Canada · Delayed Price · Currency is CAD Lithos Group Statistics
Total Valuation
Lithos Group has a market cap or net worth of CAD 910,672. The enterprise value is 1.83 million.
| Market Cap | 910,672 |
| Enterprise Value | 1.83M |
Important Dates
The next estimated earnings date is Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithos Group has 9.11 million shares outstanding. The number of shares has increased by 648.77% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +648.77% |
| Shares Change (QoQ) | +7.43% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.17 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.95 |
| Interest Coverage | -220.99 |
Financial Efficiency
Return on equity (ROE) is -251.71% and return on invested capital (ROIC) is -144.22%.
| Return on Equity (ROE) | -251.71% |
| Return on Assets (ROA) | -119.94% |
| Return on Invested Capital (ROIC) | -144.22% |
| Return on Capital Employed (ROCE) | 1,004.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.33% in the last 52 weeks. The beta is -0.40, so Lithos Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -93.33% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 10,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.44M |
| Pretax Income | -24.35M |
| Net Income | -24.35M |
| EBITDA | -691,473 |
| EBIT | -24.44M |
| Earnings Per Share (EPS) | -2.39 |
Balance Sheet
The company has 2,022 in cash and 1.00 million in debt, giving a net cash position of -999,304 or -0.11 per share.
| Cash & Cash Equivalents | 2,022 |
| Total Debt | 1.00M |
| Net Cash | -999,304 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -2.43M |
| Book Value Per Share | -0.27 |
| Working Capital | -3.47M |
Cash Flow
In the last 12 months, operating cash flow was 65,520 and capital expenditures -166,138, giving a free cash flow of -100,618.
| Operating Cash Flow | 65,520 |
| Capital Expenditures | -166,138 |
| Free Cash Flow | -100,618 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lithos Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -648.77% |
| Shareholder Yield | -648.77% |
| Earnings Yield | -2,673.43% |
| FCF Yield | -11.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 13, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |