Lithium Ionic Corp (TSE:LTH)
:LTH
Total Valuation
Lithium Ionic Corp has a market cap or net worth of C$151.90M. The enterprise value is C$115.48M.
Market CapC$151.90M
Enterprise ValueC$115.48M
Share Statistics
Lithium Ionic Corp has 194,745,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,745,670
Owned by Insiders11.84%
Owned by Institutions0.37%
Financial Efficiency
Lithium Ionic Corp’s return on equity (ROE) is 9.55 and return on invested capital (ROIC) is -106.10%.
Return on Equity (ROE)9.55
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-106.10%
Return on Capital Employed (ROCE)-1.07
Revenue Per Employee0.00
Profits Per Employee-313.89K
Employee Count93
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Ionic Corp is 6.7. Lithium Ionic Corp’s PEG ratio is 0.07.
PE Ratio6.7
PS Ratio0.00
PB Ratio-38.71
Price to Fair Value-38.71
Price to FCF-4.65
Price to Operating Cash Flow-12.44
PEG Ratio0.07
Income Statement
In the last 12 months, Lithium Ionic Corp had revenue of 0.00 and earned -29.19M in profits. Earnings per share was -0.19.
Revenue0.00
Gross Profit-357.17K
Operating Income-28.86M
Pretax Income-29.19M
Net Income-29.19M
EBITDA-28.70M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -9.97M and capital expenditures -4.64M, giving a free cash flow of -16.38M billion.
Operating Cash Flow-9.97M
Free Cash Flow-16.38M
Free Cash Flow per Share-0.08
Dividends & Yields
Lithium Ionic 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
Beta3.25
52-Week Price Change6.85%
50-Day Moving Average1.07
200-Day Moving Average0.87
Relative Strength Index (RSI)59.46
Average Volume (3m)295.54K
Important Dates
Lithium Ionic Corp upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Lithium Ionic Corp as a current ratio of 4.28, with Debt / Equity ratio of 1.60%
Current Ratio4.28
Quick Ratio4.28
Debt to Market Cap<0.01
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lithium Ionic Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lithium Ionic Corp EV to EBITDA ratio is -3.30, with an EV/FCF ratio of -3.73.
EV to Sales0.00
EV to EBITDA-3.30
EV to Free Cash Flow-3.73
EV to Operating Cash Flow-4.50
Balance Sheet
Lithium Ionic Corp has C$20.22M in cash and marketable securities with C$174.77K in debt, giving a net cash position of C$20.04M billion.
Cash & Marketable SecuritiesC$20.22M
Total DebtC$174.77K
Net CashC$20.04M
Net Cash Per ShareC$0.10
Tangible Book Value Per Share-C$0.07
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 Lithium Ionic Corp is C$3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.60
Price Target Upside170.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast93.58%