LITHIUM ONE METALS INC (LONE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LONE - CA5368071000 - Common Stock
0.06 CAD
0 (0%)
Overall LONE gets a fundamental rating of 0 out of 10. We evaluated LONE against 0 industry peers in the Unkown industry. Both the profitability and financial health of LONE have multiple concerns. LONE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year LONE has reported negative net income.
- LONE had a negative operating cash flow in the past year.
- LONE had negative earnings in each of the past 5 years.
- LONE had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2565.16% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-778.58%
ROA(5y)-475.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for LONE so they could not be analyzed.
| 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
- Compared to 1 year ago, LONE has more shares outstanding
- The number of shares outstanding for LONE has been increased compared to 5 years ago.
- The debt/assets ratio for LONE is higher compared to a year ago.
2.2 Solvency
- LONE has an Altman-Z score of -74.74. This is a bad value and indicates that LONE is not financially healthy and even has some risk of bankruptcy.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -74.74 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.05 indicates that LONE may have some problems paying its short term obligations.
- LONE has a Quick Ratio of 0.05. This is a bad value and indicates that LONE is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
3. Growth
3.1 Past
- LONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1039.49%.
EPS 1Y (TTM)-1039.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3700%
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
- LONE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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
- LONE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LITHIUM ONE METALS INC / LONE.CA FAQ
What is the ChartMill fundamental rating of LITHIUM ONE METALS INC (LONE.CA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to LONE.CA.
What is the valuation status for LONE stock?
ChartMill assigns a valuation rating of 0 / 10 to LITHIUM ONE METALS INC (LONE.CA). This can be considered as Overvalued.
Can you provide the profitability details for LITHIUM ONE METALS INC?
LITHIUM ONE METALS INC (LONE.CA) has a profitability rating of 0 / 10.
How financially healthy is LITHIUM ONE METALS INC?
The financial health rating of LITHIUM ONE METALS INC (LONE.CA) is 0 / 10.