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Lithium Ionic Corp (TSE:LTH)
:LTH
Total Valuation
Lithium Ionic Corp has a market cap or net worth of C$120.64M. The enterprise value is C$108.79M.
Market CapC$120.64M
Enterprise ValueC$108.79M
Share Statistics
Lithium Ionic Corp has 154.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154.67M
Owned by Insiders11.10%
Owned by Instutions0.46%
Financial Efficiency
Lithium Ionic Corp’s return on equity (ROE) is -7.86 and return on invested capital (ROIC) is -732.34%.
Return on Equity (ROE)-786.49%
Return on Assets (ROA)-487.30%
Return on Invested Capital (ROIC)-732.34%
Return on Capital Employed (ROCE)-754.63%
Revenue Per EmployeeC$∞
Profits Per Employee-C$∞
Employee Count0
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Ionic Corp is -3.48. Lithium Ionic Corp’s PEG ratio is -0.07.
PE Ratio-3.48
PS Ratio0.00
PB Ratio27.40
Price to Fair Value27.40
Price to FCF-4.92
Price to Operating Cash Flow-4.99
PEG Ratio-0.07
Income Statement
In the last 12 months, Lithium Ionic Corp had revenue of C$1.00 and earned -C$40.07M in profits. Earnings per share was -C$0.28.
RevenueC$1.00
Gross Profit-C$442.08K
Operating Income-C$35.13M
Pretax Income-C$40.07M
Net Income-C$40.07M
EBITDA-39.38M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -C$31.17M and capital expenditures -C$7.16M, giving a free cash flow of -C$38.33M billion.
Operating Cash Flow-C$31.17M
Free Cash Flow-C$38.33M
Free Cash Flow per Share-C$0.25
Dividends & Yields
Lithium Ionic Corp pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-20.33%
Earnings Yield-28.70%
Stock Price Statistics
Beta3.25
52-Week Price Change8.33%
50-Day Moving Average0.91
200-Day Moving Average0.77
Relative Strength Index (RSI)41.55
Average Volume (3m)290.84K
Important Dates
Lithium Ionic Corp upcoming earnings date is Apr 28, 2025, Before Open.
Last Earnings DateNov 22, 2024
Next Earnings DateApr 28, 2025
Ex-Dividend Date―
Financial Position
Lithium Ionic Corp as a current ratio of 2.51, with Debt / Equity ratio of 0.06
Current Ratio2.51
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lithium Ionic Corp has paid C$4.00 in taxes.
Income TaxC$4.00
Effective Tax Rate0.00%
Enterprise Valuation
Lithium Ionic Corp EV to EBITDA ratio is -3.35, with an EV/FCF ratio of -4.68.
EV to Sales0.00
EV to EBITDA-3.35
EV to Free Cash Flow-4.68
EV to Operating Cash Flow-4.75
Balance Sheet
Lithium Ionic Corp has C$28.14M in cash and marketable securities with C$286.69K in debt, giving a net cash position of -C$27.85M billion.
Cash & Marketable SecuritiesC$28.14M
Total DebtC$286.69K
Net Cash-C$27.85M
Net Cash Per Share-C$0.18
Tangible Book Value Per ShareC$0.06
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$3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.50
Price Target Upside348.72%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast39.98%