Right Season Investments Statistics

Total Valuation

TSXV:LITT has a market cap or net worth of CAD 805,045. The enterprise value is -2.68 million.

Market Cap	805,045
Enterprise Value	-2.68M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:LITT has 2.30 million shares outstanding. The number of shares has increased by 19.53% in one year.

Current Share Class	n/a
Shares Outstanding	2.30M
Shares Change (YoY)	+19.53%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.42
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 3.86, with a Debt / Equity ratio of 0.06.

Current Ratio	3.86
Quick Ratio	3.86
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -20.83%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	-17.52%
Return on Invested Capital (ROIC)	-20.83%
Return on Capital Employed (ROCE)	-36.50%
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 -76.67% in the last 52 weeks. The beta is 1.55, so TSXV:LITT's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-76.67%
50-Day Moving Average	0.42
200-Day Moving Average	0.78
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	406

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	-1.13M
Pretax Income	-257,206
Net Income	-257,206
EBITDA	n/a
EBIT	-1.13M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 3.64 million in cash and 183,500 in debt, giving a net cash position of 3.46 million or 1.50 per share.

Cash & Cash Equivalents	3.64M
Total Debt	183,500
Net Cash	3.46M
Net Cash Per Share	1.50
Equity (Book Value)	3.09M
Book Value Per Share	1.35
Working Capital	2.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-562,175
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:LITT 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	-19.53%
Shareholder Yield	-19.53%
Earnings Yield	-31.95%
FCF Yield	n/a

Stock Splits

The last stock split was on October 30, 2023. It was a reverse split with a ratio of 0.0142857.

Last Split Date	Oct 30, 2023
Split Type	Reverse
Split Ratio	0.0142857

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a