Lithium Power International Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.24
Market capitalization 212.98M
Operating cash flow -2.85M
ESG Scores unknown

Company description

Lithium Power International Limited, a lithium company, engages in the identification, acquisition, development, and exploration of lithium projects in Chile and Australia. The company holds a 51% interest in the Maricunga lithium brine project located in the Atacama Region, Chile; and 100% interest in the Pilgangoora lithium tenement in the Pilbara region of North West Western Australia. It also holds a 100% interest in the Tabba Tabba property located in North West Western Australia; and 100% interest in the Greenbushes project in the South West Western Australia. Lithium Power International Limited was founded in 2015 and is based in Sydney, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 292.72k -312.42k 43.39k 73.51k
Total Cashflows From Investing Activities -12.98M -6.4M -6.38M -6.28M
Net Borrowings
Total Cash From Financing Activities 33.79M 100k 100k 7.79M
Change To Operating Activities -101.64k 50.91k -75.39k -114.98k
Issuance Of Stock 35.84M 100k 100k 8.34M
Net Income -8.78M -10.15M -12.97M -6.11M
Change In Cash 19.75M -8.02M -8.2M -830.68k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.06M -1.63M -1.92M -2.34M
Depreciation 2.54k 8.58k 10.03k 8.5k
Change To Account Receivables 50.53k 50.53k 50.53k 8.34k
Other Cashflows From Financing Activities -2.05M -550.42k -550.42k -550.42k
Change To Netincome 7.39M 8.99M 10.95M 3.8M
Capital Expenditures -228.56k -1.1M -1.2M -212.01k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -8.64M -10.06M -12.75M -5.98M
Net Income -8.78M -10.15M -12.97M -6.11M
Selling General Administrative 4.31M 2.79M 2.73M 2.59M
Gross Profit
Ebit -4.44M -3.01M -2.94M -2.74M
Operating Income -4.44M -3.01M -2.94M -2.74M
Interest Expense -9.19k -40.03k -3.14k -3.07k
Income Tax Expense 142.62k 147.45k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -4.2M -7.05M -9.81M -3.24M
Net Income From Continuing Ops -8.78M -10.21M -12.75M -5.98M
Net Income Applicable To Common Shares -8.78M -10.15M -12.97M -6.11M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 733.7k 308.64k 336k 449.34k
Total Stockholder Equity 58.18M 48.65M 36.54M 39.23M
Other Current Liabilities 142.02k 78.98k
Total Assets 58.8M 48.81M 36.69M 39.5M
Common Stock 69.51M 69.51M 69.61M 77.4M
Other Current Assets 107.48k 105.17k 98.24k 388.73k
Retained Earnings -17.91M -28.06M -41.03M -47.15M
Treasury Stock 6.57M 7.2M 7.96M 8.98M
Cash 23.36M 15.34M 7.14M 6.28M
Total Current Liabilities 733.7k 308.64k 336k 449.34k
Other Stockholder Equity 6.57M 7.2M 7.96M 8.98M
Property, Plant, and Equipment 1.94M 3.03M 4.23M 4.1M
Total Current Assets 23.63M 15.65M 7.39M 6.8M
Net Tangible Assets 58.18M 48.65M 36.54M 39.23M
Net Receivables 104.05k 193.02k 74.74k 16.25k
Accounts Payable 164.68k 225.02k 209.62k 191.68k


