L

Leo Lithium Ltd
ASX:LLL

Watchlist Manager
Leo Lithium Ltd
ASX:LLL
Watchlist
Price: 0.505 AUD Market Closed
Market Cap: 401.1m AUD

Profitability Summary

Leo Lithium Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Sign Up to see
Profitability Score
Sign In
Sign Up

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Sign Up to see
Profitability Score
Sign In
Sign Up

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
Leo Lithium Ltd

Revenue
5.5m AUD
Cost of Revenue
-10.6m AUD
Gross Profit
-5m AUD
Operating Expenses
-10.9m AUD
Operating Income
-15.9m AUD
Other Expenses
413.5m AUD
Net Income
397.6m AUD

Margins Comparison
Leo Lithium Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Leo Lithium Ltd
ASX:LLL
401.1m AUD
-91%
-287%
7 175%
AU
BHP Group Ltd
ASX:BHP
228.6B AUD
57%
38%
18%
AU
Rio Tinto Ltd
ASX:RIO
226.2B AUD
0%
26%
19%
UK
Rio Tinto PLC
LSE:RIO
91.1B GBP
0%
26%
19%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN
47%
44%
23%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
32%
23%
15%
CH
Glencore PLC
LSE:GLEN
45.4B GBP
3%
1%
-1%
CN
CMOC Group Ltd
SSE:603993
384.5B CNY
18%
16%
10%
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD
18%
16%
10%
UK
Anglo American PLC
LSE:AAL
33.9B GBP
20%
16%
-20%
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.4B Zac
-2%
-5%
3%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
Leo Lithium Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Leo Lithium Ltd
ASX:LLL
401.1m AUD
105%
103%
-4%
3%
AU
BHP Group Ltd
ASX:BHP
228.6B AUD
20%
9%
22%
14%
AU
Rio Tinto Ltd
ASX:RIO
226.2B AUD
19%
10%
15%
12%
UK
Rio Tinto PLC
LSE:RIO
91.1B GBP
18%
9%
14%
10%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN
18%
10%
21%
16%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
11%
5%
9%
9%
CH
Glencore PLC
LSE:GLEN
45.4B GBP
-5%
-2%
4%
5%
CN
CMOC Group Ltd
SSE:603993
384.5B CNY
27%
11%
28%
15%
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD
27%
11%
28%
15%
UK
Anglo American PLC
LSE:AAL
33.9B GBP
-20%
-7%
6%
23%
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.4B Zac
1%
0%
-1%
0%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less