Canada
· Delayed Price · Currency is CAD TSXV:LIT Statistics
Total Valuation
TSXV:LIT has a market cap or net worth of CAD 11.40 million. The enterprise value is 20.21 million.
| Market Cap | 11.40M |
| Enterprise Value | 20.21M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LIT has 134.18 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 134.18M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 37.06% |
| Owned by Institutions (%) | n/a |
| Float | 83.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.17 |
Financial Position
The company has a current ratio of 29.48
| Current Ratio | 29.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -163.80% and return on invested capital (ROIC) is -27.61%.
| Return on Equity (ROE) | -163.80% |
| Return on Assets (ROA) | -26.69% |
| Return on Invested Capital (ROIC) | -27.61% |
| Return on Capital Employed (ROCE) | -25.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -49.44M |
| Employee Count | 1 |
| 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 -66.00% in the last 52 weeks. The beta is 0.23, so TSXV:LIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -66.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 33,560 |
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 | -93,428 |
| Operating Income | -16.67M |
| Pretax Income | -61.72M |
| Net Income | -49.44M |
| EBITDA | n/a |
| EBIT | -16.67M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 1.41 million in cash and n/a in debt, giving a net cash position of 1.41 million or 0.01 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | n/a |
| Net Cash | 1.41M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 66.20M |
| Book Value Per Share | 0.42 |
| Working Capital | 41.37M |
Cash Flow
In the last 12 months, operating cash flow was -102.36 million and capital expenditures -15.96 million, giving a free cash flow of -118.32 million.
| Operating Cash Flow | -102.36M |
| Capital Expenditures | -15.96M |
| Free Cash Flow | -118.32M |
| FCF Per Share | -0.88 |
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
TSXV:LIT 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 | -6.43% |
| Shareholder Yield | -6.43% |
| Earnings Yield | -433.46% |
| FCF Yield | -1,037.48% |
Stock Splits
The last stock split was on October 10, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 10, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |