Lithium (LTUM) Debt Ratio (2010 - 2022)

Lithium's (LTUM) quarterly Debt Ratio came in at 0.01 in Q3 2022, up 708.03% quarter-over-quarter from 0.0 in Q4 2021.

Lithium (LTUM) Debt Ratio (2010 - 2022) Analysis & Trends

Lithium has disclosed Debt Ratio across 4 years of filings, most recently posting 0.01 for Q3 2022.

  • Debt Ratio for Q3 2022 came in at 0.01, changed N/A year-over-year; the trailing twelve-month figure through Sep 2022 was 0.01 (changed N/A YoY), and the FY2021 annual result was 0.0, changed N/A from the prior year.
  • Debt Ratio came in at 0.01 for Q3 2022 at Lithium, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.01 in Q3 2022 to a low of 0.0 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 0.12
2 Bhp 421.29 Bn 411.77 Bn - 0.22
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 0.26
6 Iperionx 8.57 Bn 8.52 Bn - 0.03
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 0.26
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 0.37
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 Lithium - - - -

Historic Data

Download Data
DateValue
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