LithiumBank Resources Corp. (LBNK) Ratios

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LithiumBank Resources Corp. Ratios

TSE:LBNK's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:LBNK's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Sep 22
Liquidity Ratios
Current Ratio	―	4.81	2.72	2.33	15.84
Quick Ratio	―	4.81	2.72	2.33	15.84
Cash Ratio	―	0.49	2.19	1.38	15.08
Solvency Ratio	―	-10.31	-2.08	-1.44	-11.02
Operating Cash Flow Ratio	―	-5.37	-6.69	-0.93	-10.97
Short-Term Operating Cash Flow Coverage	―	0.00	-60.47	-7.29	0.00
Net Current Asset Value	C$ ―	C$ 2.99M	C$ 3.84M	C$ 6.25M	C$ 4.36M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.02	0.05	0.00
Debt-to-Equity Ratio	―	0.00	0.02	0.09	0.00
Debt-to-Capital Ratio	―	0.00	0.02	0.09	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.11	1.21	1.75	1.04
Debt Service Coverage Ratio	―	-464.36	-15.57	-11.20	0.00
Interest Coverage Ratio	―	-254.24	-290.52	-363.06	0.00
Debt to Market Cap	―	0.00	0.01	0.02	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.02	0.00
Net Debt to EBITDA	―	0.05	1.04	0.85	1.29
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	99.95%	102.66%	100.00%	100.00%
EBT Per EBIT	―	183.14%	33.47%	93.79%	99.78%
Return on Assets (ROA)	―	-98.99%	-36.90%	-63.18%	-42.07%
Return on Equity (ROE)	―	-109.50%	-44.63%	-110.28%	-43.62%
Return on Capital Employed (ROCE)	―	-59.82%	-129.88%	-117.59%	-43.72%
Return on Invested Capital (ROIC)	―	-59.79%	-124.13%	-107.39%	-43.72%
Return on Tangible Assets	―	-98.99%	-53.69%	-63.18%	-42.07%
Earnings Yield	―	-50.47%	-23.95%	-17.80%	-14.53%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.07	-0.32	-0.12	-0.10
Free Cash Flow Per Share	―	-0.07	-0.40	-0.13	-0.18
CapEx Per Share	―	<0.01	0.08	0.02	0.08
Free Cash Flow to Operating Cash Flow	―	1.00	1.26	1.14	1.79
Dividend Paid and CapEx Coverage Ratio	―	-1.05M	-3.84	-7.22	-1.26
Capital Expenditure Coverage Ratio	―	-1.05M	-3.84	-7.22	-1.26
Operating Cash Flow Coverage Ratio	―	0.00	-60.47	-7.29	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-26.26%	-94.78%	-12.73%	-24.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.98	-4.18	-5.62	-6.88
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.17	1.86	6.19	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.81	-1.06	-7.86	-4.13
Price-to-Operating Cash Flow Ratio	―	-3.81	-1.33	-8.94	-7.40
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	0.09	-0.08	0.14
Price-to-Fair Value	―	2.17	1.86	6.19	3.00
Enterprise Value Multiple	―	-1.94	-3.41	-4.78	-5.65
Enterprise Value	―	15.68M	15.20M	33.25M	19.42M
EV to EBITDA	―	-1.94	-3.41	-4.78	-5.65
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-3.72	-0.81	-6.67	-3.36
EV to Operating Cash Flow	―	-3.72	-1.02	-7.60	-6.03
Tangible Book Value Per Share	―	0.13	0.14	0.17	0.24
Shareholders’ Equity Per Share	―	0.13	0.23	0.17	0.24
Tax and Other Ratios
Effective Tax Rate	―	<0.01	-0.03	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.14	-0.10	-0.19	-0.11
Tax Burden	―	1.00	1.03	1.00	1.00
Interest Burden	―	1.00	1.01	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.52	3.14	0.63	0.93

Currency in CAD