Canada · Delayed Price · Currency is CAD TSXV:LIT Statistics
Total Valuation
TSXV:LIT has a market cap or net worth of CAD 26.83 million. The enterprise value is 36.76 million.
| Market Cap | 26.83M |
| Enterprise Value | 36.76M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LIT has 137.57 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 137.57M |
| Shares Outstanding | 137.57M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | n/a |
| Float | 88.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -104.09 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.35 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.88 |
| Interest Coverage | -117.42 |
Financial Efficiency
Return on equity (ROE) is -24.91% and return on invested capital (ROIC) is -20.76%.
| Return on Equity (ROE) | -24.91% |
| Return on Assets (ROA) | -20.03% |
| Return on Invested Capital (ROIC) | -20.76% |
| Return on Capital Employed (ROCE) | -38.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -12.05M |
| 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 increased by +71.43% in the last 52 weeks. The beta is 0.74, so TSXV:LIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 244,401 |
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 | -145,316 |
| Operating Income | -20.04M |
| Pretax Income | -14.69M |
| Net Income | -12.05M |
| EBITDA | n/a |
| EBIT | -20.04M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 431,256 in cash and 2.78 million in debt, with a net cash position of -2.35 million or -0.02 per share.
| Cash & Cash Equivalents | 431,256 |
| Total Debt | 2.78M |
| Net Cash | -2.35M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 51.72M |
| Book Value Per Share | 0.32 |
| Working Capital | 2.02M |
Cash Flow
In the last 12 months, operating cash flow was -249,954 and capital expenditures -103,182, giving a free cash flow of -353,136.
| Operating Cash Flow | -249,954 |
| Capital Expenditures | -103,182 |
| Free Cash Flow | -353,136 |
| FCF Per Share | -0.00 |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -44.93% |
| FCF Yield | -1.32% |
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 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 | 1 |