Business Description
Lepidico Ltd
ISIN : AU0000244642
Share Class Description:
ASX:LPDO: Warrants (04/10/2025)Description
Lepidico Ltd operates in the lithium industry. The company is focused on the exploration, development, and operation of lithium assets, particularly those containing lithium-rich mica minerals. It operates two reportable segments, being mineral exploration and development of its technologies including L-Max, LOH-Max, and S-Max. In addition, Lepidico is the owner and developer of the L-Max technology, a proprietary process that has the potential to commercially extract lithium and other valuable by-products from unconventional sources.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -1.12 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.24 | |||||
| Quick Ratio | 2.24 | |||||
| Cash Ratio | 2.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.6 | |||||
| Shareholder Yield % | -2.63 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -8.49 | |||||
| ROA % | -6.82 | |||||
| ROIC % | -5.89 | |||||
| ROC (Joel Greenblatt) % | -11.3 | |||||
| ROCE % | -7.4 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.2 | |||||
| EV-to-EBIT | -2.7 | |||||
| EV-to-EBITDA | -2.94 | |||||
| EV-to-FCF | -2.35 | |||||
| Earnings Yield (Greenblatt) % | -37.04 | |||||
| FCF Yield % | -50.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lepidico Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (A$) | 0 | ||
| 20-Day SMA (A$) | 0.001 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (A$) | 0.001 - 0.001 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lepidico Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lepidico Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lepidico Ltd Frequently Asked Questions
What is Lepidico Ltd(ASX:LPDO)'s stock price today?
The current price of ASX:LPDO is A$0.00. The 52 week high of ASX:LPDO is A$0.00 and 52 week low is A$0.00.
When is next earnings date of Lepidico Ltd(ASX:LPDO)?
The next earnings date of Lepidico Ltd(ASX:LPDO) is .
Does Lepidico Ltd(ASX:LPDO) pay dividends? If so, how much?
Lepidico Ltd(ASX:LPDO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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