.

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

In the past 5 years LITM always reported negative net income.

LITM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -22.90%, LITM is not doing good in the industry: 79.72% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -26.87%, LITM is doing worse than 75.52% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-22.9%
ROE	-26.87%
ROIC	N/A

ROA(3y)-35.53%

ROA(5y)-23.76%

ROE(3y)-39.86%

ROE(5y)-26.92%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LITM 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

Compared to 1 year ago, LITM has more shares outstanding

LITM has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, LITM has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 7.59 indicates that LITM is not in any danger for bankruptcy at the moment.

The Altman-Z score of LITM (7.59) is better than 79.72% of its industry peers.

There is no outstanding debt for LITM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.59

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.69 indicates that LITM should not have too much problems paying its short term obligations.

LITM has a Current ratio of 1.69. This is in the lower half of the industry: LITM underperforms 67.13% of its industry peers.

A Quick Ratio of 1.69 indicates that LITM should not have too much problems paying its short term obligations.

LITM has a Quick ratio (1.69) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.69
Quick Ratio	1.69

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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

The Earnings Per Share has grown by an impressive 60.18% over the past year.

EPS 1Y (TTM)60.18%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60.52%

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 YN/A

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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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

LITM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

LITM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SNOW LAKE RESOURCES LTD

NASDAQ:LITM (2/20/2025, 8:00:02 PM)

Premarket: 0.5011 -0.02 (-3.45%)

0.519

-0.05 (-8.95%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-29 2022-11-29/bmo

Earnings (Next)N/A N/A

Inst Owners0.68%

Inst Owner Change1199.92%

Ins Owners0.67%

Ins Owner ChangeN/A

Market Cap48.32M

Analysts82.86

Price TargetN/A

Short Float %0.92%

Short Ratio0.02

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)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

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	2.69
P/tB	2.69
EV/EBITDA	N/A

EPS(TTM)-0.24

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0

BVpS0.19

TBVpS0.19

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.9%
ROE	-26.87%
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)-35.53%

ROA(5y)-23.76%

ROE(3y)-39.86%

ROE(5y)-26.92%

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-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	14145.2%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.69
Quick Ratio	1.69
Altman-Z	7.59

F-Score6

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)60.18%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60.52%

EPS Next YN/A

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 1Y63.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y58.38%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y63.67%

OCF growth 3YN/A

OCF growth 5YN/A

SNOW LAKE RESOURCES LTD (LITM) 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

More info and screens