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Debt-to-equity at other companies

Exxon Mobil logo
Exxon MobilXOM
0.2×0.0×
Albemarle logo
AlbemarleALB
0.2×-0.2×
Tesla, Inc. logo
Tesla, Inc.TSLA
-0.1×
Lithium Americas logo
Lithium AmericasLAC
0.5×
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
0.0×
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
0.2×+0.2×

Other financials

Income statement

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Operating income-$4.0M+30.7%
Net income-$5.2M-37.4%
EPS (diluted)-$0.53+26.4%

Balance sheet

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Cash & equivalents$1.2M-22.2%
Total debt$103.8K-98.4%
Total equity-$7.9M+38.7%
Total assets$9.4M-17.6%

Cash flow

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Operating cash flow-$2.1M+28.2%
CapEx$1.2K+2.5%
Free cash flow-$2.1M+0.2%

Valuation

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Market cap$16.5M+0.3%
Enterprise value$15.37M

Returns & leverage

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Return on equity166.2%
Current ratio0.1×