Roadman Investments (TSE:LITT)
:LITT
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Roadman Investments
(LITT)
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Rating:48Neutral
Price Target:
C$0.26
▲(51.18% Upside)
Action:Reiterated
Date:05/06/26
The score is held down primarily by weak financial performance—large, volatile losses and persistent negative operating/free cash flow—despite currently modest leverage. Technicals are mixed with softer near-term momentum, while valuation is supported by a low P/E but lacks dividend support.
Positive Factors
Modest leverage
Low reported debt-to-equity (~0.08) provides durable financial flexibility: limited interest burden and capacity to fund portfolio companies or absorb near-term losses without immediate refinancing. This preserves strategic optionality across 2–6 months and reduces solvency risk.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow requires ongoing external financing or asset sales to fund operations. Over a multi-month horizon this constrains the company's ability to self-fund investments, increases dilution risk, and limits capacity to scale portfolio support activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage
Low reported debt-to-equity (~0.08) provides durable financial flexibility: limited interest burden and capacity to fund portfolio companies or absorb near-term losses without immediate refinancing. This preserves strategic optionality across 2–6 months and reduces solvency risk.
Read all positive factors
Roadman Investments (LITT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$14.13M
Dividend YieldN/A
Average Volume (3M)19.13K
Price to Earnings (P/E)2.7
Beta (1Y)0.05
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.03
Shares Outstanding55,423,363
10 Day Avg. Volume16,291
30 Day Avg. Volume19,134
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.85
Price to Sales (P/S)4.02
P/FCF Ratio-3.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Roadman Investments Business Overview & Revenue Model
Company Description
FutureGen Industries Corp. is an investment company, which engages in deploying investment capital and advisory services to both public and private companies. It focuses on the following sectors: agricultural, financial services, technology, and h...
How the Company Makes Money
Roadman Investments generates revenue by strategically investing in high-potential companies and initiatives within its target industries. These investments can include equity stakes, partnerships, or funding for research and development. Earnings...
Roadman Investments Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
23
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 753.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.94K | 0.00 | 0.00 | -1.27K | -17.95K |
| EBITDA | -1.67M | -1.77M | 230.30K | -2.68M | -2.57M |
| Net Income | -1.64M | -1.77M | 342.50K | -2.66M | -2.59M |
Balance Sheet | |||||
| Total Assets | 4.33M | 5.91M | 7.52M | 818.64K | 2.92M |
| Cash, Cash Equivalents and Short-Term Investments | 4.31M | 5.52M | 7.20M | 485.78K | 2.35M |
| Total Debt | 288.96K | 183.50K | 183.50K | 183.50K | 13.50K |
| Total Liabilities | 789.61K | 790.12K | 639.70K | 829.37K | 423.13K |
| Stockholders Equity | 3.54M | 5.14M | 6.91M | 15.68K | 2.53M |
Cash Flow | |||||
| Free Cash Flow | -931.94K | -962.32K | -847.92K | -755.12K | -1.99M |
| Operating Cash Flow | -931.94K | -962.32K | -847.92K | -755.12K | -1.99M |
| Investing Cash Flow | 662.09K | 973.99K | -5.34M | -338.61K | -622.47K |
| Financing Cash Flow | 117.00K | 0.00 | 6.24M | 194.00K | 3.54M |
Roadman Investments Technical Analysis
Negative
0.17
Price Trends
0.35
Negative
0.30
Negative
0.22
Positive
Market Momentum
-0.03
Positive
39.50
Neutral
17.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LITT, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.35, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.50 is Neutral, neither overbought nor oversold. The STOCH value of 17.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LITT.
Roadman Investments Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$8.27M | 0.40 | 75.06% | ― | 286.87% | 234.97% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | C$7.19M | 0.92 | 42.23% | 7.52% | -51.64% | -29.34% | |
53 Neutral | C$10.84M | -0.44 | -70.07% | ― | 91.42% | -1093.22% | |
52 Neutral | C$9.74M | -5.44 | -113.97% | ― | -2.24% | -220.59% | |
51 Neutral | C$55.50M | -0.96 | -32.32% | ― | -76.37% | -152.81% | |
48 Neutral | C$14.13M | 2.68 | -23.79% | ― | ― | ― |
* Financial Sector Average
TSE:LITT
Roadman Investments
0.26
0.23
766.67%
TSE:IDK
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0.11
<0.01
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TSE:LBI
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Roadman Investments Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
FutureGen Industries Settles Director Debt with Share Issuance
Neutral
Mar 27, 2026
FutureGen Industries Corp. has completed a debt settlement with a company director by issuing 100,800 common shares at a deemed price of $0.25 per share to extinguish $25,200 of outstanding indebtedness. The shares, issued to director Constantine ...
Business Operations and Strategy
FutureGen Makes Targeted Bets on AI and Space With New Market Investments
Positive
Mar 23, 2026
FutureGen Industries has disclosed open market purchases of common shares in Palantir Technologies, Redwood AI and Rocket Lab, committing roughly CAD $95,127.60 across the three positions. The firm made the investments on an arm’s length bas...
Business Operations and StrategyFinancial Disclosures
FutureGen Industries Books Strong Realized Gains Across Biotech Portfolio
Positive
Mar 2, 2026
FutureGen Industries reported significant realized gains from several portfolio investments, underscoring the effectiveness of its active management strategy in the healthcare and biotech space. By recycling capital from successful exits, the firm...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.