C$
0.04
Dec 24
Business Description
Lithos Group Ltd
NAICS : 213114
SIC : 929
ISIN : CA01374P2098
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.16 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 42.5 | |||||
3-Year EPS without NRI Growth Rate | 6.4 | |||||
3-Year FCF Growth Rate | 30.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.5 | |||||
9-Day RSI | 43.72 | |||||
14-Day RSI | 42.75 | |||||
6-1 Month Momentum % | -85.94 | |||||
12-1 Month Momentum % | -92.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.08 | |||||
Quick Ratio | 0.08 | |||||
Cash Ratio | 0.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -180.5 | |||||
Shareholder Yield % | -44.39 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -41.63 | |||||
ROA % | -37.9 | |||||
ROIC % | -38.9 | |||||
ROC (Joel Greenblatt) % | -544.98 | |||||
ROCE % | -41 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.15 | |||||
EV-to-EBIT | -0.39 | |||||
EV-to-EBITDA | -0.7 | |||||
EV-to-FCF | -1.84 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Earnings Yield (Greenblatt) % | -258.94 | |||||
FCF Yield % | -76.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lithos Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | |||
EPS (TTM) (C$) | -0.12 | ||
Beta | -0.89 | ||
Volatility % | 70.65 | ||
14-Day RSI | 42.75 | ||
14-Day ATR (C$) | 0.010058 | ||
20-Day SMA (C$) | 0.04 | ||
12-1 Month Momentum % | -92.24 | ||
52-Week Range (C$) | 0.025 - 0.86 | ||
Shares Outstanding (Mil) | 84.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lithos Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lithos Group Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Lithos Group Ltd Frequently Asked Questions
What is Lithos Group Ltd(NEOE:LITS)'s stock price today?
When is next earnings date of Lithos Group Ltd(NEOE:LITS)?
Does Lithos Group Ltd(NEOE:LITS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |