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 645.72 Bn 645.67 Bn - 0.12
2 Bhp 449.56 Bn 440.04 Bn - 0.22
3 Skeena Resources 19.00 Bn 18.98 Bn - -
4 MP Materials 10.74 Bn 8.15 Bn 16.40 Mn 0.26
5 Ioneer 10.43 Bn 10.41 Bn - -
6 Iperionx 7.54 Bn 7.49 Bn - 0.03
7 Materion 5.73 Bn 5.71 Bn 81.84 Mn 0.26
8 Sigma Lithium 4.46 Bn 4.46 Bn 25.57 Mn 0.37
9 Americas Gold & Silver 4.39 Bn 4.26 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