Want to see TSE:LTH full AI Analyst Report?
Top Page
Lithium Ionic Corp
(LTH)
Select Model
Select Model
Rating:42Neutral
Price Target:
C$0.70
▼(-43.47% 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 / balance-sheet cushion
Very low reported leverage reduces near-term solvency risk and gives management time to advance exploration programs without immediate creditor pressure. This structural balance-sheet strength supports multi-month project development and improves optionality for non-dilutive financing or staged capital raises.
Negative Factors
No revenue / not commercial
Lack of any reported revenue means the company cannot self-fund operations and remains value-dependent on exploration success. Over a 2–6 month horizon, absence of commercial cash inflows makes progress contingent on financing or asset monetization, elevating execution and market-risk for core project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance-sheet cushion
Very low reported leverage reduces near-term solvency risk and gives management time to advance exploration programs without immediate creditor pressure. This structural balance-sheet strength supports multi-month project development and improves optionality for non-dilutive financing or staged capital raises.
Read all positive factors
Lithium Ionic Corp (LTH) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$138.11M
Dividend YieldN/A
Average Volume (3M)295.54K
Price to Earnings (P/E)―
Beta (1Y)3.31
Revenue GrowthN/A
EPS Growth78.01%
CountryCA
Employees93
SectorGeneral
Sector StrengthN/A
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)-0.04
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 | -3.55M | -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
Negative
1.24
Price Trends
0.88
Negative
0.98
Negative
0.95
Negative
Market Momentum
-0.04
Negative
40.96
Neutral
45.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LTH, the sentiment is Negative. The current price of 1.24 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.88, and above the 200-day MA of 0.95, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 40.96 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LTH.
Lithium Ionic Corp Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$126.18M | -32.29 | -9.03% | ― | ― | -159.22% | |
46 Neutral | C$118.37M | -46.25 | -5.44% | ― | ― | 91.26% | |
45 Neutral | C$86.40M | -6.64 | -34.10% | ― | ― | 22.20% | |
43 Neutral | C$102.73M | -6.93 | 170.54% | ― | ― | 43.99% | |
42 Neutral | C$138.11M | -18.97 | -76.95% | ― | ― | 78.01% | |
41 Neutral | C$81.17M | -0.51 | -159.83% | ― | ― | 23.26% |
* General Sector Average
TSE:LTH
Lithium Ionic Corp
0.70
0.01
1.45%
TSE:ELBM
Electra Battery Materials Corp
0.71
-1.01
-58.72%
TSE:FL
Frontier Lithium
0.41
-0.13
-24.07%
TSE:LITH
Lithium Chile Inc
0.57
-0.05
-7.38%
TSE:RCK
Rock Tech Lithium
0.69
-0.31
-31.00%
TSE:LI
American Lithium
0.47
0.06
13.41%
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.