Lithium Ionic Corp (TSE:LTH)
:LTH
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Lithium Ionic Corp
(LTH)
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Rating:42Neutral
Price Target:
C$0.67
▼(-45.81% Downside)
Action:Reiterated
Date:06/08/26
The score is primarily constrained by weak fundamentals: no revenue, continued losses, and ongoing cash burn that imply reliance on financing. Technicals also lean bearish with the stock below key moving averages and negative MACD. Valuation is further pressured by negative earnings and no dividend yield.
Positive Factors
Low leverage / modest debt
Modest debt levels materially reduce near-term solvency risk and preserve financial flexibility while the company advances exploration and studies. Low leverage lowers default risk and makes it easier to secure project financing or JV terms over the next several months.
Negative Factors
No revenue / not commercial
The business is not generating operating revenue and reports negative gross profit, meaning its resource activities have not yet reached commerciality. Without demonstrated revenue, valuation and long-term viability depend entirely on future project milestones and financing outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / modest debt
Modest debt levels materially reduce near-term solvency risk and preserve financial flexibility while the company advances exploration and studies. Low leverage lowers default risk and makes it easier to secure project financing or JV terms over the next several months.
Read all positive factors
Lithium Ionic Corp (LTH) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$177.57M
Dividend YieldN/A
Average Volume (3M)295.54K
Price to Earnings (P/E)―
Beta (1Y)3.33
Revenue GrowthN/A
EPS Growth78.01%
CountryCA
Employees93
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding197,301,210
10 Day Avg. Volume283,089
30 Day Avg. Volume295,539
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)9.04
Price to Sales (P/S)0.00
P/FCF Ratio-15.63
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)-0.08
Revenue Forecast (FY)N/A
Lithium Ionic Corp Business Overview & Revenue Model
Company Description
Based in Toronto, Canada, Lithium Ionic Corp. is dedicated to acquiring, exploring, and advancing mineral properties throughout Brazil. A significant holding is its wholly-owned Itinga lithium project, which encompasses five distinct mining conces...
How the Company Makes Money
null...
Lithium Ionic Corp Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -149.52K | -357.17K | -305.25K | -33.15K | 0.00 |
| EBITDA | -11.32M | -28.70M | -63.78M | -21.41M | -779.37K |
| Net Income | -3.91M | -29.19M | -64.32M | -30.88M | -779.37K |
Balance Sheet | |||||
| Total Assets | 51.89M | 32.67M | 13.20M | 32.84M | 7.83M |
| Cash, Cash Equivalents and Short-Term Investments | 17.52M | 23.76M | 11.17M | 31.49M | 7.79M |
| Total Debt | 143.41K | 211.01K | 495.04K | 247.57K | 0.00 |
| Total Liabilities | 32.73M | 35.73M | 5.02M | 2.26M | 945.96K |
| Stockholders Equity | 19.16M | -3.06M | 8.18M | 30.58M | 6.89M |
Cash Flow | |||||
| Free Cash Flow | -11.08M | -25.42M | -45.56M | -24.56M | 182.16K |
| Operating Cash Flow | -11.06M | -21.05M | -44.91M | -14.46M | 182.16K |
| Investing Cash Flow | -12.83M | -8.46M | 6.60M | -9.40M | 0.00 |
| Financing Cash Flow | 18.52M | 41.03M | 27.98M | 37.56M | 7.61M |
Lithium Ionic Corp Technical Analysis
Neutral
1.24
Price Trends
0.99
Negative
1.03
Negative
0.95
Negative
Market Momentum
-0.06
Negative
49.83
Neutral
62.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LTH, the sentiment is Neutral. The current price of 1.24 is above the 20-day moving average (MA) of 0.89, above the 50-day MA of 0.99, and above the 200-day MA of 0.95, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 49.83 is Neutral, neither overbought nor oversold. The STOCH value of 62.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:LTH.
Lithium Ionic Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$136.23M | -35.48 | -9.03% | ― | ― | -159.22% | |
45 Neutral | C$103.20M | -8.76 | -34.10% | ― | ― | 22.20% | |
45 Neutral | C$127.83M | -14.32 | -5.44% | ― | ― | 65.38% | |
42 Neutral | C$177.57M | -21.49 | -76.95% | ― | ― | 78.01% | |
41 Neutral | C$87.49M | -0.91 | -159.83% | ― | ― | 23.26% | |
40 Underperform | C$111.83M | -8.85 | 170.54% | ― | ― | 28.33% |
* Basic Materials Sector Average
TSE:LTH
Lithium Ionic Corp
0.90
0.36
66.67%
TSE:ELBM
Electra Battery Materials Corp
0.83
-0.67
-44.67%
TSE:FL
Frontier Lithium
0.49
-0.02
-3.00%
TSE:LITH
Lithium Chile Inc
0.61
-0.09
-12.86%
TSE:RCK
Rock Tech Lithium
0.86
-0.14
-14.00%
TSE:LI
American Lithium
0.50
0.17
51.52%
Lithium Ionic Corp Corporate Events
Executive/Board ChangesLegal ProceedingsRegulatory Filings and ComplianceShareholder Meetings
Lithium Ionic Faces Director Ouster Push Amid OSC-Linked Governance Scrutiny
Negative
Apr 14, 2026
Lithium Ionic Corp. has acknowledged receiving a requisition letter from Waratah Capital Advisors requesting a special shareholder meeting to remove and replace three directors, David Gower, Lawrence Guy and Hélio Diniz. A special committee o...
Business Operations and StrategyLegal ProceedingsRegulatory Filings and Compliance
Lithium Ionic Affirms Title to Key Brazilian Lithium Claims Amid Regulatory Speculation
Positive
Apr 13, 2026
Lithium Ionic Corp., a Canadian lithium developer, is advancing its 100%-owned Bandeira Lithium Project in Brazil’s Minas Gerais “Lithium Valley,” with a strategy centered on de-risking, permitting and construction readiness to b...
Business Operations and StrategyLegal ProceedingsRegulatory Filings and Compliance
Lithium Ionic Forms Special Committee Amid OSC-Related Disclosure Review
Neutral
Apr 10, 2026
Lithium Ionic Corp. said it is aware of an Ontario Securities Commission regulatory proceeding involving another reporting issuer and individuals who have or have had an association with the company. The company emphasized it is not a respondent i...
Business Operations and StrategyPrivate Placements and Financing
Lithium Ionic Secures Major Offtake Deals to Back Bandeira Project Financing
Positive
Mar 25, 2026
Lithium Ionic Corp. has signed binding five-year offtake agreements with Sichuan Yahua Industrial Group and Grand Chen Resources to supply a combined 170,000 tonnes per year of spodumene concentrate from its Bandeira project in Brazil. The deals f...
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.