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Lithium Ionic Corp. (TSXV:LTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.6550
-0.0050 (-0.76%)
Aug 26, 2026, 3:59 PM EST

Lithium Ionic Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
129200125242190-
Market Cap Growth
14.78%59.47%-48.20%27.50%--
Enterprise Value
11818097220178-
Last Close Price
0.661.040.791.751.62-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
7.8610.43-40.9929.576.20-
P/TBV Ratio
7.8610.43-30.086.21-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.01-0.070.060.01-
Net Debt / Equity Ratio
-0.71-0.917.70-1.30-1.02-1.13
Net Debt / EBITDA Ratio
0.841.640.850.171.46-
Net Debt / FCF Ratio
0.460.730.930.232.15-21.38
Quick Ratio
2.334.264.202.4015.138.28
Current Ratio
2.494.434.282.5115.338.28
Return on Equity (ROE)
-136.97%-48.59%-1139.82%-331.91%-139.45%-
Return on Assets (ROA)
-20.51%-15.85%-76.13%-173.30%-65.83%-
Return on Capital Employed (ROCE)
-29.80%-22.50%-103.90%-758.30%-69.70%-22.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.01%-1.96%-23.30%-26.60%-13.77%-
FCF Yield
-19.83%-11.96%-20.29%-18.84%-7.67%-
Buyback Yield / Dilution
-13.28%-11.21%-16.95%-36.59%-155.08%-