NASDAQ:LITM

Snow Lake Resources Ltd.

Stock

USD

Last Close

3.34

06/11 22:27

Market Cap

13.49M

Beta: -

Volume Today

4.58M

Avg: 102.33K

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	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
average inventory
average payables		144.34K -	200.11K 38.63%	722.29K 260.95%	952.41K 31.86%	596.27K 37.39%
average receivables		18.61K -	10.62K 42.94%	157.55K 1,383.43%	247.97K 57.39%	20.35K 91.79%
book value per share	0.41 -	0.40 3.37%	0.37 8.74%	2.22 508.71%
capex per share	-0.02 -	-0.02 36.92%	-0.02 37.43%	-0.38 1,709.30%
capex to depreciation					-3.58K -	141.45 103.95%
capex to operating cash flow	1.32 -	0.76 42.38%	0.74 2.45%	1.93 159.12%	0.92 52.39%	-1.20 230.34%
capex to revenue
cash per share	0.05 -	0.01 76.11%	0.02 122.82%	1.50 6,011.28%
days of inventory on hand
days payables outstanding					99.87K -
days sales outstanding
debt to assets	0.04 -	0.04 4.25%	0.11 190.55%	0.01 94.96%	0.00 57.39%
debt to equity	0.04 -	0.04 2.94%	0.14 251.40%	0.01 95.90%	0.00 54.05%
dividend yield
earnings yield	-0.01 -	-0.00 83.82%	-0.00 195.68%	-0.16 4,880.98%
enterprise value	221.70M -	230.09M 3.79%	210.68M 8.44%	25.15M 88.06%	-3.78M 115.03%	-2.50M 33.97%
enterprise value over ebitda	-145.20 -	-1.33K 813.67%	-476.11 64.11%	-2.33 99.51%	0.24 110.16%
ev to operating cash flow	-940.74 -	-891.91 5.19%	-579.63 35.01%	-8.11 98.60%	0.37 104.52%	0.67 81.71%
ev to sales
free cash flow per share	-0.04 -	-0.03 16.96%	-0.05 39.39%	-0.57 1,072.46%
free cash flow yield	-0.00 -	-0.00 19.83%	-0.00 52.45%	-0.19 6,078.35%
graham net net	0.01 -	-0.01 201.23%	-0.08 443.83%	1.40 1,837.99%
graham number	1.05 -	0.42 59.75%	0.66 57.08%	5.02 658.53%
income quality	0.15 -	1.42 818.92%	0.66 53.55%	0.33 50.14%	0.67 104.15%	0.55 18.44%
intangibles to total assets	0 -	0	0	0	0	0
interest coverage	-493.81 -	-64.99 86.84%	-3.11 95.22%	-69.07 2,121.71%	-1.03K 1,397.72%
interest debt per share	0.02 -	0.02 0.72%	0.06 284.92%	0.02 61.36%
inventory turnover
invested capital	0.04 -	0.04 2.94%	0.14 251.40%	0.01 95.90%	0.00 54.05%	27.97M 1,069,206,290,129.09%
market cap	222.09M -	230.03M 3.58%	210.34M 8.56%	48.74M 76.83%
net current asset value	215.18K -	-189.25K 187.95%	-977.36K 416.43%	23.25M 2,478.67%	1.82M 92.16%	-1.14M 162.80%
net debt to ebitda	0.26 -	-0.36 240.40%	-0.77 113.46%	2.19 384.17%	0.24 89.17%
net income per share	-0.12 -	-0.02 83.24%	-0.05 170.36%	-0.50 845.24%
operating cash flow per share	-0.02 -	-0.02 9.48%	-0.03 40.89%	-0.20 598.25%
payables turnover					0.00 -
receivables turnover
research and ddevelopement to revenue
return on tangible assets	-0.26 -	-0.05 82.43%	-0.11 144.94%	-0.22 90.60%	-0.58 170.33%
revenue per share
roe	-0.28 -	-0.05 82.65%	-0.15 196.24%	-0.23 55.29%	-0.66 191.50%
roic	-0.27 -	-0.05 83.48%	-0.10 127.43%	-0.29 184.42%	-0.68 133.76%
sales general and administrative to revenue
shareholders equity per share	0.41 -	0.40 3.37%	0.37 8.74%	2.22 508.71%
stock based compensation to revenue
tangible asset value	5.39M -	5.21M 3.38%	4.75M 8.73%	35.33M 643.25%	23.32M 33.97%	25.50M 9.31%
tangible book value per share	0.41 -	0.40 3.37%	0.37 8.74%	2.22 508.71%
working capital	215.18K -	-189.25K 187.95%	-977.36K 416.43%	23.25M 2,478.67%	1.85M 92.03%	1.33M 28.07%

All numbers in USD (except ratios and percentages)