TSXV:LIT Statistics

Total Valuation

TSXV:LIT has a market cap or net worth of CAD 22.63 million. The enterprise value is 25.95 million.

Market Cap	22.63M
Enterprise Value	25.95M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LIT has 174.06 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	174.06M
Shares Outstanding	174.06M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	n/a
Float	128.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.75
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.41

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.31

Financial Efficiency

Return on equity (ROE) is -58.52% and return on invested capital (ROIC) is -6.47%.

Return on Equity (ROE)	-58.52%
Return on Assets (ROA)	-5.96%
Return on Invested Capital (ROIC)	-6.47%
Return on Capital Employed (ROCE)	-14.66%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	n/a
Profits Per Employee	-20.16M
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 increased by +62.50% in the last 52 weeks. The beta is 0.97, so TSXV:LIT's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+62.50%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	538,705

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	-4.40M
Pretax Income	-24.76M
Net Income	-20.16M
EBITDA	-4.39M
EBIT	-4.40M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 141,890 in cash and n/a in debt, with a net cash position of 141,890 or 0.00 per share.

Cash & Cash Equivalents	141,890
Total Debt	n/a
Net Cash	141,890
Net Cash Per Share	0.00
Equity (Book Value)	30.03M
Book Value Per Share	0.20
Working Capital	-4.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.07 million and capital expenditures -683,936, giving a free cash flow of -2.76 million.

Operating Cash Flow	-2.07M
Capital Expenditures	-683,936
Depreciation & Amortization	8,283
Net Borrowing	2.44M
Free Cash Flow	-2.76M
FCF Per Share	-0.02

Full Cash Flow Statement

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	0.87%
Shareholder Yield	0.87%
Earnings Yield	-89.11%
FCF Yield	-12.18%

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