Business Description
Livium Ltd
ISIN : AU000000LIT3
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Traded in other countries / regions
LIT.Australia3MW.GermanyLMMFF.USA IPO Date
2017-09-01Description
Livium Ltd seeks to drive and facilitate the global transition toward sustainable lithium production. The Company operates Australia's market of battery recyclers, produces critical battery material lithium ferro phosphate (LFP), and has developed a patented lithium extraction technology. It generates revenue through the recycling business and technologies capitalize on growing global lithium-ion battery demand and provide diversification benefits to global supply chains.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.41 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | -0.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -8.22 | |||||
| Beneish M-Score | -4.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 71 | |||||
| 3-Year EBITDA Growth Rate | 27.5 | |||||
| 3-Year EPS without NRI Growth Rate | 27.9 | |||||
| 3-Year Book Growth Rate | -52.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.39 | |||||
| 9-Day RSI | 25.84 | |||||
| 14-Day RSI | 36.99 | |||||
| 6-1 Month Momentum % | -11.84 | |||||
| 12-1 Month Momentum % | -4.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 61.86 | |||||
| Days Sales Outstanding | 101.49 | |||||
| Days Payable | 129.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.5 | |||||
| Shareholder Yield % | -6.66 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.06 | |||||
| Operating Margin % | -229.94 | |||||
| Net Margin % | -160.42 | |||||
| FCF Margin % | -150.54 | |||||
| ROE % | -97.39 | |||||
| ROA % | -51.82 | |||||
| ROIC % | -95.2 | |||||
| ROC (Joel Greenblatt) % | -314.53 | |||||
| ROCE % | -97.46 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4 | |||||
| PB Ratio | 6.67 | |||||
| EV-to-EBIT | -2.1 | |||||
| EV-to-EBITDA | -2.38 | |||||
| EV-to-Revenue | 3.28 | |||||
| EV-to-FCF | -2.43 | |||||
| Earnings Yield (Greenblatt) % | -47.73 | |||||
| FCF Yield % | -42.49 |
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
Livium Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.133 | ||
| EPS (TTM) (€) | -0.005 | ||
| Beta | 2.23 | ||
| Volatility % | 100.25 | ||
| 14-Day RSI | 36.99 | ||
| 14-Day ATR (€) | 0.000257 | ||
| 20-Day SMA (€) | 0.01175 | ||
| 12-1 Month Momentum % | -4.29 | ||
| 52-Week Range (€) | 0.007 - 0.0184 | ||
| Shares Outstanding (Mil) | 1,314.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Livium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Livium Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Livium Ltd Frequently Asked Questions
What is Livium Ltd(STU:3MW)'s stock price today?
The current price of STU:3MW is €0.01. The 52 week high of STU:3MW is €0.02 and 52 week low is €0.01.
When is next earnings date of Livium Ltd(STU:3MW)?
The next earnings date of Livium Ltd(STU:3MW) is .
Does Livium Ltd(STU:3MW) pay dividends? If so, how much?
Livium Ltd(STU:3MW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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