Leo Lithium Limited
LLLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $157 | $259 | $164 | $281 |
| - Cash | $70 | $269 | $78 | $34 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $88 | -$9 | $88 | $249 |
| Revenue | $0 | $0 | $0 | $7 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $6 |
| % Margin | – | – | – | 96% |
| EBITDA | -$4 | -$16 | -$6 | $2 |
| % Margin | – | – | – | 22.3% |
| Net Income | $7 | $364 | $33 | $2 |
| % Margin | – | – | – | 32.4% |
| EPS Diluted | 0.006 | 0.002 | -0.003 | 0.002 |
| % Growth | 129.2% | 170.6% | -288.9% | – |
| Operating Cash Flow | -$6 | $8 | -$94 | -$4 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$6 | $8 | -$94 | -$4 |