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Li-Metal Corp

5ZO:STU

Li-Metal Corp

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  • Price (EUR)0.03
  • Today's Change0.013 / 78.57%
  • Shares traded0.00
  • 1 Year change-73.91%
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2024.
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Financials data is unavailable for this security.

Cash flow in CADView more

In 2024, cash reserves at Li-Metal Corp fell by 8.77m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 7.35m for operations while cash used for investing totalled 1.38m.
Cash flow per share-0.064
Price/Cash flow per share--
Book value per share0.0358
Tangible book value per share0.0358
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Balance sheet in CADView more

Li-Metal Corp appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio2.19
Quick ratio--
Total debt/total equity0.1345
Total debt/total capital0.1185
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Data Provided by LSEG
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