Lithium Ionic Corp (LTH) AI Stock Analysis

• Market Cap: C$192.21M
• Dividend Yield: N/A
• Average Volume (3M): 295.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.15
• Revenue Growth: N/A
• EPS Growth: 93.58%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.03
• Shares Outstanding: 193,171,600
• 10 Day Avg. Volume: 283,089
• 30 Day Avg. Volume: 295,539
• PEG Ratio: 0.07
• Price to Book (P/B): -38.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$1.00 ▲(0.00% Upside)

The score is held back primarily by weak financial performance (no revenue and ongoing cash burn despite improving losses). Offsetting this are improving technical momentum and positive corporate developments (feasibility report and fresh financing), while valuation remains constrained by negative earnings and no dividend support.

Positive Factors

Feasibility Report

The feasibility report enhances project credibility and positions the company strategically in the lithium market, supporting long-term growth.

Successful Financing

The successful financing provides necessary capital for project development and corporate purposes, ensuring operational continuity and growth.

Low Leverage

Low leverage reduces financial risk and provides flexibility, supporting long-term financial stability and potential for strategic investments.

Negative Factors

No Revenue

The absence of revenue and negative gross profit indicate a lack of a self-sustaining business model, posing long-term viability challenges.

Cash Burn

Significant cash burn without offsetting revenue generation necessitates ongoing external funding, impacting long-term sustainability.

Negative Profitability

Continued losses despite narrowing indicate that the company has not yet achieved a profitable operating model, affecting future prospects.

Lithium Ionic Corp Business Overview & Revenue Model

Company Description

Lithium Ionic Corp. engages in the acquisition, exploration, and development of mineral properties in Brazil. It owns a 100% ownership interest in the Itinga lithium project that comprises five mineral licenses covering an area of approximately 1,300 hectares in the prolific Aracuai lithium province. The company is headquartered in Toronto, Canada.

How the Company Makes Money

Lithium Ionic Corp generates revenue primarily through the exploration, extraction, and sale of lithium products. As a mining company, its key revenue streams include the sale of lithium ore, concentrates, and potentially refined lithium products to manufacturers and industries that produce batteries for electric vehicles and other energy storage solutions. The company may also engage in strategic partnerships or joint ventures with other mining or technology companies to enhance their production capabilities and market reach. Additionally, fluctuations in lithium demand, market prices, and successful expansion of their mining operations significantly contribute to their financial performance.

Lithium Ionic Corp Financial Statement Overview

Summary

The company exhibits severe financial difficulties, marked by negative profitability margins, negative equity, and cash burn issues. While recent financing efforts provide temporary relief, the lack of revenue growth and profitability remains a significant concern.

Income Statement

The company shows a negative revenue growth trend with no significant revenue generation in the past years. All profitability margins, including gross profit, EBIT, and net income, are deeply negative, indicating high operational costs without corresponding revenue.

Balance Sheet

The balance sheet reveals negative stockholders' equity, suggesting financial instability. The debt-to-equity ratio cannot be computed due to negative equity, but the presence of substantial liabilities relative to assets indicates potential leverage risks.

Cash Flow

Negative operating and free cash flows indicate a cash burn situation, potentially unsustainable without consistent external financing. However, the company has succeeded in raising financing in recent periods, which has supported cash balances.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-129.73K	-357.17K	-305.25K	-33.15K	0.00
EBITDA	-2.59M	-28.70M	-63.78M	-21.41M	0.00
Net Income	-2.86M	-29.19M	-64.32M	-30.88M	-779.37K
Balance Sheet
Total Assets	48.92M	32.67M	13.20M	32.84M	7.83M
Cash, Cash Equivalents and Short-Term Investments	20.22M	23.76M	11.17M	31.49M	7.79M
Total Debt	174.77K	211.01K	495.04K	247.57K	0.00
Total Liabilities	38.02M	35.73M	5.02M	2.26M	945.96K
Stockholders Equity	10.90M	-3.06M	8.18M	30.58M	6.89M
Cash Flow
Free Cash Flow	-16.38M	-25.42M	-45.56M	-24.56M	182.16K
Operating Cash Flow	-9.97M	-21.05M	-44.91M	-14.46M	182.16K
Investing Cash Flow	-10.50M	-8.46M	6.60M	-9.40M	0.00
Financing Cash Flow	12.16M	41.03M	27.98M	37.56M	7.61M

Lithium Ionic Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LTH, the sentiment is Positive. The current price of 1 is above the 20-day moving average (MA) of 0.90, above the 50-day MA of 0.79, and above the 200-day MA of 0.74, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 67.71 is Neutral, neither overbought nor oversold. The STOCH value of 92.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LTH.

Lithium Ionic Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LITH	56 Neutral	C$125.00M	-243.48	-0.96%	―	―	-107.23%
FPX	55 Neutral	C$152.62M	-34.64	-6.27%	―	―	-60.92%
AHR	53 Neutral	C$304.19M	-108.00	-385.36%	―	―	-267.65%
LTH	51 Neutral	C$192.21M	-54.97	-53.32%	―	―	93.58%
LCE	51 Neutral	C$47.11M	-17.59	-4.48%	―	―	27.68%
RCK	46 Neutral	C$84.19M	-6.53	-34.52%	―	―	36.48%

Lithium Ionic Corp Corporate Events

Lithium Ionic Advances Bandeira Lithium Project with New Feasibility Report

Lithium Ionic Corp has filed an NI 43-101 compliant technical report for its Bandeira Lithium Project in Brazil, marking a significant step in its development. The report, prepared by experienced consulting groups, outlines the feasibility of the project, and the company has issued shares to RTEK International for their advisory services in completing the study. This development positions Lithium Ionic strategically within the burgeoning lithium market, potentially enhancing its operational capabilities and offering promising implications for stakeholders.

The most recent analyst rating on (TSE:LTH) stock is a Buy with a C$3.75 price target. To see the full list of analyst forecasts on Lithium Ionic Corp stock, see the TSE:LTH Stock Forecast page.

Lithium Ionic Completes Oversubscribed Private Placement and Plans Share Issuance for Feasibility Study

Lithium Ionic Corp. has successfully closed the final tranche of an oversubscribed non-brokered private placement, raising a total of $18.26 million. The funds will be used for the development of its Brazilian properties and general corporate purposes. Additionally, the company plans to issue shares to RTEK International DMCC as compensation for their role in a feasibility study that significantly reduced projected capital expenditures.

The most recent analyst rating on (TSE:LTH) stock is a Buy with a C$3.75 price target. To see the full list of analyst forecasts on Lithium Ionic Corp stock, see the TSE:LTH Stock Forecast page.