Lithium Ionic Corp (TSE:LTH)
:LTH
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Total Valuation
Lithium Ionic Corp has a market cap or net worth of C$177.57M. The enterprise value is C$142.19M.
Market CapC$177.57M
Enterprise ValueC$142.19M
Share Statistics
Lithium Ionic Corp has 197,301,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,301,210
Owned by Insiders11.69%
Owned by Institutions0.36%
Financial Efficiency
Lithium Ionic Corp’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -24.01%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-24.01%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee0.00
Profits Per Employee-42.07K
Employee Count93
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Ionic Corp is ―. Lithium Ionic Corp’s PEG ratio is 0.51.
PE Ratio―
PS Ratio0.00
PB Ratio9.04
Price to Fair Value9.04
Price to FCF-15.63
Price to Operating Cash Flow―
PEG Ratio0.51
Income Statement
In the last 12 months, Lithium Ionic Corp had revenue of 0.00 and earned -3.91M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-149.52K
Operating Income-11.47M
Pretax Income-3.91M
Net Income-3.91M
EBITDA-11.32M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -11.06M and capital expenditures -8.75M, giving a free cash flow of -19.81M billion.
Operating Cash Flow-11.06M
Free Cash Flow-19.81M
Free Cash Flow per Share-0.10
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
Beta3.33
52-Week Price Change66.67%
50-Day Moving Average1.00
200-Day Moving Average0.95
Relative Strength Index (RSI)46.61
Average Volume (3m)295.54K
Important Dates
Lithium Ionic Corp upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Lithium Ionic Corp as a current ratio of 4.42, with Debt / Equity ratio of ―
Current Ratio4.42
Quick Ratio4.42
Debt to Market Cap0.00
Net Debt to EBITDA1.53
Interest Coverage Ratio-54.71
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 -13.76, with an EV/FCF ratio of -14.06.
EV to Sales0.00
EV to EBITDA-13.76
EV to Free Cash Flow-14.06
EV to Operating Cash Flow-14.09
Balance Sheet
Lithium Ionic Corp has C$17.52M in cash and marketable securities with C$315.94K in debt, giving a net cash position of C$17.38M billion.
Cash & Marketable SecuritiesC$17.52M
Total DebtC$315.94K
Net CashC$17.38M
Net Cash Per ShareC$0.09
Tangible Book Value Per Share-C$0.08
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
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 ―, 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 Forecast78.01%