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LithiumBank Resources Corp. (TSE:LBNK)
:LBNK
Total Valuation
LithiumBank Resources Corp. has a market cap or net worth of C$29.21M. The enterprise value is C$31.37M.
Market CapC$29.21M
Enterprise ValueC$31.37M
Share Statistics
LithiumBank Resources Corp. has 59,005,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,005,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LithiumBank Resources Corp.’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -59.79%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-59.79%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LithiumBank Resources Corp. is ―. LithiumBank Resources Corp.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-3.81
Price to Operating Cash Flow-7.41
PEG Ratio-0.05
Income Statement
In the last 12 months, LithiumBank Resources Corp. had revenue of 0.00 and earned -8.11M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit0.00
Operating Income-4.43M
Pretax Income-8.11M
Net Income-8.11M
EBITDA-8.09M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -4.22M and capital expenditures -1.58M, giving a free cash flow of -5.80M billion.
Operating Cash Flow-4.22M
Free Cash Flow-5.80M
Free Cash Flow per Share-0.10
Dividends & Yields
LithiumBank Resources Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change135.71%
50-Day Moving Average0.62
200-Day Moving Average0.37
Relative Strength Index (RSI)30.88
Average Volume (3m)125.69K
Important Dates
LithiumBank Resources Corp. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
LithiumBank Resources Corp. as a current ratio of 4.81, with Debt / Equity ratio of 0.00%
Current Ratio4.81
Quick Ratio4.81
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio-254.24
Taxes
In the past 12 months, LithiumBank Resources Corp. has paid -4.42K in taxes.
Income Tax-4.42K
Effective Tax Rate<0.01
Enterprise Valuation
LithiumBank Resources Corp. EV to EBITDA ratio is -1.94, with an EV/FCF ratio of -3.72.
EV to Sales0.00
EV to EBITDA-1.94
EV to Free Cash Flow-3.72
EV to Operating Cash Flow-3.72
Balance Sheet
LithiumBank Resources Corp. has C$3.51M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.51M billion.
Cash & Marketable SecuritiesC$3.51M
Total DebtC$0.00
Net CashC$3.51M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for LithiumBank Resources Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-692.49%