Canada
· Delayed Price · Currency is CAD Lithos Group Statistics
Total Valuation
Lithos Group has a market cap or net worth of CAD 3.38 million. The enterprise value is 4.30 million.
| Market Cap | 3.38M |
| Enterprise Value | 4.30M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithos Group has 84.62 million shares outstanding. The number of shares has increased by 40.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | +40.58% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 45.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -13.66 |
Financial Efficiency
Return on equity (ROE) is -40.15% and return on invested capital (ROIC) is -27.33%.
| Return on Equity (ROE) | -40.15% |
| Return on Assets (ROA) | -25.56% |
| Return on Invested Capital (ROIC) | -27.33% |
| Return on Capital Employed (ROCE) | -53.23% |
| 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 -95.89% in the last 52 weeks. The beta is -0.37, so Lithos Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -95.89% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 74,500 |
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 | -10.18M |
| Pretax Income | -9.00M |
| Net Income | -9.00M |
| EBITDA | -6.21M |
| EBIT | -10.18M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 50,399 in cash and 968,445 in debt, giving a net cash position of -918,046 or -0.01 per share.
| Cash & Cash Equivalents | 50,399 |
| Total Debt | 968,445 |
| Net Cash | -918,046 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 19.12M |
| Book Value Per Share | 0.23 |
| Working Capital | -3.05M |
Cash Flow
In the last 12 months, operating cash flow was -736,204 and capital expenditures -669,929, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -736,204 |
| Capital Expenditures | -669,929 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.02 |
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 | -40.58% |
| Shareholder Yield | -40.58% |
| Earnings Yield | -265.86% |
| FCF Yield | -41.54% |
Stock Splits
The last stock split was on November 19, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |