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LithiumBank Resources Corp. (TSE:LBNK)
:LBNK
Total Valuation
LithiumBank Resources Corp. has a market cap or net worth of C$37.17M. The enterprise value is C$10.32M.
Market CapC$37.17M
Enterprise ValueC$10.32M
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 -0.45 and return on invested capital (ROIC) is -127.43%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-127.43%
Return on Capital Employed (ROCE)-1.30
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 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-1.06
Price to Operating Cash Flow-2.32
PEG Ratio0.09
Income Statement
In the last 12 months, LithiumBank Resources Corp. had revenue of 0.00 and earned -4.75M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit-122.80K
Operating Income-13.83M
Pretax Income-4.63M
Net Income-4.75M
EBITDA-4.46M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -10.23M and capital expenditures -1.80M, giving a free cash flow of -12.03M billion.
Operating Cash Flow-10.23M
Free Cash Flow-12.03M
Free Cash Flow per Share-0.20
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
Beta1.40
52-Week Price Change133.33%
50-Day Moving Average0.47
200-Day Moving Average0.33
Relative Strength Index (RSI)58.49
Average Volume (3m)125.69K
Important Dates
LithiumBank Resources Corp. upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date―
Financial Position
LithiumBank Resources Corp. as a current ratio of 2.72, with Debt / Equity ratio of 0.00%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.01
Net Debt to EBITDA1.04
Interest Coverage Ratio-290.52
Taxes
In the past 12 months, LithiumBank Resources Corp. has paid 123.00K in taxes.
Income Tax123.00K
Effective Tax Rate-0.03
Enterprise Valuation
LithiumBank Resources Corp. EV to EBITDA ratio is -3.41, with an EV/FCF ratio of -0.81.
EV to Sales0.00
EV to EBITDA-3.41
EV to Free Cash Flow-0.81
EV to Operating Cash Flow-1.02
Balance Sheet
LithiumBank Resources Corp. has C$4.05M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.05M billion.
Cash & Marketable SecuritiesC$4.05M
Total DebtC$0.00
Net CashC$4.05M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$0.14
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%