AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Snow Lake Resources Ltd

Basic Materials US LITM

0.312301USD
-0.5072(61.89%)

Last update at 2024-12-19T18:51:00Z

Day Range

0.280.45
LowHigh

52 Week Range

0.412.60
LowHigh

Fundamentals

  • Previous Close 0.82
  • Market Cap18.61M
  • Volume62702211
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.92026M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.49

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -15.37760M -9.44645M -0.55244M -0.18212M -1.52870M
Minority interest - - - - -
Net income -15.37760M -7.98959M -0.69224M -0.25603M -1.52744M
Selling general administrative 15.66M 10.80M 0.44M 0.24M 1.53M
Selling and marketing expenses - - - - -
Gross profit -0.00264M - - - -
Reconciled depreciation 0.00264M - - - -
Ebit -15.95460M -12.23947M -0.41772M -0.24081M -1.52687M
Ebitda -15.95196M -10.78261M -0.44251M -0.17345M -1.52687M
Depreciation and amortization 0.00264M 1.46M - - -
Non operating income net other - - - - -
Operating income -15.95460M -12.23947M -0.44251M -0.17345M -1.52687M
Other operating expenses 15.95M 10.73M 0.44M 0.24M 1.53M
Interest expense 0.02M 0.18M 0.14M 0.00267M 0.00309M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01542M -0.17722M -0.14235M -0.00267M -0.00309M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M -1.45686M 0.14M 0.07M -0.00126M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 15.95M 10.73M 0.44M 0.24M 1.53M
Cost of revenue 0.00264M - - - -
Total other income expense net 0.59M 2.79M -0.10993M -0.00867M -0.00183M
Discontinued operations - - - - -
Net income from continuing ops -15.37760M -9.44645M -0.55244M -0.18212M -1.52870M
Net income applicable to common shares - -9.44645M -0.55244M -0.18212M -1.52870M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 26.42M 37.11M 6.13M 5.55M 5.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.93M 0.07M 0.00079M 0.02M
Total liab 3.09M 1.78M 1.37M 0.34M 0.43M
Total stockholder equity 23.32M 35.33M 4.75M 5.21M 5.39M
Deferred long term liab - - - - -
Other current liab 1.92M 0.40M 0.41M - 0.07M
Common stock 40.57M 39.73M 5.75M 5.75M 5.75M
Capital stock 40.57M 39.73M 5.75M 5.75M 5.75M
Retained earnings -24.61038M -10.54553M -2.27152M -1.71909M -1.53697M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.84M 23.79M 0.32M 0.14M 0.60M
Cash and equivalents - - - - -
Total current liabilities 3.06M 1.78M 1.37M 0.34M 0.43M
Current deferred revenue 0.39M - 0.04M - -
Net debt -3.77985M -23.59125M 0.34M 0.06M -0.39225M
Short term debt 0.03M 0.20M 0.66M 0.21M 0.21M
Short long term debt - 0.20M 0.66M 0.21M 0.21M
Short long term debt total 0.06M 0.20M 0.66M 0.21M 0.21M
Other stockholder equity 6.54M 6.14M 1.27M 1.18M 1.18M
Property plant equipment - 12.08M 5.73M 5.40M 5.17M
Total current assets 4.92M 25.03M 0.40M 0.15M 0.64M
Long term investments - - - - -
Net tangible assets - 35.33M 4.75M 5.21M 5.39M
Short term investments - - - - -
Net receivables 0.19M 0.30M 0.01M 0.01M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.72M 1.18M 0.26M 0.14M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.82M 6.14M 1.27M 1.18M 1.18M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 21.50M 12.08M 5.73M 5.40M 5.17M
Capital lease obligations 0.06M - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -9.46143M -5.97929M -0.27065M -0.19693M -0.62929M
Change to liabilities - 0.55M 0.08M -0.05299M 0.11M
Total cashflows from investing activities - -5.97929M -0.27065M -0.19693M -0.62929M
Net borrowings - 0.19M 0.81M -0.00111M 0.14M
Total cash from financing activities -0.19131M 32.55M 0.81M -0.00100M 1.46M
Change to operating activities - -1.32735M -0.00553M 0.05M 0.02M
Net income -15.37760M -9.44645M -0.55244M -0.18212M -1.52870M
Change in cash -19.95153M 23.47M 0.18M -0.45591M 0.60M
Begin period cash flow 23.79M 0.32M 0.14M 0.60M 0.00000M
End period cash flow 3.84M 23.79M 0.32M 0.14M 0.60M
Total cash from operating activities -10.29879M -3.09897M -0.36348M -0.25798M -0.23566M
Issuance of capital stock 0.00000M 34.99M - 0.00000M 1.36M
Depreciation 0.00264M - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.01M -1.75708M -0.27065M 0.00011M 0.10M
Change to netincome - 7.07M 0.10M -0.06857M 1.15M
Capital expenditures 9.46M 5.98M 0.27M 0.20M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.74M -0.77510M 0.08M -0.00729M 0.14M
Stock based compensation 2.54M 8.04M - 0.00000M 1.15M
Other non cash items 0.16M -0.91292M 0.11M -0.06857M -0.00184M
Free cash flow -19.76022M -9.07826M -0.63413M -0.45491M -0.54786M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LITM
Snow Lake Resources Ltd
-0.5072 61.89% 0.31 - - - 1.12 -1.0674
BHP
BHP Group Limited
-0.205 0.41% 49.20 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
-0.14 0.57% 24.61 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
-1.51 2.01% 73.49 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 60.40 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Snow Lake Resources Ltd., a natural resource exploration company, engages in the exploration and development of mineral resources in Canada. The company explores for lithium mineral resources. Its flagship property is the Thomson Brothers and Grass River lithium projects located to Crowduck Bay Fault region. The company was incorporated in 2018 and is based in Winnipeg, Canada.

Snow Lake Resources Ltd

360 Main Street, Winnipeg, MB, Canada, R3C 0V1

Key Executives

Name Title Year Born
Mr. Philip Gross CEO & Chairman 1972
Mr. Derek Knight COO & Sec. 1983
Mr. Dale L. Schultz M.Sc., P. Geo. VP of Resource Devel. & Director 1967
Mr. Keith Li CPA Chief Financial Officer 1980
Mr. Brian Youngs VP of Exploration 1952
Mr. Frank David Wheatley B.Com., B.Comm., L.L.B. Chief Executive Officer 1959
Mr. Keith Li C.P.A. Chief Financial Officer 1981
Mr. Peretz Schapiro B.Com. Director & Interim COO NA
Mr. Brian Youngs Vice President of Exploration 1952

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.