Roadman Investments (TSE:LITT)
:LITT
Top Page
Roadman Investments
(LITT)
Select Model
Select Model
Rating:58Neutral
Price Target:
C$0.45
▲(165.88% Upside)
Action:ReiteratedDate:03/24/26
The score is constrained primarily by weak financial performance (large losses and persistent cash burn). Offsetting this, technicals are strong with price trending above key moving averages and positive momentum, and valuation appears low on P/E. Corporate events are supportive but partially offset by the need for financing.
Positive Factors
Balance sheet flexibility
Reported low leverage (debt/equity ~0.08 in 2025) provides durable financial flexibility to absorb losses, support follow-on investments, and reduce near-term solvency risk. This buffer helps preserve optionality while management pursues portfolio growth or restructures operations.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow (including ~-0.93M in 2025) is a durable weakness: it forces reliance on external capital, limits ability to self-fund new investments, and risks depleting liquidity unless cash generation is materially improved.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet flexibility
Reported low leverage (debt/equity ~0.08 in 2025) provides durable financial flexibility to absorb losses, support follow-on investments, and reduce near-term solvency risk. This buffer helps preserve optionality while management pursues portfolio growth or restructures operations.
Read all positive factors
Roadman Investments (LITT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$24.11M
Dividend YieldN/A
Average Volume (3M)19.13K
Price to Earnings (P/E)2.7
Beta (1Y)0.15
Revenue GrowthN/A
EPS Growth66.12%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.02
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
Positive
0.17
Price Trends
0.28
Positive
0.23
Positive
0.17
Positive
Market Momentum
0.04
Negative
69.30
Neutral
79.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LITT, the sentiment is Positive. The current price of 0.17 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.28, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 69.30 is Neutral, neither overbought nor oversold. The STOCH value of 79.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | C$9.88M | 0.09 | 75.06% | ― | 486.23% | 478.94% | |
66 Neutral | C$6.41M | 3.53 | 42.23% | 7.52% | -54.61% | 273.14% | |
58 Neutral | C$24.11M | 2.68 | -23.79% | ― | ― | 66.12% | |
53 Neutral | C$11.79M | -0.44 | -70.07% | ― | 53.55% | -289.42% | |
47 Neutral | C$34.21M | -0.96 | -32.32% | ― | -54.44% | -78.24% | |
44 Neutral | C$9.82M | 1.75 | -113.97% | ― | -19.49% | -25.00% |
* Financial Sector Average
TSE:LITT
Roadman Investments
0.42
0.40
2000.00%
TSE:IDK
ThreeD Capital
0.12
>-0.01
-4.17%
TSE:PDV
Prime Dividend Cl A
11.50
4.10
55.43%
TSE:PXI
Planet Mining Exploration
0.23
0.17
275.00%
TSE:ZC
Zimtu Capital
0.60
0.45
299.33%
TSE:LBI
Lions Bay Capital
0.33
0.23
225.00%
Roadman Investments Corporate Events
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...
Business Operations and Strategy
FutureGen Industries Taps VLP to Support Liquidity in TSXV Trading
Positive
Feb 3, 2026
FutureGen Industries Corp. has retained Venture Liquidity Providers Inc. to provide market-making services for its common shares, aiming to support an orderly trading market on the TSX Venture Exchange. The three-month agreement, carried out throu...
Business Operations and StrategyRegulatory Filings and Compliance
FutureGen Says No Material Change Behind Surge in Trading Activity
Neutral
Jan 27, 2026
FutureGen Industries Corp. has stated that its management is unaware of any material change in the company’s operations that would explain a recent surge in trading activity, following a request for clarification from the Canadian Investment...
Business Operations and StrategyPrivate Placements and Financing
FutureGen Industries Launches $500,000 Private Placement to Support Growth Strategy
Positive
Jan 22, 2026
FutureGen Industries Corp. plans to raise up to $500,000 through a non-brokered private placement of 3,571,428 units priced at $0.14, each consisting of one common share and one warrant exercisable at $0.18 for 36 months. The financing, which may ...
Business Operations and Strategy
FutureGen Industries Pivots to ETF-Style Strategy Focused on High-Growth Technology Sectors
Positive
Jan 22, 2026
FutureGen Industries Corp. has outlined an expanded investment strategy that pivots its portfolio toward high-growth, innovation-led technology sectors, including defense systems, artificial intelligence, biotechnology, robotics and quantum comput...
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.