Canada · Delayed Price · Currency is CAD FutureGen Industries Statistics
Total Valuation
TSXV:LITT has a market cap or net worth of CAD 22.17 million. The enterprise value is 18.00 million.
| Market Cap | 22.17M |
| Enterprise Value | 18.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LITT has 55.42 million shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | 55.42M |
| Shares Outstanding | 55.42M |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +37.72% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | n/a |
| Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 70.11.
| PE Ratio | 70.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.55 |
| 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 5.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.82 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -163.42 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is -15.63%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | -13.46% |
| Return on Invested Capital (ROIC) | -15.63% |
| Return on Capital Employed (ROCE) | -22.54% |
| Weighted Average Cost of Capital (WACC) | 21.19% |
| 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 increased by +1,481.03% in the last 52 weeks. The beta is 3.14, so TSXV:LITT's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | +1,481.03% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 97,231 |
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 | -1.02M |
| Pretax Income | 215,406 |
| Net Income | 215,406 |
| EBITDA | n/a |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.53 million in cash and 353,240 in debt, with a net cash position of 4.17 million or 0.08 per share.
| Cash & Cash Equivalents | 4.53M |
| Total Debt | 353,240 |
| Net Cash | 4.17M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 4.51M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.24M |
Cash Flow
| Operating Cash Flow | -1.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.38M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -10.55% |
| Shareholder Yield | -10.55% |
| Earnings Yield | 0.97% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2025. It was a forward split with a ratio of 15.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |