Latest On Ganfeng Lithium Co., Ltd (GNENF):
About Ganfeng Lithium Co., Ltd (GNENF):
Ganfeng Lithium Co., Ltd. manufactures and sells lithium products in Mainland China, Hong Kong, rest of Asia, the European Union, North America, and internationally. It operates through three segments: Lithium Metal and Compound, Lithium Battery, and Lithium Ore Resource and Others. The company has interests in the Mount Marion mine located in Australia; Cauchari-Olaroz project situated in Jujuy Province, Northwest Argentina; Mariana project located in the Andes Mountains in Salta Province, Argentina; Sonora project situated in Mexico; Pilbara Pilgangoora lithium-tantalum project located in Western Australia; Ningdu Heyuan mine situated in Ningdu County, Ganzhou City, Jiangxi Province; and Avalonia project located in Ireland. It offers battery grade lithium carbonate, battery-grade lithium hydroxide, lithium chloride, butyl lithium, and lithium fluoride; lithium metals in the form of ingots, foils, rods, particles, alloy powder; polymer lithium battery; and lithium-ion motive power batteries, energy storage batteries, and consumer batteries, as well as copper lithium or lithium aluminum alloy foil. The company also explores for and sells lithium ores; and provides lithium battery recycling solutions. Its products are used in the manufacturing of electric vehicles, chemicals, and pharmaceuticals, as well as used by battery cathode materials manufacturers, battery suppliers, and automobile OEMs. Ganfeng Lithium Co., Ltd. was founded in 2000 and is headquartered in Xinyu, China.
General
- Name Ganfeng Lithium Co., Ltd
- Symbol GNENF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorBasic Materials
- IndustryChemicals
- Fiscal Year EndDecember
- Web URLhttp://www.ganfenglithium.com
Valuation
- Trailing PE 194.97
- Forward PE 97.09
- Price/Sales (Trailing 12 Mt.) 23.08
- Price/Book (Most Recent Quarter) 12.3
- Enterprise Value Revenue 4.2
- Enterprise Value EBITDA 30.05
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 18%
- Return on Assets 2%
- Return on Equity 10%
- Revenue Per Share $0
- Gross Profit 1.11 billion
- Quarterly Earnings Growth 44.1%
Highlights
- Market Capitalization 20.75 billion
Share Statistics
- Shares Outstanding 240.22 million
- Shares Float 897.99 million
- % Held by Insiders 1413%
- % Held by Institutions 39.65%
Technicals
- Beta 1.18
- 52 Week High $19.5
- 52 Week Low $2.71
- 50 Day Moving Average 15.13
- 200 Day Moving Average 15.13
Dividends
- Forward Annual Dividend Rate $0.04
- Forward Annual Dividend Yield 0.31%
- Payout Ratio 17%
- Dividend Date N/A
- ExDividend Date 2020-06-30
- Dividend Per Share $0.04
- Dividend Yield 0%
Ganfeng Lithium Co., Ltd (GNENF) Dividend Calendar:
Ganfeng Lithium Co., Ltd pays out 17% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Ganfeng Lithium Co., Ltd (GNENF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
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2020-09-30 | 2020-10-29 | $N/A | $0.13 | $0.14 | -7.14% |
2020-06-30 | 2020-08-25 | $1.31 billion | $0.11 | $0.14 | -21.43% |
2020-03-31 | 2020-04-29 | $1.08 billion | $0.01 | $0.27 | -96.3% |
2019-12-31 | 2020-02-28 | $1.07 billion | $0.03 | $0.26 | -88.46% |
2019-09-30 | 2019-10-28 | $1.39 billion | $0.03 | $0.24 | -87.5% |
2019-06-30 | 2019-08-28 | $1.49 billion | $0.01 | $0.13 | -92.31% |
2019-03-31 | 2019-04-29 | $1.33 billion | $0.22 | $0.17 | 29.41% |
Ganfeng Lithium Co., Ltd (GNENF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | 25.4 million | 21.61 million | -55.23 million |
Income Before Tax | N/A | N/A | 166.72 million | 23.27 million | 60.32 million |
Selling General Administrative | N/A | N/A | -8.96 million | 41.89 million | -298.29 million |
Gross Profit | N/A | N/A | 251.91 million | 210.05 million | -520.75 million |
Ebit | N/A | N/A | 221.22 million | 89.65 million | -143.24 million |
Operating Income | N/A | N/A | 209.71 million | 150.39 million | -143.24 million |
Income Tax Expense | 44.45 million | 43.23 million | 16.02 million | N/A | 32.34 million |
Total Revenue | N/A | N/A | 1.31 billion | 1.08 billion | 1.07 billion |
Cost of Revenue | N/A | N/A | 1.06 billion | 868.79 million | 1.59 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 203.56 million |
Net Income From Continuing Operations | N/A | N/A | 150.7 million | 5.58 million | 27.98 million |
Net Income Applicable to Common Shares | 654.76 million | 174 million | 148.74 million | N/A | 27.06 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | -259.87 million | -418.06 million | N/A | -654.49 million |
Change to Liabilities | 139.44 million | -139.44 million | N/A | N/A | 252.95 million |
Total Cash Flow from Investing Activities | 124.6 million | -259.87 million | N/A | N/A | -943.39 million |
Net Borrowings | 898.6 million | 169.69 million | N/A | N/A | 311.26 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -104.58 million |
Change to Operating Activities | -25.21 million | 28.31 million | N/A | N/A | 31.51 million |
Change in Cash | N/A | -122.38 million | 1 billion | N/A | -941.55 million |
Total Cash from Operating Activities | 11.33 million | 328.36 million | N/A | N/A | 33.23 million |
Depreciation | N/A | N/A | N/A | N/A | -104.11 million |
Other Cash Flow from Investing Activities | 32.88 million | 332.1 million | N/A | N/A | -600.8 million |
Change to Inventory | N/A | N/A | N/A | N/A | 53.61 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | -12.92 million |
Other Cash Flow from Financing Activities | 240312 | -325.99 million | N/A | N/A | 6.84 million |
Change to Net Income | -312.95 million | 330.12 million | N/A | N/A | -218.23 million |
Capital Expenditures | N/A | 293.39 million | 81.66 million | N/A | 141.79 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | 7 billion | N/A |
Total Stockholder Equity | N/A | N/A | N/A | 8.43 billion | 8.12 billion |
Other Current Liabilities | N/A | 212.26 million | N/A | 813.57 million | N/A |
Total Assets | N/A | N/A | N/A | 15.48 billion | N/A |
Common Stock | N/A | 1.33 billion | 1.29 billion | N/A | N/A |
Other Current Assets | N/A | 439.21 million | N/A | 292.71 million | N/A |
Retained Earnings | N/A | 3.5 billion | 3.32 billion | 3.18 billion | N/A |
Other Liabilities | N/A | 1.65 billion | 330.97 million | N/A | N/A |
Other Assets | N/A | 896.11 million | 1.39 billion | N/A | N/A |
Cash | N/A | N/A | N/A | 2.58 billion | N/A |
Total Current Liabilities | N/A | 4.02 billion | N/A | 3.92 billion | N/A |
Other Stockholder Equity | N/A | 669.16 million | 400.46 million | N/A | N/A |
Property, Plant & Equipment | N/A | 5.73 billion | 2.97 billion | N/A | N/A |
Total Current Assets | N/A | 8.97 billion | N/A | 6.73 billion | N/A |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 5.58 billion | 5.58 billion | 7.88 billion | N/A | 7.77 billion |
Short Term Investments | N/A | N/A | N/A | 85.51 million | N/A |
Long Term Debt | N/A | N/A | N/A | 2.72 billion | N/A |
Inventory | N/A | 2.04 billion | N/A | 2.28 billion | N/A |
Accounts Payable | N/A | 1.24 billion | N/A | 757.12 million | N/A |
Ganfeng Lithium Co., Ltd (GNENF) Chart:
Ganfeng Lithium Co., Ltd (GNENF) News:
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Ganfeng Lithium Co., Ltd (GNENF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Ganfeng Lithium Co., Ltd (GNENF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
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