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Lithos Group Ltd. (CSE:LITS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Jul 17, 2026, 4:00 PM EST

Lithos Group Ratios and Metrics

Millions CAD. Fiscal year is May - Apr.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Market Capitalization
02503663
Market Cap Growth
-58.33%-96.35%37.72%553.92%80.73%-5.42%
Enterprise Value
13513553
Last Close Price
0.050.205.906.003.008.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PB Ratio
-0.18-0.792.142.1627.75-7.98
P/TBV Ratio
--395.4522.8127.75-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Debt / Equity Ratio
-0.41-0.410.05-0.47-0.65
Net Debt / Equity Ratio
-0.41-0.400.02-0.03-1.29-0.61
Net Debt / EBITDA Ratio
0.73-0.39-0.100.850.50-0.61
Net Debt / FCF Ratio
-20.21-1.37-0.130.950.35-0.52
Quick Ratio
0.000.010.261.261.940.31
Current Ratio
0.000.010.341.911.940.31
Return on Equity (ROE)
-245.73%-249.54%-36.56%-23.87%--
Return on Assets (ROA)
-109.69%-123.18%-19.91%-4.81%-135.11%-67.33%
Return on Capital Employed (ROCE)
804.70%1171.90%-29.70%-4.10%-258.70%267.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Earnings Yield
-4471.20%-1439.54%-14.68%-5.59%-18.69%-33.46%
FCF Yield
-11.27%-36.78%-6.62%-1.68%-13.18%-14.73%
Buyback Yield / Dilution
-169.71%-268.38%-0.02%-192.44%-125.83%-18.10%