Li-Metal Past Earnings Performance

Past criteria checks 3/6

Li-Metal's earnings have been declining at an average annual rate of -15.7%, while the Electrical industry saw earnings growing at 16.2% annually. Revenues have been growing at an average rate of 77.4% per year. Li-Metal's return on equity is 33.6%, and it has net margins of 8216.8%.

Key information

-15.7%

Earnings growth rate

77.5%

EPS growth rate

Electrical Industry Growth9.9%
Revenue growth rate77.4%
Return on equity33.6%
Net Margin8,216.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Li-Metal makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:LIMF.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 240561
30 Jun 240-1191
31 Mar 240-13111
31 Dec 230-15122
30 Sep 230-17123
30 Jun 230-1485
31 Mar 230-1375
31 Dec 220-1685
30 Sep 220-18104
30 Jun 220-17102
31 Mar 220-1592
31 Dec 210-1161
30 Sep 210-642
30 Jun 210-531
31 Mar 210-421
31 Dec 200-321

Quality Earnings: LIMF.F has a high level of non-cash earnings.

Growing Profit Margin: LIMF.F became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LIMF.F has become profitable over the past 5 years, growing earnings by -15.7% per year.

Accelerating Growth: LIMF.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: LIMF.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electrical industry (5.1%).


Return on Equity

High ROE: LIMF.F's Return on Equity (33.6%) is considered high.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 07:06
End of Day Share Price 2024/11/21 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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

Li-Metal Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter-Thilo HaslerSphene Capital GmbH