0024
COM:TIANQILITHIUM
Tianqi Lithium Corporation
- Stock
Last Close
41.50
22/11 07:04
Market Cap
46.53B
Beta: -
Volume Today
60.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 278.06M - | 417.11M 50.01% | 455.63M 9.23% | 435.45M 4.43% | 473.94M 8.84% | 518.87M 9.48% | 738.85M 42.40% | 884.04M 19.65% | 861.40M 2.56% | 1.51B 75.05% | 2.65B 75.56% | |
average payables | 56.71M - | 91.88M 62.01% | 153.93M 67.53% | 247.58M 60.85% | 486.44M 96.47% | 901.23M 85.27% | 1.45B 60.90% | 1.40B 3.63% | 1.03B 26.41% | 1.87B 82.06% | 2.51B 34.13% | |
average receivables | 120.09M - | 255.39M 112.66% | 502.12M 96.61% | 1.08B 114.85% | 1.62B 49.84% | 1.47B 8.88% | 1.10B 25.32% | 906.10M 17.63% | 2.08B 129.62% | 6.98B 235.44% | 8.61B 23.36% | |
book value per share | 1.16 - | 2.42 107.78% | 2.32 3.76% | 3.51 51.19% | 6.88 95.75% | 8.89 29.24% | 6.10 31.42% | 3.52 42.27% | 8.66 145.86% | 31.20 260.44% | 31.43 0.73% | |
capex per share | -0.07 - | -0.07 4.74% | -0.08 16.15% | -0.20 147.72% | -1.18 489.43% | -3.01 154.17% | -3.27 8.80% | -0.65 80.10% | -0.68 5.07% | -1.10 61.37% | -2.71 145.48% | |
capex to depreciation | -1.97 - | -0.70 64.27% | -0.64 8.65% | -1.31 104.39% | -6.65 407.15% | -13.14 97.54% | -11.24 14.43% | -2.81 75.02% | -2.19 21.99% | -2.63 19.80% | -5.24 99.67% | |
capex to operating cash flow | 0.43 - | -0.28 166.45% | -0.16 42.54% | -0.15 9.09% | -0.50 241.43% | -0.95 87.89% | -1.59 67.52% | -1.38 12.84% | -0.48 65.17% | -0.08 82.44% | -0.18 109.44% | |
capex to revenue | -0.13 - | -0.06 54.30% | -0.06 4.46% | -0.07 17.07% | -0.29 324.58% | -0.55 92.53% | -0.77 40.59% | -0.30 61.48% | -0.13 55.72% | -0.04 67.77% | -0.11 159.07% | |
cash per share | 0.06 - | 0.35 444.94% | 0.44 24.88% | 1.15 163.79% | 4.19 263.45% | 1.72 59.03% | 3.93 128.90% | 0.67 82.95% | 1.35 101.60% | 8.02 493.58% | 5.86 26.93% | |
days of inventory on hand | 333.75 - | 193.54 42.01% | 147.43 23.82% | 153.07 3.82% | 106.62 30.35% | 101.14 5.14% | 159.19 57.40% | 163.90 2.96% | 109.18 33.39% | 130.05 19.11% | 187.62 44.27% | |
days payables outstanding | 74.45 - | 42.29 43.20% | 72.28 70.93% | 97.21 34.49% | 150.60 54.91% | 203.59 35.19% | 307.54 51.06% | 197.10 35.91% | 129.43 34.33% | 164.47 27.07% | 137.65 16.31% | |
days sales outstanding | 122.51 - | 95.33 22.18% | 123.71 29.76% | 142.55 15.23% | 113.97 20.05% | 72.35 36.51% | 72.56 0.28% | 95.77 31.99% | 157.71 64.68% | 96.08 39.08% | 59.33 38.24% | |
debt to assets | 0.34 - | 0.11 67.47% | 0.31 177.21% | 0.31 0.69% | 0.28 8.23% | 0.68 140.49% | 0.73 7.39% | 0.71 1.88% | 0.47 34.56% | 0.12 73.71% | 0.15 20.59% | |
debt to equity | 0.67 - | 0.23 65.25% | 0.76 227.23% | 0.75 0.92% | 0.55 26.04% | 2.98 438.37% | 4.87 63.21% | 5.77 18.38% | 1.62 71.95% | 0.18 88.90% | 0.21 17.32% | |
dividend yield | 0.01 - | 0.01 43.23% | 0.00 50.35% | 0.00 52.21% | 0.00 7.35% | 0.02 390.56% | 0.04 77.73% | 0.01 67.17% | 0.01 46.42% | 0.01 34.65% | 0.06 513.15% | |
