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LPD · ASX

Lepidico Limited (ASX:LPD)

AU$0.0025

 5.0E-4 (25.0%)
ASX:Live
26/07/2024 03:41:25 PM
Near Support Near 52 Week Low HALO Ords HALO Consensus Value GROWTH AUS +1
Consensus Score
/10
Recommend
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LPD Overview

LPD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LPD

Website

Lepidico Limited

Telephone

61.8.9363.7800

Address

23 Belmont Avenue Belmont, Western Australia (WA) 6104

Description

Lepidico Ltd. engages in the business of mineral exploration and development of proprietary technologies. It operates through the Mineral Exploration and Phase 1 Chemical Plant segments. Its products include Lithium, Caesium, Rubidium, Sop, Amorphous Silica, and Gypsum. The company was founded on January 6, 1979 and is headquartered in Belmont, Australia.

LPD Price Chart

Key Stats

Market Cap

AU$21.47M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.01

Trade Value (12mth)

AU$7,315.00

1 week

0%

1 month

0%

YTD

-69.92%

1 year

-85.96%

All time high

4.18

Key Fundamentals

EPS 3 yr Growth

-77.300%

EBITDA Margin

N/A

Operating Cashflow

-$7m

Free Cash Flow Return

-8.00%

ROIC

-4.30%

Interest Coverage

-13.80

Quick Ratio

3.90

Other Data

Shares on Issue (Fully Dilluted)

8040m

HALO Sector

Mining

Next Company Report Date

23-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.04

LPD Announcements

Latest Announcements

Date Announcements

22 July 24

Application for quotation of securities - LPD

×

Application for quotation of securities - LPD

17 May 24

Appendices 3Y x2

×

Appendices 3Y x2

10 May 24

Application for quotation of securities - LPD

×

Application for quotation of securities - LPD

10 May 24

LPDOE Options Top 20 Holders and Distribution Schedule

×

LPDOE Options Top 20 Holders and Distribution Schedule

08 May 24

Completion of Entitlement Offer

×

Completion of Entitlement Offer

30 April 24

Lepidico Limited - Entitlement Offer Reminder (LPD-AU)

×

Lepidico Limited - Entitlement Offer Reminder (LPD-AU)

29 April 24

Lepidico Limited - Quarterly Activities/Appendix 5B Cash Flow Report (LPD-AU)

×

Lepidico Limited - Quarterly Activities/Appendix 5B Cash Flow Report (LPD-AU)

24 April 24

Lepidico Limited - Extension to Entitlement Offer Closing Date (LPD-AU)

×

Lepidico Limited - Extension to Entitlement Offer Closing Date (LPD-AU)

24 April 24

Lepidico Limited - Update - Proposed issue of securities - LPD (LPD-AU)

×

Lepidico Limited - Update - Proposed issue of securities - LPD (LPD-AU)

15 April 24

Lepidico Limited - Supplementary Prospectus (LPD-AU)

×

Lepidico Limited - Supplementary Prospectus (LPD-AU)

15 April 24

Lepidico Limited - Letter to Ineligible Shareholders (LPD-AU)

×

Lepidico Limited - Letter to Ineligible Shareholders (LPD-AU)

15 April 24

Lepidico Limited - Despatch of Prospectus (LPD-AU)

×

Lepidico Limited - Despatch of Prospectus (LPD-AU)

09 April 24

LPDR Rights Commence Trading

×

LPDR Rights Commence Trading

08 April 24

Directors & Key Managements Intention with Rights Offer

×

Directors & Key Managements Intention with Rights Offer

05 April 24

Replacement Appendix 3Y

×

Replacement Appendix 3Y

04 April 24

Renounceable Entitlements Offer to Fund Arrangement of Phase

×

Renounceable Entitlements Offer to Fund Arrangement of Phase

04 April 24

Entitlement Issue Prospectus

×

Entitlement Issue Prospectus

04 April 24

Proposed issue of securities - LPD

×

Proposed issue of securities - LPD

03 April 24

Trading Halt

×

Trading Halt

26 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

19 February 24

Sustainability Strategy Summary

×

Sustainability Strategy Summary

05 February 24

Lepidico Corporate Update - Mining Indaba

×

Lepidico Corporate Update - Mining Indaba

30 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

16 January 24

Notification of cessation of securities - LPD

×

Notification of cessation of securities - LPD

27 November 23

Sustainability & Climate Strategy

×

Sustainability & Climate Strategy

LPD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 N/A 61.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.2 -668.7 -35.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 -3.4 -18.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.0 -11.3 18.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 5,244 6,277 7,251 Lock Lock Lock
Basic m Lock Lock Lock Lock 5,244 6,277 7,251 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 7 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -38.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 -7 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.6 -1,715.2 -31.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.1 N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -7 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.5 -2,249.1 -31.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.4 N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -8 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -8 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.8 -2,910.5 54.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.9 N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 -5 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 3 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -9 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 10 7 20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 -6 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 120.2 -691.0 -168.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15 8 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 85 95 106 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 7 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -15 -1 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 19 14 Lock Lock Lock
Equity $m Lock Lock Lock Lock 68 70 85 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 68 77 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.4 12.4 20.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.3 -8.3 -3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.4 -11.3 -4.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.4 -8.9 -10.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.5 -10.9 -4.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.7 -7.6 -8.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -16.9 -13.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -35.8 0.2 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -21.6 -1.5 -3.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 13.5 1.1 3.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 13.5 1.1 3.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.4 78.5 93.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 93.6 -60.5 -225.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.1 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.3 N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -7.6 N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.4 N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.3 -8.3 -3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.4 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.4 -11.3 -4.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -11.3 -4.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 71.1 N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 71.1 N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 823.6 648.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 71.1 -823.6 -648.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.04%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Lepidico Limited (LPD:ASX) is AU$0.0025.
The 52-week high share price for Lepidico Limited (LPD:ASX) is AU$0.01.
The 52-week low share price for Lepidico Limited (LPD:ASX)? is AU$0.00.
Lepidico Limited (LPD:ASX) does not pay a dividend.
Lepidico Limited (LPD:ASX) does not pay a dividend.
Lepidico Limited (LPD:ASX) has a franking level of 0.0%.
Lepidico Limited (LPD:ASX) is classified in the Mining.
The current P/E ratio for Lepidico Limited (LPD:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.