LithiumBank Resources Corp. (LBNK) AI Stock Analysis

• Market Cap: C$29.50M
• Dividend Yield: N/A
• Average Volume (3M): 125.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.65
• Revenue Growth: N/A
• EPS Growth: -692.49%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 59,005,890
• 10 Day Avg. Volume: 193,333
• 30 Day Avg. Volume: 125,690
• PEG Ratio: -0.05
• Price to Book (P/B): 2.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.48 ▼(-33.10% Downside)

The score is driven primarily by weak financial performance (no revenue, widening losses, and persistent cash burn) despite low debt. Technicals are also weak (below key moving averages with negative MACD), with only an oversold setup offering modest support. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.

Positive Factors

Low leverage / no debt

No recorded debt in 2025 materially lowers financial fixed-charge risk and interest expense pressure, improving the company’s ability to prioritize capital for project development. This balance-sheet conservatism supports resilience during multi-year resource development cycles.

Exposure to lithium battery supply chain

Operating in the lithium-brine segment positions the company to benefit from durable structural tailwinds in EVs and grid storage. Brine-sourced lithium can offer lower-cost feedstock for chemicals, aligning the company with long-term demand growth in battery supply chains.

Progression through studies and permitting

Active technical studies and permitting are multi-month to multi-year milestones that de-risk projects if progressed successfully. Sustained advancement indicates the company is moving toward development-ready status, improving the odds of future resource conversion and long-term value creation.

Negative Factors

Pre-revenue with worsening net losses

Being pre-revenue with materially larger annual losses reduces visibility into future operating margins and scalability. Persistent losses widen the gap to self-sufficiency, increase reliance on external capital, and heighten execution risk for development timelines and commercial ramp-up.

Sustained negative cash flow and accelerated burn

Consistent negative operating and free cash flow signals limited internal funding capacity for project advancement. Accelerating burn raises near- to medium-term financing needs, increasing funding risk and the likelihood of dilution or project delays if capital markets are constrained.

Eroding equity base and dilution risk

A shrinking equity base amid losses indicates capital erosion that typically necessitates fundraising to sustain development. Recurrent equity raises can materially dilute existing holders and shift governance dynamics, while constraining the company’s ability to invest steadily in long-lead mining development activities.

LithiumBank Resources Corp. Business Overview & Revenue Model

Company Description

LithiumBank Resources Corp., an exploration and development company, focuses on lithium-brine properties in Canada. Its properties portfolio includes Boardwalk, Swan Hills, Kakwa, Valhalla, Fox Creek, Simonette, Nipisi, Peace, Estevan, Kindersley, South, and Valleyview in Alberta and Saskatchewan. The company was incorporated in 2019 and is based in Vancouver, Canada.

How the Company Makes Money

LithiumBank Resources Corp. generates revenue primarily through the exploration and development of lithium-rich brine deposits. The company seeks to monetize its assets by advancing its exploration projects towards production, ultimately extracting and selling lithium to end-users, such as battery manufacturers and technology companies. Key revenue streams include the sale of extracted lithium, potential joint ventures with larger mining companies, and strategic partnerships that may involve off-take agreements. The company's earnings are significantly influenced by the market demand for lithium, advancements in extraction technology, and the establishment of sustainable and economically viable production methods.

LithiumBank Resources Corp. Financial Statement Overview

Summary

Income statement is very weak (pre-revenue with widening net losses), and cash flow shows sustained cash burn and negative free cash flow. The main offset is a relatively low-leverage balance sheet (total debt at $0 in 2025), but equity has declined, indicating ongoing funding/dilution risk.

Income Statement

The company reports no revenue across all provided annual periods, indicating it remains pre-commercial. Losses are persistent and sizable, with net income worsening from 2024 to 2025 (annual net loss increased from about $4.8M to about $8.1M). Profitability is therefore weak and volatile, and without revenue traction there is limited visibility into a path to operating leverage.

