Canada · Delayed Price · Currency is CAD Lithium Africa Statistics
Total Valuation
Lithium Africa has a market cap or net worth of CAD 24.48 million. The enterprise value is 19.40 million.
| Market Cap | 24.48M |
| Enterprise Value | 19.40M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium Africa has 24.98 million shares outstanding. The number of shares has increased by 39,157.99% in one year.
| Current Share Class | 24.98M |
| Shares Outstanding | 24.98M |
| Shares Change (YoY) | +39,157.99% |
| Shares Change (QoQ) | +29.00% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 12.85% |
| Float | 23.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.39 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -65.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -40.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 -46.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 19,446 |
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 | -6.65M |
| Pretax Income | -19.57M |
| Net Income | -19.57M |
| EBITDA | n/a |
| EBIT | -6.65M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 7.79 million in cash and 2.71 million in debt, with a net cash position of 5.08 million or 0.20 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 2.71M |
| Net Cash | 5.08M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 12.79M |
| Book Value Per Share | 0.51 |
| Working Capital | 5.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.07 million and capital expenditures -274,116, giving a free cash flow of -4.35 million.
| Operating Cash Flow | -4.07M |
| Capital Expenditures | -274,116 |
| Depreciation & Amortization | 535,448 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.35M |
| FCF Per Share | -0.17 |
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
Lithium Africa 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 | -39,157.99% |
| Shareholder Yield | -39,157.99% |
| Earnings Yield | -79.96% |
| FCF Yield | -17.76% |
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 February 19, 2026. It was a reverse split with a ratio of 0.0416667.
| Last Split Date | Feb 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0416667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |