Lepidico Ltd operates in the lithium industry. The company is focused on the exploration, development, and operation of lithium assets, particularly those containing lithium-rich mica minerals. It operates two reportable segments, being mineral exploration and development of its technologies including L-Max, LOH-Max, and S-Max. In addition, Lepidico is the 100% owner and developer of the L-Max technology, a proprietary process that has the potential to commercially extract lithium and other valuable by-products from unconventional sources.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.75
Equity-to-Asset	0.8
Debt-to-Equity	0.09
Debt-to-EBITDA	-0.97
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	3.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.74
	9-Day RSI	47.39
	14-Day RSI	47.86
	6-1 Month Momentum %	-62.85
	12-1 Month Momentum %	-71.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.89
	Quick Ratio	3.89
	Cash Ratio	3.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-13.6
	Shareholder Yield %	-1.25

Profitability Rank

	Name	Current	Vs Industry		Vs History
	ROE %	-8.75
	ROA %	-7.02
	ROIC %	-7.28
	ROC (Joel Greenblatt) %	-13.1
	ROCE %	-8.1
	Years of Profitability over Past 10-Year	1

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	N/A	N/A	N/A
PB Ratio	0.3
Price-to-Tangible-Book	0.3
EV-to-EBIT	-3.27
EV-to-Forward-EBIT	-12.83
EV-to-EBITDA	-3.52
EV-to-Forward-EBITDA	-33.84
EV-to-FCF	-3.29
Earnings Yield (Greenblatt) %	-30.55
FCF Yield %	-42.8

Financials

Annual Quarterly TTM

ASX:LPD's 30-Y Financials

AAPL

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Cashflow Statement Breakdown

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Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

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Guru Trades

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Performance

Dividend

Log

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Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lepidico Ltd Executives

Details

GF Value

ASX:LPD

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)
	EPS (TTM) (A$)	0
	Beta	0.73
	Volatility %	73.2
	14-Day RSI	47.86
	14-Day ATR (A$)	0.000639
	20-Day SMA (A$)	0.003125
	12-1 Month Momentum %	-71.29
	52-Week Range (A$)	0.002 - 0.01615
	Shares Outstanding (Mil)	8,589.12

Piotroski F-Score Details

Year:

	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

Lepidico Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lepidico Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Lepidico Ltd Frequently Asked Questions

What is Lepidico Ltd(ASX:LPD)'s stock price today?

The current price of ASX:LPD is A$0.00. The 52 week high of ASX:LPD is A$0.02 and 52 week low is A$0.00.

When is next earnings date of Lepidico Ltd(ASX:LPD)?

The next earnings date of Lepidico Ltd(ASX:LPD) is .

Does Lepidico Ltd(ASX:LPD) pay dividends? If so, how much?

Lepidico Ltd(ASX:LPD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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