Leo Lithium Limited
LLLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $157,022 | $259,154 | $163,973 | $281,351 |
| - Cash | $69,702 | $269,306 | $77,585 | $33,561 |
| + Debt | $1,023 | $1,132 | $1,236 | $1,350 |
| Enterprise Value | $88,343 | -$9,020 | $87,624 | $249,140 |
| Revenue | $0 | $0 | $0 | $6,747 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $6,475 |
| % Margin | – | – | – | 96% |
| EBITDA | -$4,274 | -$15,618 | -$5,541 | $1,504 |
| % Margin | – | – | – | 22.3% |
| Net Income | $6,687 | $364,248 | $33,376 | $2,187 |
| % Margin | – | – | – | 32.4% |
| EPS Diluted | 0.006 | 0.002 | -0.003 | 0.002 |
| % Growth | 129.2% | 170.6% | -288.9% | – |
| Operating Cash Flow | -$6,303 | $7,585 | -$93,864 | -$3,840 |
| Capital Expenditures | $0 | -$2 | -$4 | -$14 |
| Free Cash Flow | -$6,303 | $7,583 | -$93,868 | -$3,854 |