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Lipari Mining Ltd

Lipari Mining Ltd

LML · NEO · Basic Materials / Other Precious Metals & Mining

0.07CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.07
Day Range0.07 – 0.07
52-Week Range0.07 – 0.60
Volume0
Market Cap10.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
50-Day Avg0.07
200-Day Avg0.1259

About

Lipari Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of diamond properties in Brazil, Angola, and Canada. Lipari Mining Ltd. is headquartered in Lauro de Freitas, Brazil.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Kenneth Wesley Johnson
  • Employees0
  • Headquarters517 Rua João Chagas Ortins de Freitas, Lauro de Freitas, BA, Brazil, 42710-610, Canada
  • Websitehttps://www.liparimining.com

Leadership

  • Mr. Kenneth Wesley JohnsonPresident, CEO & Director
  • Mr. Diego NascimentoCorporate Secretary & CFO
  • Mr. Jose Paulo DonattiExploration Manager

Financials

Income Statement

Currency: CAD2023-12-312024-12-31
Total Revenue172.50K65.89K
Growth (%)--61.80%
Cost of Revenue27.25M6.58M
Gross Profit-3.82M-661.97K
Gross Margin-2216.89%-1004.62%
Operating Expense-3.66M-561.00K
Operating Income-164.48K-100.97K
Operating Margin-95.35%-153.24%
Net Income-184.52K-525.72K
Net Income Margin-106.97%-797.84%
Interest Expense20.04K24.74K
Interest Expense % of Total Revenue11.62%37.55%

Balance Sheet

Currency: CAD2023-12-312024-12-31
Total Assets433.29K111.72K
Total Liabilities487.95K692.14K
Total Equity-54.66K-580.42K
Cash17.31K101.88K
Net Debt223.47K183.72K

Cash Flow

Currency: CAD2023-12-312024-12-31
Operating Cash Flow-206.83K-38.72K
Financing Cash Flow020.00K
Capital Expenditure685.62K14.91M
Free Cash Flow-206.83K-38.72K
Dividends Paid00
FCF to OCF100.00%100.00%
Dividend Paid to FCF0.00%0.00%

Key Statistics & Ratios

Market Cap10.28M
Enterprise Value10.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book1.45
EPS-0.08
Book Value0.048
Revenue (TTM)22.11M
Gross Profit (TTM)-2.84M
EBITDA-11.66M
Profit Margin-131.79%
Operating Margin-48.83%
Return on Equity-173.77%
Return on Assets-41.88%
Shares Outstanding146.86M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%