earnings yield | -0.03 - | 0.01 144.91% | 0.01 49.53% | 0.05 604.41% | 0.03 35.00% | 0.07 114.48% | -0.16 339.99% | -0.02 87.80% | 0.01 167.88% | 0.20 1,391.02% | 0.08 59.39% | |
enterprise value | 4.97B - | 10.00B 101.21% | 38.47B 284.47% | 33.74B 12.29% | 68.91B 104.25% | 61.50B 10.75% | 63.94B 3.97% | 87.10B 36.22% | 176.41B 102.53% | 119.03B 32.53% | 93.85B 21.15% | |
enterprise value over ebitda | -114.60 - | 19.85 117.33% | 44.55 124.40% | 12.41 72.14% | 17.93 44.43% | 14.18 20.92% | 19.97 40.86% | 73.70 269.13% | 29.41 60.10% | 2.85 90.30% | 2.77 2.86% | |
ev to operating cash flow | -38.78 - | 33.10 185.35% | 58.32 76.19% | 18.99 67.43% | 22.27 17.24% | 16.99 23.70% | 27.15 59.82% | 125.07 360.62% | 84.23 32.66% | 5.86 93.04% | 3.74 36.22% | |
ev to sales | 11.98 - | 7.03 41.30% | 20.60 192.93% | 8.64 58.06% | 12.60 45.79% | 9.85 21.82% | 13.21 34.12% | 26.89 103.55% | 23.02 14.39% | 2.94 87.22% | 2.32 21.11% | |
free cash flow per share | -0.25 - | 0.18 172.17% | 0.42 135.97% | 1.16 177.28% | 1.16 0.46% | 0.17 85.51% | -1.21 816.35% | -0.18 85.10% | 0.74 508.77% | 11.95 1,523.21% | 12.60 5.37% | |
free cash flow yield | -0.04 - | 0.02 154.06% | 0.02 32.30% | 0.05 216.47% | 0.02 53.55% | 0.01 73.79% | -0.04 791.07% | -0.00 88.55% | 0.01 250.02% | 0.15 2,098.81% | 0.23 49.18% | |
graham net net | -0.67 - | -0.34 48.73% | -1.66 381.81% | -1.93 16.60% | -0.12 93.68% | -25.91 21,087.96% | -28.04 8.25% | -22.01 21.51% | -14.31 34.97% | 2.41 116.81% | -1.73 172.04% | |
graham number | 2.16 - | 2.41 11.61% | 3.13 30.12% | 9.57 205.47% | 15.87 65.89% | 19.65 23.82% | 25.67 30.62% | 7.77 69.72% | 16.57 113.25% | 104.38 529.87% | 56.10 46.25% | |
income quality | 0.97 - | 1.07 10.84% | 1.55 44.26% | 0.99 35.81% | 1.18 19.17% | 1.29 8.94% | -0.43 133.28% | -0.62 43.81% | 0.81 230.90% | 0.65 19.31% | 3.44 427.00% | |
intangibles to total assets | 0.08 - | 0.45 452.91% | 0.41 9.49% | 0.29 28.88% | 0.19 34.13% | 0.08 59.56% | 0.08 2.52% | 0.09 15.80% | 0.08 9.41% | 0.06 29.08% | 0.06 3.07% | |
interest coverage | -4.65 - | 6.87 247.69% | 4.30 37.33% | 25.52 492.94% | 26.97 5.67% | 8.64 67.97% | 1.40 83.75% | 0.46 67.15% | 3.77 718.28% | 36.86 877.28% | 60.05 62.90% | |
interest debt per share | 0.82 - | 0.59 27.33% | 1.85 211.63% | 2.70 46.06% | 3.91 44.79% | 26.90 587.98% | 31.50 17.07% | 21.53 31.64% | 15.00 30.36% | 6.30 58.01% | 6.95 10.43% | |
inventory turnover | 1.09 - | 1.89 72.45% | 2.48 31.27% | 2.38 3.68% | 3.42 43.57% | 3.61 5.42% | 2.29 36.47% | 2.23 2.87% | 3.34 50.12% | 2.81 16.05% | 1.95 30.68% | |
invested capital | 0.67 - | 0.23 65.25% | 0.76 227.23% | 0.75 0.92% | 0.55 26.04% | 2.98 438.37% | 4.87 63.21% | 5.77 18.38% | 1.62 71.95% | 0.18 88.90% | 0.21 17.32% | |
market cap | 4.44B - | 9.76B 119.53% | 36.72B 276.31% | 31.80B 13.40% | 69.40B 118.26% | 33.19B 52.18% | 34.46B 3.83% | 58.07B 68.52% | 157.76B 171.65% | 122.78B 22.17% | 91.46B 25.51% | |
