Lithium Universe Ltd
OTC:LUVSF

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Lithium Universe Ltd
OTC:LUVSF
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Price: 0.01 USD Market Closed
Market Cap: $9m

EV/FCFF

-4.7
Current
184%
More Expensive
vs 3-y average of -1.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-4.7
=
Enterprise Value
$10.9m
/
Free Cash Flow to Firm
AU$-2.7m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-4.7
=
Enterprise Value
$10.9m
/
Free Cash Flow to Firm
AU$-2.7m

Valuation Scenarios

Lithium Universe Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (31.2), the stock would be worth $-0.07 (769% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-769%
Maximum Upside
No Upside Scenarios
Average Downside
659%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -4.7 $0.01
0%
Industry Average 31.2 $-0.07
-769%
Country Average 21 $-0.04
-549%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
AU
Lithium Universe Ltd
OTC:LUVSF
14.5m USD -4.7 -1.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 26.4 34.2
CN
NetEase Inc
NASDAQ:NTES
71.8B USD 6.9 14.5
JP
Nintendo Co Ltd
TSE:7974
9.2T JPY 51.7 22.9
US
Electronic Arts Inc
NASDAQ:EA
50.6B USD 21.4 74.4
SG
Sea Ltd
NYSE:SE
46.7B USD 8.4 29.6
US
Roblox Corp
NYSE:RBLX
40.7B USD 28.9 -38.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.6B USD 81.4 -10
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
121.6B CNY 15.9 32.3
JP
Konami Holdings Corp
TSE:9766
2.7T JPY 47.1 31.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 7.6 22.7
P/E Multiple
Earnings Growth PEG
AU
Lithium Universe Ltd
OTC:LUVSF
Average P/E: 32.7
Negative Multiple: -1.5
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
CN
NetEase Inc
NASDAQ:NTES
14.5
14%
1
JP
Nintendo Co Ltd
TSE:7974
22.9
26%
0.9
US
Electronic Arts Inc
NASDAQ:EA
74.4
32%
2.3
SG
Sea Ltd
NYSE:SE
29.6
27%
1.1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -38.3 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
32.3
104%
0.3
JP
Konami Holdings Corp
TSE:9766
31.2
22%
1.4
JP
N
Nexon Co Ltd
TSE:3659
22.7
18%
1.3

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 159 companies
0th percentile
-3.2
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

Lithium Universe Ltd
Glance View

Market Cap
9m USD
Industry
Media

Lithium Universe Ltd is a AU-based company operating in Entertainment industry. Lithium Universe Limited, formerly Mogul Games Group Limited, is an Australia-based mining company with a focus on lithium exploration. The Company’s projects include Apollo Lithium Project, Adina South & Adina West Lithium Project, Margot Lake Lithium Project, Lefroy Lithium Project and Voyager Rare Earth Project. The Apollo Lithium Project is located in the greenstone belt and approximately 29-kilometer south-east of the Corvette Lithium Project. The Company’s Adina South & Adina West Lithium Project is situated in close proximity to the Adina Project, hosting the Adina and Jamar Prospects. The Margot Lake Project is in north-western Ontario, in the premium lithium region of Ontario’s Red Lakes Mining District. The Lefroy Lithium Project is also located 60 kilometers (kms) from the Mt. Marion Lithium Mine.

LUVSF Intrinsic Value
Not Available
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