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Lithion Energy Corp. (BRSGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.67950.0000 (0.00%)
At close: 12:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 298.18M
Enterprise value 315.33M
Trailing P/E 4.53
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.44
Price/book (mrq)1.11
Enterprise value/revenue 12.71
Enterprise value/EBITDA 4.49

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 351.11%
S&P500 52-week change 321.23%
52-week high 30.6800
52-week low 30.4500
50-day moving average 30.6433
200-day moving average 30.5424

Share statistics

Avg vol (3-month) 315.21k
Avg vol (10-day) 31.4k
Shares outstanding 5456.32M
Implied shares outstanding 6461.18M
Float 8200.03M
% held by insiders 150.04%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 42.04%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 32.06%
5-year average dividend yield 4N/A
Payout ratio 49.16%
Dividend date 316 Nov 2023
Ex-dividend date 403 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 94.46%
Operating margin (ttm)94.44%

Management effectiveness

Return on assets (ttm)16.85%
Return on equity (ttm)27.99%

Income statement

Revenue (ttm)73.4M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 70.2M
Net income avi to common (ttm)69.34M
Diluted EPS (ttm)0.1500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.31M
Total cash per share (mrq)0.01
Total debt (mrq)22.46M
Total debt/equity (mrq)8.01%
Current ratio (mrq)0.32
Book value per share (mrq)0.61

Cash flow statement

Operating cash flow (ttm)6.5M
Levered free cash flow (ttm)43.67M