Insider Transactions

Here are the insider transactions of stock shares related to Lithium Power International Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fertig (Reccared)D2021-10-21Former18.05M
Hannon (David Ross)Purchase at price 0.14 per share.D2021-06-21Non Executive Chairman769.09k
Fertig (Reccared)Other at price 0.17 per share.D2021-04-29Director (Non-Executive)227.27k
Hannon (David Ross)Other at price 0.17 per share.D2021-04-29Non Executive Chairman340.91k
Garcia-Huidobro (Cristobal)Other at price 0.17 per share.D2021-04-29Chief Executive Officer113.64k
Crookes (Richard)Other at price 0.17 per share.D2021-04-29Director (Executive)113.64k
Borda (Mart�n)Other at price 0.17 per share.D2021-04-29Director (Non-Executive)227.27k
Barwick (Russell Christopher)Other at price 0.17 per share.D2021-04-29Director (Non-Executive)227.27k
Phillips (Andrew Guy)Other at price 0.17 per share.D2021-04-29Chief Financial Officer113.64k
Phillips (Andrew Guy)Purchase at price 0.13 per share.D2020-06-24Chief Financial Officer50k
Phillips (Andrew Guy)Purchase at price 0.10 per share.D2020-06-16Chief Financial Officer47.5k
Phillips (Andrew Guy)D2020-06-12Chief Financial Officer1.4M
Phillips (Andrew Guy)Purchase at price 0.12 per share.D2020-06-11Chief Financial Officer50k
Fertig (Reccared)D2018-09-17Director (Non-Executive)185k
Phillips (Andrew Guy)D2018-06-30Chief Financial Officer136.84k
Holland (Martin Christopher)D2018-05-24Former21M
Fertig (Reccared)D2017-12-04Director (Non-Executive)185k
Fertig (Reccared)Exercise at price 0.42 per share.D2017-11-29Director (Non-Executive)185k
Hannon (David Ross)Exercise at price 0.42 per share.D2017-11-29Non Executive Chairman861.32k
Barwick (Russell Christopher)Other at price 0.29 per share.D2017-07-07Director (Non-Executive)526.32k
Fertig (Reccared)Other at price 0.28 per share.D2016-12-01Non Executive Chairman1.05M
Phillips (Andrew Guy)Other at price 0.28 per share.D2016-12-01Chief Financial Officer263.16k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Lithium Power International Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lithium Power International Limited

Here is the result of two systematic investment strategies applied to Lithium Power International Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Lithium Power International Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Lithium Power International Limited:

Lithium Power International Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 15.86% on the backtest period.

Performance at glance

Performance

15.86 %

Latent gain

396.56 $

Invested capital

2500.39 $

Annualized return

3.81 %
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Momentum strategy results on Lithium Power International Limited

This is the result of two momentum investment strategies applied to Lithium Power International Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Lithium Power International Limited

The following chart shows all the entries opened by the momentum investment system on Lithium Power International Limited:

Lithium Power International Limited momentum entries
  • The first momentum investment strategy would give 29.87% of return on Lithium Power International Limited. That represents 1642.51$ of latent gain with 5499.27$ of employed capital.
  • The second momentum investment strategy would give 41.6% of return on Lithium Power International Limited. That represents 1455.82$ of latent gain with 3499.84$ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.87 %

Latent gain

1642.51 $

Invested capital

5499.27 $

Annualized return

6.76 %
Performance at glance (2Q Momentum)

Performance

41.6 %

Latent gain

1455.82 $

Invested capital

3499.84 $

Annualized return

11.3 %

Momentum equity curve on Lithium Power International Limited

The following chart shows the equity curve of the two momentum strategies applied to Lithium Power International Limited:

Lithium Power International Limited momentum equity

Note: the dividends potentially given by Lithium Power International Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lithium Power International Limited

The following chart shows the employed capital evolution of the two momentum strategies on Lithium Power International Limited since the beginning:

Lithium Power International Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Lithium Power International Limited

Buy the dip entry openings on Lithium Power International Limited

Lithium Power International Limited

The performance achieved by the robo-advisor on Lithium Power International Limited is 14.6%. That represents 255.52$ of latent gain with 1749.87$ of employed capital. The following chart shows Lithium Power International Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lithium Power International Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

14.6 %

Latent gain

255.52 $

Invested capital

1749.87 $

Annualized return

6.76 %

Equity curve of the strategy applied to Lithium Power International Limited

The following chart shows the result of the investment strategy applied to Lithium Power International Limited:

Lithium Power International Limited

Note: the dividends potentially given by Lithium Power International Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lithium Power International Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lithium Power International Limited:

Lithium Power International Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Lithium Power International Limited

In this section, I will compare the three previous investment strategies applied to Lithium Power International Limited.

Equity curve comparison on Lithium Power International Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Lithium Power International Limited investment strategy comparison

Employed capital comparison on Lithium Power International Limited

Lithium Power International Limited investment comparison

Performance comparison on Lithium Power International Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 15.86% 396.56$ 2500.39$ 3.81%
Momentum 1 quarter 29.87% 1642.51$ 5499.27$ 7.62%
Momentum 2 quarters 41.6% 1455.82$ 3499.84$ 11.3%
Non-directional 14.6% 255.52$ 1749.87$ 6.76%
Annualized return comparison

Automatic investment

3.81 %

Momentum 1Q

11.3 %

Momentum 2Q

11.3 %

Non-directional

6.76 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lithium Power International Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Lithium Power International Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Lithium Power International Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Lithium Power International Limited
Country Australia
City Sydney
Address 151 Macquarie Street
Phone 61 2 9089 8723
Website www.lithiumpowerinternational.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker LPI.XASX
Market www2.asx.com.au

Lithium Power International Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown