Canada
· Delayed Price · Currency is CAD Lithos Group Statistics
Total Valuation
Lithos Group has a market cap or net worth of CAD 2.96 million. The enterprise value is 3.88 million.
| Market Cap | 2.96M |
| Enterprise Value | 3.88M |
Important Dates
The last earnings date was Tuesday, December 17, 2024.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithos Group has 84.62 million shares outstanding. The number of shares has increased by 73.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | +73.17% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.72 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.08 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -14.49 |
Financial Efficiency
Return on equity (ROE) is -41.96% and return on invested capital (ROIC) is -28.15%.
| Return on Equity (ROE) | -41.96% |
| Return on Assets (ROA) | -26.51% |
| Return on Capital (ROIC) | -28.15% |
| 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 -94.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.83% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 303,703 |
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 | -10.80M |
| Pretax Income | -9.77M |
| Net Income | -9.77M |
| EBITDA | -6.38M |
| EBIT | -10.80M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 54,540 in cash and 968,445 in debt, giving a net cash position of -913,905 or -0.01 per share.
| Cash & Cash Equivalents | 54,540 |
| Total Debt | 968,445 |
| Net Cash | -913,905 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 19.57M |
| Book Value Per Share | 0.23 |
| Working Capital | -2.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -863,289, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -863,289 |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.03 |
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 | -73.17% |
| Shareholder Yield | -73.17% |
| Earnings Yield | -332.82% |
| FCF Yield | -76.09% |
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 |