Lithium Australia Financials
LMMFF Stock | USD 0.01 0.00 0.00% |
Lithium |
Lithium Australia Stock Summary
Lithium Australia competes with IGO, Sumitomo Metal, and Arafura Resources. Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. Lithium Australia Limited was incorporated in 2007 and is based in West Perth, Australia. LITHIUM AUSTRALIA operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 677 Murray Street, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | lithium-au.com |
Phone | 61 8 6145 0288 |
Currency | USD - US Dollar |
Lithium Australia Key Financial Ratios
There are many critical financial ratios that Lithium Australia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lithium Australia reports annually and quarterly.Return On Equity | -1.19 | |||
Return On Asset | -0.39 | |||
Beta | 1.38 | |||
Z Score | 12.6 |
Lithium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Australia's current stock value. Our valuation model uses many indicators to compare Lithium Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium Australia competition to find correlations between indicators driving Lithium Australia's intrinsic value. More Info.Lithium Australia NL is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lithium Australia's earnings, one of the primary drivers of an investment's value.Lithium Australia Systematic Risk
Lithium Australia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lithium Australia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lithium Australia correlated with the market. If Beta is less than 0 Lithium Australia generally moves in the opposite direction as compared to the market. If Lithium Australia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lithium Australia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lithium Australia is generally in the same direction as the market. If Beta > 1 Lithium Australia moves generally in the same direction as, but more than the movement of the benchmark.
Lithium Australia March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lithium Australia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lithium Australia NL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lithium Australia NL based on widely used predictive technical indicators. In general, we focus on analyzing Lithium Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lithium Australia's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 66.54 | |||
Value At Risk | (5.94) | |||
Potential Upside | 6.14 |
Complementary Tools for Lithium Pink Sheet analysis
When running Lithium Australia's price analysis, check to measure Lithium Australia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Australia is operating at the current time. Most of Lithium Australia's value examination focuses on studying past and present price action to predict the probability of Lithium Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Australia's price. Additionally, you may evaluate how the addition of Lithium Australia to your portfolios can decrease your overall portfolio volatility.
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