Snow Lake Resources (LITM) Financials

$2.16

$-0.10 (-4.42%)

As on 15-May-2026 09:30EDT

Market cap

$63 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	-9.21	-3.74	-10.30	-3.10	-0.36	-0.26
Cash Flow from Investing Activities	-21.07	-4.48	-9.46	-5.98	-0.27	-0.20
Cash from Financing Activities	45.29	6.91	-0.19	32.55	0.81	0.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	-0.46	-0.32	-0.85	--	-0.05	-0.02
Cash EPS ($)	-0.46	-0.32	-0.85	--	-0.05	-0.02
Adjusted Book Value ($)	1.94	1.21	1.24	--	0.37	0.40
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.27	-0.18	-0.57	--	-0.03	-0.02
Free Cash Flow per Share ($)	-0.27	-0.39	-1.09	--	-0.05	-0.03

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	-34.19	-28.49	-52.94	-46.15	-12.79	-4.65
ROE (%)	-34.20	-28.54	-53.18	-47.14	-13.90	-4.83
ROA (%)	-28.97	-24.32	-48.41	-43.70	-11.85	-4.50
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-177.44	64.72	25.13	-4,731.98	-155.13	88.64
Net Profit Growth (%)	-128.86	55.45	-62.79	-1,264.56	-170.37	83.24
EPS Growth (%)	-0.41	0.62	--	--	-1.70	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	-7.88	-2.19	-2.68	--	--	--
Price / Book Value	1.87	0.59	1.83	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.65	-2.23	-2.34	2.19	--	--
Close Price ($)	3.62	9.26	29.51	31.20	--	--
High Price ($)	24.44	33.54	49.27	239.46	--	--
Low Price ($)	1.98	5.36	19.70	29.38	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	--	0.00	0.00	0.01	0.14	0.04
Short term debt to equity ratio	--	0.00	0.00	0.01	0.14	0.04
Current Ratio	3.19	1.69	1.61	14.05	0.29	0.45
Quick Ratio	--	--	1.32	--	0.24	0.45
Interest Coverage	-1,544.80	-1,018.33	-1,037.88	-120.66	-3.11	-64.99

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	10,178.07	122,136.83	--	--	--
Payable days	6,029.65	6,874.66	89,267.72	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--