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 last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithos Group has 9.11 million shares outstanding. The number of shares has increased by 268.38% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +268.38% |
| Shares Change (QoQ) | +0.18% |
| 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 | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.73 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | -112.60 |
Financial Efficiency
Return on equity (ROE) is -249.54% and return on invested capital (ROIC) is -145.76%.
| Return on Equity (ROE) | -249.54% |
| Return on Assets (ROA) | -123.18% |
| Return on Invested Capital (ROIC) | -145.76% |
| Return on Capital Employed (ROCE) | 1,171.86% |
| 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 -0.44, so Lithos Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 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 | -26.93M |
| Pretax Income | -26.22M |
| Net Income | -26.22M |
| EBITDA | -2.35M |
| EBIT | -26.93M |
| Earnings Per Share (EPS) | -3.10 |
Balance Sheet
The company has 21,197 in cash and 939,383 in debt, giving a net cash position of -918,186 or -0.10 per share.
| Cash & Cash Equivalents | 21,197 |
| Total Debt | 939,383 |
| Net Cash | -918,186 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -2.30M |
| Book Value Per Share | -0.25 |
| Working Capital | -3.36M |
Cash Flow
In the last 12 months, operating cash flow was -347,937 and capital expenditures -322,031, giving a free cash flow of -669,968.
| Operating Cash Flow | -347,937 |
| Capital Expenditures | -322,031 |
| Free Cash Flow | -669,968 |
| FCF Per Share | -0.07 |
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 | -268.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,879.08% |
| FCF Yield | -73.57% |
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 |