The Lion Electric Company (LEV.TO)
Company Info
| ISIN | CA5362211040 |
|---|---|
| CUSIP | 536221104 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | CA$294.08M |
|---|---|
| EPS | -CA$0.63 |
| PE Ratio | 276.00 |
| Revenue (TTM) | CA$253.50M |
| Gross Profit (TTM) | -CA$12.95M |
| EBITDA (TTM) | -CA$58.62M |
| Year Range | CA$1.22 - CA$3.53 |
| Target Price | CA$2.58 |
| Short % | 2.18% |
| Short Ratio | 7.52 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in The Lion Electric Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Lion Electric Company had a return of -44.07% year-to-date (YTD) and -56.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.07% | 7.26% |
| 1 month | -31.61% | -2.63% |
| 6 months | -40.54% | 22.78% |
| 1 year | -56.15% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.42% | -16.03% | -3.02% | |||||||||
| 2023 | -14.34% | -0.90% | 7.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEV.TO is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
The Lion Electric Company(LEV.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Lion Electric Company (LEV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Lion Electric Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Lion Electric Company was 95.35%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current The Lion Electric Company drawdown is 95.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.35% | Jun 9, 2021 | 723 | Apr 25, 2024 | — | — | — |
| -20.24% | May 10, 2021 | 4 | May 13, 2021 | 5 | May 20, 2021 | 9 |
| -6.03% | May 26, 2021 | 5 | Jun 1, 2021 | 3 | Jun 4, 2021 | 8 |
Volatility
Volatility Chart
The current The Lion Electric Company volatility is 13.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |