Li-Metal Corp. (C:LIM)
Business Focus: Batteries & Uninterruptable Power Supplies
| Sector: Industrials | Industry: Electrical Components & Equipment |
| Company Contact | |
| Address: | 90 Riviera Drive MARKHAM ON L3R 5M1 |
| Tel: | N/A |
| Website: | https://li-metal.com |
| IR: | See website |
| Key People | ||
| Kunal Phalpher President | Srini Godavarthy Chief Executive Officer | Maciej Jastrzebski Co-Founder, Chief Technology Officer, Director |
| Tim Johnston Co-Founder, Director | Carlos Pinglo Chief Financial Officer | Dean Frankel Chief Commercial Officer |
| Business Overview |
| Li-Metal Corp. is a Canada-based vertically integrated battery materials company. The Company is commercializing technologies to enable batteries for electric vehicles and other applications. It is engaged in specializing in the development of technologies for the battery supply chain, focused on metallic lithium metal and lithium anode materials and their production. It is developing three key technologies, including production of lithium metal from lithium carbonate, production of ultra-thin lithium anodes using physical vapor deposition (PVD) and the reprocessing of scrap lithium metal from various sources into usable metal ingots. The three complementary technologies are intended to function together in a vertically integrated and sustainable battery materials production process. Its patented lithium metal technology, battery anode technology and production methods are significantly more sustainable than existing solutions and offer lighter, more energy-dense and safer batteries. |
| Financial Overview |
| For the nine months ended 31 December 2023, Li-Metal Corp revenues increased from C$0K to C$132K. Net loss increased 8% to C$11M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Office and general increase of 33% to C$1.7M (expense), Amortization of property and equipment increase of 58% to C$927K (expense). |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $9.85M as of Dec 31, 2023 |
| Annual revenue (TTM): | $0.13M as of Dec 31, 2023 |
| EBITDA (TTM): | -$9.65M as of Dec 31, 2023 |
| Net annual income (TTM): | -$13.41M as of Dec 31, 2023 |
| Free cash flow (TTM): | -$10.84M as of Dec 31, 2023 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 314,089,444 as of Dec 31, 2023 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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