Us Lithium Corp Stock Working Capital
| LITH Stock | USD 0.0001 0.00 0.00% |
US Lithium Corp fundamentals help investors to digest information that contributes to US Lithium's financial success or failures. It also enables traders to predict the movement of LITH Stock. The fundamental analysis module provides a way to measure US Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Lithium stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -391.3 K | -410.8 K | |
| Change In Working Capital | 24.3 K | 22.4 K |
LITH | Working Capital |
US Lithium Corp Company Working Capital Analysis
US Lithium's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current US Lithium Working Capital | (340.23 K) |
Most of US Lithium's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Lithium Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LITH Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for US Lithium is extremely important. It helps to project a fair market value of LITH Stock properly, considering its historical fundamentals such as Working Capital. Since US Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, US Lithium Corp has a Working Capital of (340,225). This is 100.08% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The working capital for all United States stocks is 100.02% higher than that of the company.
LITH Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Lithium's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Lithium could also be used in its relative valuation, which is a method of valuing US Lithium by comparing valuation metrics of similar companies.US Lithium is currently under evaluation in working capital category among its peers.
LITH Fundamentals
| Return On Equity | -5.98 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 1.88 K | ||||
| Shares Outstanding | 9.41 M | ||||
| Shares Owned By Insiders | 66.48 % | ||||
| Price To Earning | 11.85 X | ||||
| Price To Book | 0.14 X | ||||
| Gross Profit | (800) | ||||
| EBITDA | (254.2 K) | ||||
| Net Income | (336.96 K) | ||||
| Cash And Equivalents | 22.25 K | ||||
| Total Debt | 279.56 K | ||||
| Debt To Equity | 145.40 % | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (76.07 K) | ||||
| Earnings Per Share | (0.22) X | ||||
| Beta | -20.84 | ||||
| Market Capitalization | 1.88 K | ||||
| Total Asset | 140.01 K | ||||
| Working Capital | (340.23 K) | ||||
| Current Asset | 21 K | ||||
| Current Liabilities | 282 K | ||||
| Net Asset | 140.01 K |
About US Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Lithium Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Lithium Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether US Lithium Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Lithium Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Lithium Corp Stock:Check out US Lithium Piotroski F Score and US Lithium Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Lithium. If investors know LITH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US Lithium Corp is measured differently than its book value, which is the value of LITH that is recorded on the company's balance sheet. Investors also form their own opinion of US Lithium's value that differs from its market value or its book value, called intrinsic value, which is US Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Lithium's market value can be influenced by many factors that don't directly affect US Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.