Canada · Delayed Price · Currency is CAD FutureGen Industries Statistics
Total Valuation
TSXV:LITT has a market cap or net worth of CAD 10.10 million. The enterprise value is 7.52 million.
| Market Cap | 10.10M |
| Enterprise Value | 7.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LITT has 51.82 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 51.82M |
| Shares Outstanding | 51.82M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | n/a |
| Float | 51.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.54 |
| 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 2.07, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.07 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -241.72 |
Financial Efficiency
Return on equity (ROE) is -23.90% and return on invested capital (ROIC) is -15.97%.
| Return on Equity (ROE) | -23.90% |
| Return on Assets (ROA) | -13.69% |
| Return on Invested Capital (ROIC) | -15.97% |
| Return on Capital Employed (ROCE) | -35.64% |
| 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 +343.18% in the last 52 weeks. The beta is 4.18, so TSXV:LITT's price volatility has been higher than the market average.
| Beta (5Y) | 4.18 |
| 52-Week Price Change | +343.18% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 4,620 |
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 | -964,966 |
| Pretax Income | -713,159 |
| Net Income | -713,159 |
| EBITDA | n/a |
| EBIT | -964,966 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.99 million in cash and 1.40 million in debt, with a net cash position of 2.59 million or 0.05 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 1.40M |
| Net Cash | 2.59M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.09M |
Cash Flow
| Operating Cash Flow | -1.06M |
| Capital Expenditures | n/a |
| 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -7.06% |
| 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 | n/a |
| Graham Upside | n/a |
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 | n/a |