LPD Stock Overview
Engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Lepidico Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.002 |
| 52 Week High | AU$0.009 |
| 52 Week Low | AU$0.001 |
| Beta | 0.54 |
| 1 Month Change | 0% |
| 3 Month Change | -33.33% |
| 1 Year Change | -75.00% |
| 3 Year Change | -94.87% |
| 5 Year Change | -87.10% |
| Change since IPO | -96.67% |
Recent News & Updates
Recent updates
Can Lepidico (ASX:LPD) Afford To Invest In Growth?
Nov 10
We Think Lepidico (ASX:LPD) Needs To Drive Business Growth Carefully
Apr 11Here's Why We're A Bit Worried About Lepidico's (ASX:LPD) Cash Burn Situation
Dec 26We Think Lepidico (ASX:LPD) Can Afford To Drive Business Growth
Sep 09Companies Like Lepidico (ASX:LPD) Are In A Position To Invest In Growth
May 13Returns Are Gaining Momentum At Lepidico (ASX:LPD)
Jan 28There's Been No Shortage Of Growth Recently For Lepidico's (ASX:LPD) Returns On Capital
Oct 01Our Take On Lepidico's (ASX:LPD) CEO Salary
Feb 28Shareholder Returns
| LPD | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | -1.8% | -1.0% |
| 1Y | -75.0% | -19.8% | 7.5% |
Return vs Industry: LPD underperformed the Australian Metals and Mining industry which returned -19.8% over the past year.
Return vs Market: LPD underperformed the Australian Market which returned 7.5% over the past year.
Price Volatility
| LPD volatility | |
|---|---|
| LPD Average Weekly Movement | 38.4% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: LPD's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: LPD's weekly volatility has decreased from 44% to 38% over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | n/a | Joe Walsh | www.lepidico.com |
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products; and LOH-Max process, which produces high quality lithium hydroxide from lithium sulphate.
Lepidico Limited Fundamentals Summary
| LPD fundamental statistics | |
|---|---|
| Market cap | AU$17.18m |
| Earnings (TTM) | -AU$6.44m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-2.7x
P/E RatioIs LPD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LPD income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$6.44m |
| Earnings | -AU$6.44m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00075 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.2% |
How did LPD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:03 |
| End of Day Share Price | 2024/11/29 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lepidico Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lord Ashbourne | Edison Investment Research |