Skip to main content
logo
Lithos Group Ltd. (CSE:LITS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
Oct 1, 2026, 1:15 PM EST

Lithos Group Ratios and Metrics

Millions CAD. Fiscal year is May - Apr.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Market Capitalization
11250366
Market Cap Growth
20.00%-60.00%-96.35%37.72%553.92%80.73%
Enterprise Value
22351355
Last Close Price
0.120.080.205.906.003.00

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PB Ratio
-0.36-0.24-0.792.142.1627.75
P/TBV Ratio
---395.4522.8127.75

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Debt / Equity Ratio
-0.35-0.35-0.410.05-0.47
Net Debt / Equity Ratio
-0.35-0.35-0.400.02-0.03-1.29
Net Debt / EBITDA Ratio
-9.69-9.69-0.39-0.100.850.50
Net Debt / FCF Ratio
-17.32-17.32-1.37-0.130.950.35
Quick Ratio
0.010.010.010.261.261.94
Current Ratio
0.010.010.010.341.911.94
Return on Equity (ROE)
---249.54%-36.56%-23.87%-
Return on Assets (ROA)
-25.77%-25.77%-123.18%-19.91%-4.81%-135.11%
Return on Capital Employed (ROCE)
7.60%7.60%1171.90%-29.70%-4.10%-258.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Earnings Yield
-63.66%-95.49%-1439.54%-14.68%-5.59%-18.69%
FCF Yield
-5.69%-8.54%-36.78%-6.62%-1.68%-13.18%
Buyback Yield / Dilution
-7.58%-7.58%-268.38%-0.02%-192.44%-125.83%