Balance Sheet

Leverage appears low, with total debt at $0 in 2025 (and modest debt in prior years), which reduces financial risk. However, the equity base has declined from 2024 to 2025 (about $10.6M to $7.4M) alongside ongoing losses, and return on equity has been materially negative in years where provided—highlighting continued dilution/erosion risk if losses persist.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow remaining meaningfully below zero each year. Cash burn accelerated in 2025 versus 2024 (operating cash outflow improved versus 2024 but remains large, and free cash flow growth is sharply negative year-over-year at about -64.9%), reflecting ongoing funding needs. While free cash flow tracks net loss closely in several periods, the overall profile is sustained cash consumption with limited self-funding capacity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-122.80K	0.00	0.00	0.00
EBITDA	-3.38M	-8.09M	-4.46M	-6.95M	-3.43M	-6.11M
Net Income	-8.11M	-8.11M	-4.75M	-6.97M	-3.46M	-6.11M
Balance Sheet
Total Assets	8.19M	8.19M	12.88M	11.03M	8.23M	10.13M
Cash, Cash Equivalents and Short-Term Investments	3.51M	3.51M	4.89M	6.50M	4.43M	8.89M
Total Debt	0.00	0.00	246.68K	600.00K	0.00	0.00
Total Liabilities	785.95K	785.95K	2.23M	4.71M	293.53K	376.82K
Stockholders Equity	7.40M	7.40M	10.65M	6.32M	7.94M	9.75M
Cash Flow
Free Cash Flow	-5.80M	-4.22M	-18.81M	-4.98M	-5.78M	-3.14M
Operating Cash Flow	-4.22M	-4.22M	-14.92M	-4.38M	-3.22M	-2.10M
Investing Cash Flow	-1.55M	-1.55M	10.73M	-606.51K	-2.55M	-875.03K
Financing Cash Flow	4.39M	4.39M	2.58M	7.05M	1.32M	11.04M

LithiumBank Resources Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.71
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LBNK, the sentiment is Neutral. The current price of 0.71 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.62, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 34.35 is Neutral, neither overbought nor oversold. The STOCH value of 12.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:LBNK.

LithiumBank Resources Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LIS	52 Neutral	C$57.28M	-11.86	-32.98%	―	―	31.55%
ILI	51 Neutral	C$11.92M	-38.89	-1.36%	―	―	-136.00%
SRA	49 Neutral	C$20.89M	-63.86	16.97%	―	―	―
NRM	47 Neutral	C$12.08M	-5.23	-41.21%	―	―	48.66%
LIT	45 Neutral	C$20.63M	-1.67	-24.07%	―	―	76.16%
LBNK	42 Neutral	C$29.50M	-3.05	-122.87%	―	―	-692.49%

LithiumBank Resources Corp. Corporate Events

LithiumBank Strikes Key DLE Development Deal to Fast-Track Boardwalk Lithium Project to 2027

LithiumBank Resources Corp. has signed a Development Agreement with a leading energy services and technology supplier to advance its Boardwalk lithium brine project in northwest Alberta toward commercial production by 2027, using licensed modular Direct Lithium Extraction technology. The partnership covers feasibility work, front-end engineering design, and engineering, procurement and construction, initially targeting up to 10,000 tpa of lithium carbonate from two DLE modules, with the ability to scale output in 5,000 tpa increments; the company expects this modular approach, combined with a royalty-based technology licence and support of up to $3.9 million in milestone-based funding from Emissions Reduction Alberta, to lower capital intensity, reduce development risk and environmental footprint, and strengthen Boardwalk’s position as a competitive, low-impact lithium source in North America.

LithiumBank Expands Boardwalk Project with New Well Acquisition

LithiumBank Resources Corp. has announced the acquisition of a second well to advance its Boardwalk Lithium Brine Project in Alberta, Canada. This acquisition is part of a strategic plan to unlock CAD $3.9 million in funding from the Province of Alberta through the Emissions Reduction Act. The company aims to commence near-term lithium production using modular DLE plants, leveraging existing oil and gas infrastructure to reduce upfront capital costs. The initiative is expected to enhance LithiumBank’s position as a leading holder of lithium brine resources in North America, with significant implications for future production and market expansion.