Lithium (LTUM) Debt Ratio (2010 - 2022)
Lithium (LTUM) posted Debt Ratio of 0.01 for Q3 2022, up 708.03% sequentially from 0.0 in Q4 2021.
Lithium (LTUM) Debt Ratio (2010 - 2022) Analysis & Trends
Lithium has reported Debt Ratio for 4 years, with the latest figure at 0.01 in Q3 2022.
- Quarterly Debt Ratio changed N/A year-over-year to 0.01 in Q3 2022, while the trailing twelve-month figure through Sep 2022 was 0.01 (changed N/A YoY) and the FY2021 annual result came in at 0.0, changed N/A from the prior year.
- Debt Ratio grew to 0.01 in Q3 2022 per LTUM's latest filing, from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.01 in Q3 2022 and troughed at 0.0 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.08 Bn | 216.62 Bn | - | 0.00 |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.79 Bn | 28.59 Bn | 1.21 Bn | 0.20 |
| 4 | MP Materials | 10.76 Bn | 8.29 Bn | 36.20 Mn | 0.25 |
| 5 | Almonty Industries | 5.38 Bn | 4.49 Bn | 18.87 Mn | 0.48 |
| 6 | Materion | 4.81 Bn | 4.79 Bn | 104.34 Mn | 0.25 |
| 7 | USA Rare Earth | 4.46 Bn | 4.46 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 0.50 |
| 9 | Evolution Metals & Technologies | 2.52 Bn | 2.52 Bn | -115,000.00 | 0.07 |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 0.01 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2011 | 0.00 |
| Jun 30, 2011 | 0.00 |
| Dec 31, 2010 | 0.00 |