L

Li-Metal Corp
F:5ZO

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Li-Metal Corp
F:5ZO
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Price: 0.0316 EUR 1.94% Market Closed
Market Cap: €5.2m

Bankruptcy Probability

Li-Metal Corp's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 62/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+200 300%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Li-Metal Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Li-Metal Corp
CNSX:LIM
4.4m CAD
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AU
BHP Group Ltd
ASX:BHP
315.9B AUD
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AU
Rio Tinto Ltd
ASX:RIO
273.3B AUD
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UK
Rio Tinto PLC
LSE:RIO
115.7B GBP
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MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.7T MXN
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CH
Glencore PLC
LSE:GLEN
64.7B GBP
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SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
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UK
Anglo American PLC
LSE:AAL
45.1B GBP
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CN
CMOC Group Ltd
SSE:603993
409.3B CNY
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CN
China Molybdenum Co Ltd
OTC:CMCLF
46.2B USD
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ZA
African Rainbow Minerals Ltd
JSE:ARI
35.5B ZAR
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No Stocks Found
Is Li-Metal Corp at risk of bankruptcy?

Li-Metal Corp's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Li-Metal Corp have?

As of the latest report, Li-Metal Corp has total debt of 464.8k CAD. This includes both short-term (0 CAD) and long-term (464.8k CAD) debt.

You can find a full breakdown on its Balance Sheet.

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