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Snow Lake Resources Ltd

LITM

3.722USD

-0.038-1.02%
Market hours ETQuotes delayed by 15 min
284.40MMarket Cap
LossP/E TTM

Snow Lake Resources Ltd

3.722

-0.038-1.02%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
134 / 153
Overall Ranking
578 / 4731
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Snow Lake Resources Ltd., doing business as Snow Lake Energy, is a Canadian mineral exploration company, with a global portfolio of clean energy mineral projects comprising two uranium projects and two hard rock lithium projects. The Engo Valley Uranium Project is an exploration stage project located in the Skeleton Coast of Namibia, and the Black Lake Uranium Project is an exploration stage project located in the Athabasca Basin, Saskatchewan. The Shatford Lake Project is an exploration stage project located adjacent to the Tanco lithium, cesium and tantalum mine in Southern Manitoba, and the Snow Lake Lithium Project is an exploration stage project located in the Snow Lake region of Northern Manitoba. The Engo Valley Uranium Project is located on the Skeleton Coast, in the Opuwo District of the Kunene Region, in northwest Namibia, over 600 kilometers north of Swakopmund, Namibia. Its 100% owned Snow Lake Lithium Project comprises 122 mineral claims covering 24,515 hectares.
Overvalued
The company’s latest PE is -12.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 264.12K shares, decreasing 68.71% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

There is no financial score for this company; the Mineral Resources industry's average is 6.84.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -14.06, which is 13.25% below the recent high of -15.92 and -126.90% above the recent low of -31.90.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

There is no earnings forecast score for this company; the Mineral Resources industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 4.98, which is lower than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 4.54 and the support level at 3.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.01
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Sell
RSI(14)
44.573
Neutral
STOCH(KDJ)(9,3,3)
27.326
Sell
ATR(14)
0.300
Low Volatility
CCI(14)
-71.056
Neutral
Williams %R
72.727
Sell
TRIX(12,20)
-0.188
Sell
StochRSI(14)
11.920
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.880
Sell
MA10
3.930
Sell
MA20
3.954
Sell
MA50
4.032
Sell
MA100
4.050
Sell
MA200
5.640
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 3.38%, representing a quarter-over-quarter decrease of 3.40%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Switzerland AG
71.12K
-42.22%
3I Management LLC
63.92K
--
Sabby Management, LLC
30.77K
--
Knight (Derek)
52.44K
--
UBS Financial Services, Inc.
1.28K
--
Two Sigma Investments, LP
12.15K
+253.95%
Group One Trading, L.P.
8.14K
+85.58%
SBI Securities Co., Ltd.
1.74K
+44.61%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.00, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.00
Change
0
Beta vs S&P 500 index
0.52
VaR
--
240-Day Maximum Drawdown
+84.13%
240-Day Volatility
+247.73%
Return
Best Daily Return
60 days
+13.03%
120 days
+31.52%
5 years
--
Worst Daily Return
60 days
-12.42%
120 days
-26.39%
5 years
--
Sharpe Ratio
60 days
+0.57
120 days
+0.25
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+84.13%
3 years
+95.68%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.12
3 years
-0.30
5 years
--
Skewness
240 days
+11.02
3 years
+15.74
5 years
--
Volatility
Realised Volatility
240 days
+247.73%
5 years
--
Standardised True Range
240 days
+26.22%
5 years
--
Downside Risk-Adjusted Return
120 days
+45.62%
240 days
+45.62%
Maximum Daily Upside Volatility
60 days
+69.54%
Maximum Daily Downside Volatility
60 days
+50.36%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+5.65%
5 years
--
Turnover Deviation
20 days
-97.88%
60 days
-97.51%
120 days
-68.93%

Peer Comparison

Currency: USD Updated2025-09-05
Snow Lake Resources Ltd
Snow Lake Resources Ltd
LITM
2.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
Steel Dynamics Inc
STLD
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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