Lithos Group Statistics

Total Valuation

Lithos Group has a market cap or net worth of CAD 819,605. The enterprise value is 1.89 million.

Market Cap	819,605
Enterprise Value	1.89M

Important Dates

The last earnings date was 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 189.73% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	+189.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.80%
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of -5.25.

EV / Earnings	-0.09
EV / Sales	n/a
EV / EBITDA	2.14
EV / EBIT	n/a
EV / FCF	-5.25

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	1.22
Debt / FCF	-2.98
Interest Coverage	-636.10

Financial Efficiency

Return on equity (ROE) is -250.73% and return on invested capital (ROIC) is -140.50%.

Return on Equity (ROE)	-250.73%
Return on Assets (ROA)	-112.39%
Return on Invested Capital (ROIC)	-140.50%
Return on Capital Employed (ROCE)	835.87%
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 -77.50% in the last 52 weeks. The beta is -0.19, so Lithos Group's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-77.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.41
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	25,571

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	-21.41M
Pretax Income	-21.32M
Net Income	-21.32M
EBITDA	869,578
EBIT	-21.41M
Earnings Per Share (EPS)	-2.43

Full Income Statement

Balance Sheet

The company has 904 in cash and 1.08 million in debt, with a net cash position of -1.07 million or -0.12 per share.

Cash & Cash Equivalents	904
Total Debt	1.08M
Net Cash	-1.07M
Net Cash Per Share	-0.12
Equity (Book Value)	-2.56M
Book Value Per Share	-0.28
Working Capital	-3.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58,948 and capital expenditures -302,172, giving a free cash flow of -361,120.

Operating Cash Flow	-58,948
Capital Expenditures	-302,172
Free Cash Flow	-361,120
FCF Per Share	-0.04

Full Cash Flow Statement

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	-189.73%
Shareholder Yield	-189.73%
Earnings Yield	-2,601.21%
FCF Yield	-44.06%

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	1