LPD Stock Overview
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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My Notes
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Lepidico Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.012 |
| 52 Week High | AU$0.033 |
| 52 Week Low | AU$0.009 |
| Beta | 0.76 |
| 1 Month Change | 33.33% |
| 3 Month Change | -7.69% |
| 1 Year Change | -55.55% |
| 3 Year Change | 33.35% |
| 5 Year Change | -70.00% |
| Change since IPO | -80.00% |
Recent News & Updates
We Think Lepidico (ASX:LPD) Needs To Drive Business Growth Carefully
Apr 11
Here's Why We're A Bit Worried About Lepidico's (ASX:LPD) Cash Burn Situation
Dec 26Recent updates
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 | 20.0% | -2.0% | -1.6% |
| 1Y | -55.6% | -6.0% | -3.3% |
Return vs Industry: LPD underperformed the Australian Metals and Mining industry which returned -6% over the past year.
Return vs Market: LPD underperformed the Australian Market which returned -3.3% over the past year.
Price Volatility
| LPD volatility | |
|---|---|
| LPD Average Weekly Movement | 18.7% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.5% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: LPD is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: LPD's weekly volatility (19%) has been stable 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 | https://www.lepidico.com |
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, and internationally. The company operates through two segments, Mineral Exploration and Technology. Its technologies include L-Max technology, a hydro-metallurgical process for processing lithium mica slurry; S-Max that produces amorphous silica from a range of mica minerals, including lithium micas; and LOH-Max process, which produces high purity lithium hydroxide from lithium sulphate.
Lepidico Limited Fundamentals Summary
| LPD fundamental statistics | |
|---|---|
| Market Cap | AU$84.02m |
| Earnings (TTM) | -AU$3.78m |
| Revenue (TTM) | AU$2.26k |
Over9,999x
P/S Ratio-24.2x
P/E RatioIs LPD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LPD income statement (TTM) | |
|---|---|
| Revenue | AU$2.26k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$2.26k |
| Other Expenses | AU$3.78m |
| Earnings | -AU$3.78m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00049 |
| Gross Margin | 100.00% |
| Net Profit Margin | -167,088.33% |
| Debt/Equity Ratio | 0% |
How did LPD perform over the long term?
See historical performance and comparison