LITHIUMBANK RESOURCES CORP (LBNK.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LBNK - CA53681T1012 - Common Stock
0.61 CAD
-0.01 (-1.61%)
We assign a fundamental rating of 2 out of 10 to LBNK. LBNK was compared to 820 industry peers in the Metals & Mining industry. While LBNK has a great health rating, there are worries on its profitability. LBNK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year LBNK has reported negative net income.
- LBNK had a negative operating cash flow in the past year.
- In the past 5 years LBNK always reported negative net income.
- LBNK had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -171.42%, LBNK is doing worse than 79.15% of the companies in the same industry.
- The Return On Equity of LBNK (-206.80%) is worse than 69.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -171.42% | ||
| ROE | -206.8% | ||
| ROIC | N/A |
ROA(3y)-47.38%
ROA(5y)-44.39%
ROE(3y)-66.18%
ROE(5y)-56.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- LBNK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- LBNK has more shares outstanding than it did 1 year ago.
- LBNK has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 9.52 indicates that LBNK is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LBNK (9.52) is better than 60.85% of its industry peers.
- LBNK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- LBNK has a Current Ratio of 3.28. This indicates that LBNK is financially healthy and has no problem in meeting its short term obligations.
- LBNK's Current ratio of 3.28 is fine compared to the rest of the industry. LBNK outperforms 64.51% of its industry peers.
- A Quick Ratio of 3.28 indicates that LBNK has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.28, LBNK is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.28 |
3. Growth
3.1 Past
- LBNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -555.12%.
EPS 1Y (TTM)-555.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LBNK. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- LBNK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LITHIUMBANK RESOURCES CORP / LBNK.CA FAQ
Can you provide the ChartMill fundamental rating for LITHIUMBANK RESOURCES CORP?
ChartMill assigns a fundamental rating of 2 / 10 to LBNK.CA.
Can you provide the valuation status for LITHIUMBANK RESOURCES CORP?
ChartMill assigns a valuation rating of 0 / 10 to LITHIUMBANK RESOURCES CORP (LBNK.CA). This can be considered as Overvalued.
What is the profitability of LBNK stock?
LITHIUMBANK RESOURCES CORP (LBNK.CA) has a profitability rating of 0 / 10.
How financially healthy is LITHIUMBANK RESOURCES CORP?
The financial health rating of LITHIUMBANK RESOURCES CORP (LBNK.CA) is 8 / 10.