Snow Lake Resources Statistics
Total Valuation
LITM has a market cap or net worth of $29.92 million. The enterprise value is $15.63 million.
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025, after market close.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LITM has 8.75 million shares outstanding. The number of shares has increased by 219.40% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | +219.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 6.46% |
| Float | 8.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19
| Current Ratio | 3.19 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,371.29 |
Financial Efficiency
Return on equity (ROE) is -34.94% and return on invested capital (ROIC) is -17.56%.
| Return on Equity (ROE) | -34.94% |
| Return on Assets (ROA) | -14.88% |
| Return on Invested Capital (ROIC) | -17.56% |
| Return on Capital Employed (ROCE) | -18.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$11.72M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.86% in the last 52 weeks. The beta is 0.53, so LITM's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +47.86% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 608,939 |
Short Selling Information
The latest short interest is 863,879, so 9.87% of the outstanding shares have been sold short.
| Short Interest | 863,879 |
| Short Previous Month | 645,171 |
| Short % of Shares Out | 9.87% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.43M |
| Pretax Income | -11.72M |
| Net Income | -11.72M |
| EBITDA | -9.41M |
| EBIT | -9.43M |
| Earnings Per Share (EPS) | -$2.36 |
Full Income StatementBalance Sheet
The company has $14.29 million in cash and n/a in debt, giving a net cash position of $14.29 million or $1.63 per share.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | n/a |
| Net Cash | 14.29M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 48.40M |
| Book Value Per Share | 5.53 |
| Working Capital | 11.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.89 million and capital expenditures -$4.64 million, giving a free cash flow of -$11.37 million.
| Operating Cash Flow | -6.89M |
| Capital Expenditures | -4.64M |
| Free Cash Flow | -11.37M |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |