View Future GrowthLipari Mining 과거 순이익 실적과거 기준 점검 0/6Lipari Mining 의 수입은 연평균 -34.8%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 2.2%의 비율로 감소했습니다. 매출은 연평균 23.2%의 비율로 감소해 왔습니다.핵심 정보-34.82%순이익 성장률27.73%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률-23.24%자기자본이익률-339.25%순이익률-131.79%최근 순이익 업데이트30 Sep 2025최근 과거 실적 업데이트공시 • Jul 28Lipari Mining Ltd. to Report Q2, 2025 Results on Aug 14, 2025Lipari Mining Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025모든 업데이트 보기Recent updatesNew Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$9.3m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Market cap is less than US$10m (€6.37m market cap, or US$7.42m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Director Augusto de Almeida Neto is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공시 • Dec 25Bh Diamonds Me Dmcc acquired 10.94% stake in Lipari Mining Ltd. (NEOE:LML) from Aftergut N. & Zonen Bvba for CAD 4.8 million.Bh Diamonds Me Dmcc acquired 10.94% stake in Lipari Mining Ltd. (NEOE:LML) from Aftergut N. & Zonen Bvba for CAD 4.8 million on December 24, 2025. A cash consideration of CAD 4.82 million will be paid by Bh Diamonds Me Dmcc. As part of consideration, CAD 4.82 million is paid towards common equity of Lipari Mining Ltd. Upon completion of the transaction BH Diamonds now holds 59,398,126 Common Shares which represents approximately 40.4% of the issued and outstanding Common Shares of Lipari Mining. Bh Diamonds Me Dmcc completed the acquisition of 10.94% stake in Lipari Mining Ltd. (NEOE:LML) from Aftergut N. & Zonen Bvba on December 24, 2025.공시 • Jul 28Lipari Mining Ltd. to Report Q2, 2025 Results on Aug 14, 2025Lipari Mining Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025공시 • Jul 12Lipari Mining Ltd. Announces Board ChangesLipari Mining Ltd. announced the retirement and resignation of Mr. Bruce Ramsden as a Director. Mr. Ramsden previously served as Lipari's Chief Financial Officer prior to the Company's listing on the Cboe Canada Exchange and played a key role in guiding the Company through that milestone. The Board thanks Mr. Ramsden for his significant contributions and wishes him well in retirement. Lipari announced the appointment of Mr. José Fabio Borges to the Board of Directors, filling the vacancy created by Mr. Ramsden's departure. Mr. Borges is a seasoned finance and accounting executive with over 25 years of experience, including more than a decade in leadership roles within the mining industry. He currently serves as Finance Manager for Centaurus Metals Ltd., where he oversees financial and accounting operations for the Jaguar Nickel Project in Brazil. He previously served as Finance Director and a Board member at Lipari Mineração Ltd., where he was instrumental in shaping financial strategy, securing project financing, and supporting the successful development of the Braúna diamond mine. His career includes senior finance positions at Mirabela Mineração, Sears Canada, and the American Harsco Group. Mr. Borges holds an MBA in Finance from IBMEC Business School, a postgraduate specialization in Strategic Financial Management, and bachelor's degrees in both Accounting Sciences and Business Administration.공시 • Apr 24Lipari Mining Ltd., Annual General Meeting, Jun 20, 2025Lipari Mining Ltd., Annual General Meeting, Jun 20, 2025. Location: ontario, toronto Canada매출 및 비용 세부 내역Lipari Mining가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:0Y90 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비30 Sep 2522-298030 Jun 2514-239031 Mar 259-1911031 Dec 246-189030 Sep 246-1711031 Dec 2323-169031 Dec 2223-850양질의 수익: 0Y90 은(는) 현재 수익성이 없습니다.이익 마진 증가: 0Y90는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 0Y90의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: 현재 수익성이 없어 지난 1년간 0Y90의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 0Y90은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(19.2%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 0Y90는 현재 수익성이 없으므로 자본 수익률이 음수(-339.25%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/12 13:59종가2026/06/23 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lipari Mining Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Jul 28Lipari Mining Ltd. to Report Q2, 2025 Results on Aug 14, 2025Lipari Mining Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$9.3m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Market cap is less than US$10m (€6.37m market cap, or US$7.42m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).
Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Director Augusto de Almeida Neto is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공시 • Dec 25Bh Diamonds Me Dmcc acquired 10.94% stake in Lipari Mining Ltd. (NEOE:LML) from Aftergut N. & Zonen Bvba for CAD 4.8 million.Bh Diamonds Me Dmcc acquired 10.94% stake in Lipari Mining Ltd. (NEOE:LML) from Aftergut N. & Zonen Bvba for CAD 4.8 million on December 24, 2025. A cash consideration of CAD 4.82 million will be paid by Bh Diamonds Me Dmcc. As part of consideration, CAD 4.82 million is paid towards common equity of Lipari Mining Ltd. Upon completion of the transaction BH Diamonds now holds 59,398,126 Common Shares which represents approximately 40.4% of the issued and outstanding Common Shares of Lipari Mining. Bh Diamonds Me Dmcc completed the acquisition of 10.94% stake in Lipari Mining Ltd. (NEOE:LML) from Aftergut N. & Zonen Bvba on December 24, 2025.
공시 • Jul 28Lipari Mining Ltd. to Report Q2, 2025 Results on Aug 14, 2025Lipari Mining Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025
공시 • Jul 12Lipari Mining Ltd. Announces Board ChangesLipari Mining Ltd. announced the retirement and resignation of Mr. Bruce Ramsden as a Director. Mr. Ramsden previously served as Lipari's Chief Financial Officer prior to the Company's listing on the Cboe Canada Exchange and played a key role in guiding the Company through that milestone. The Board thanks Mr. Ramsden for his significant contributions and wishes him well in retirement. Lipari announced the appointment of Mr. José Fabio Borges to the Board of Directors, filling the vacancy created by Mr. Ramsden's departure. Mr. Borges is a seasoned finance and accounting executive with over 25 years of experience, including more than a decade in leadership roles within the mining industry. He currently serves as Finance Manager for Centaurus Metals Ltd., where he oversees financial and accounting operations for the Jaguar Nickel Project in Brazil. He previously served as Finance Director and a Board member at Lipari Mineração Ltd., where he was instrumental in shaping financial strategy, securing project financing, and supporting the successful development of the Braúna diamond mine. His career includes senior finance positions at Mirabela Mineração, Sears Canada, and the American Harsco Group. Mr. Borges holds an MBA in Finance from IBMEC Business School, a postgraduate specialization in Strategic Financial Management, and bachelor's degrees in both Accounting Sciences and Business Administration.
공시 • Apr 24Lipari Mining Ltd., Annual General Meeting, Jun 20, 2025Lipari Mining Ltd., Annual General Meeting, Jun 20, 2025. Location: ontario, toronto Canada