net current asset value | -277.59M - | 20.66M 107.44% | -1.73B 8,489.28% | -1.50B 13.63% | 660.26M 144.10% | -28.83B 4,466.25% | -31.24B 8.38% | -31.75B 1.61% | -19.54B 38.44% | 8.21B 142.01% | 680.64M 91.71% | |
net debt to ebitda | -12.17 - | 0.49 104.04% | 2.03 312.11% | 0.71 64.77% | -0.13 118.07% | 6.53 5,159.78% | 9.21 41.08% | 24.56 166.83% | 3.11 87.34% | -0.09 102.89% | 0.07 178.19% | |
net income per share | -0.18 - | 0.11 159.96% | 0.19 75.93% | 1.16 517.19% | 1.63 40.58% | 1.93 18.62% | -4.80 348.77% | -0.76 84.12% | 1.41 284.96% | 15.52 1,000.71% | 4.45 71.32% | |
operating cash flow per share | -0.17 - | 0.25 243.36% | 0.50 102.12% | 1.36 172.49% | 2.35 72.63% | 3.18 35.28% | 2.06 35.06% | 0.47 77.17% | 1.42 201.65% | 13.06 819.20% | 15.31 17.21% | |
payables turnover | 4.90 - | 8.63 76.06% | 5.05 41.50% | 3.75 25.64% | 2.42 35.45% | 1.79 26.03% | 1.19 33.80% | 1.85 56.03% | 2.82 52.28% | 2.22 21.30% | 2.65 19.48% | |
receivables turnover | 2.98 - | 3.83 28.50% | 2.95 22.94% | 2.56 13.22% | 3.20 25.08% | 5.04 57.52% | 5.03 0.28% | 3.81 24.23% | 2.31 39.28% | 3.80 64.15% | 6.15 61.93% | |
research and ddevelopement to revenue | 0.01 - | 0.00 43.84% | 0.00 33.38% | 0.00 43.85% | 0.00 169.82% | 0.01 78.95% | 0.01 27.20% | 0.01 25.02% | 0.00 67.21% | 0.00 73.13% | 0.00 15.54% | |
return on tangible assets | -0.09 - | 0.04 145.37% | 0.06 43.57% | 0.19 240.69% | 0.15 21.88% | 0.05 64.09% | -0.13 338.18% | -0.03 76.91% | 0.05 273.93% | 0.36 605.70% | 0.11 70.68% | |
revenue per share | 0.56 - | 1.16 108.44% | 1.41 21.57% | 2.99 111.60% | 4.15 38.83% | 5.48 32.02% | 4.24 22.61% | 2.19 48.33% | 5.20 137.28% | 26.02 400.64% | 24.66 5.24% | |
roe | -0.15 - | 0.04 128.86% | 0.08 82.81% | 0.33 308.22% | 0.24 28.19% | 0.22 8.22% | -0.79 462.74% | -0.22 72.50% | 0.16 175.23% | 0.50 205.38% | 0.14 71.53% | |
roic | -0.10 - | 0.07 170.23% | 0.08 14.31% | 0.23 188.61% | 0.18 19.49% | 0.07 62.74% | 0.09 25.39% | 0.03 70.35% | 0.11 322.87% | 0.54 402.74% | 0.35 34.68% | |
sales general and administrative to revenue | 0.04 - | 0.03 32.33% | 0.04 58.37% | 0.03 19.41% | 0.03 21.91% | 0.04 39.75% | 0.04 16.56% | 0.06 33.06% | 0.03 55.69% | 0.00 87.29% | 0.01 96.58% | |
shareholders equity per share | 1.16 - | 2.42 107.78% | 2.32 3.76% | 3.51 51.19% | 6.88 95.75% | 8.89 29.24% | 6.10 31.42% | 3.52 42.27% | 8.66 145.86% | 31.20 260.44% | 31.43 0.73% | |
stock based compensation to revenue | -0.03 - | |||||||||||
tangible asset value | 727.80M - | 1.97B 170.09% | 987.42M 49.77% | 2.52B 155.60% | 7.20B 185.48% | 8.47B 17.52% | 5.38B 36.49% | 3.74B 30.40% | 14.64B 291.12% | 49.07B 235.20% | 50.02B 1.94% | |
tangible book value per share | 0.98 - | 1.61 64.24% | 0.75 53.47% | 1.93 158.59% | 5.47 182.90% | 7.43 35.90% | 4.71 36.59% | 2.53 46.26% | 9.93 292.31% | 31.57 217.94% | 30.51 3.35% | |
working capital | -71.08M - | 283.73M 499.18% | 65.92M 76.77% | 945.36M 1,334.06% | 5.34B 464.38% | -519.11M 109.73% | -15.89B 2,961.68% | -23.96B 50.74% | -7.29B 69.57% | 18.43B 352.88% | 12.97B 29.65% |
All numbers in (except ratios and percentages)