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Lithium Ionic Corp. (TSXV:LTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
+0.0100 (1.92%)
Sep 25, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
105200125242190-
Market Cap Growth
-7.12%59.47%-48.20%27.50%--
Enterprise Value
10018097220178-
Last Close Price
0.531.040.791.751.62-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
7.2310.43-40.9929.576.20-
P/TBV Ratio
7.2310.43-30.086.21-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.01-0.070.060.01-
Net Debt / Equity Ratio
-0.33-0.917.70-1.30-1.02-1.13
Net Debt / EBITDA Ratio
0.301.640.850.171.46-
Net Debt / FCF Ratio
0.190.730.930.232.15-21.38
Quick Ratio
1.144.264.202.4015.138.28
Current Ratio
1.254.434.282.5115.338.28
Return on Equity (ROE)
-285.28%-48.59%-1139.82%-331.91%-139.45%-
Return on Assets (ROA)
-24.68%-15.85%-76.13%-173.30%-65.83%-
Return on Capital Employed (ROCE)
-34.10%-22.50%-103.90%-758.30%-69.70%-22.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-11.36%-1.96%-23.30%-26.60%-13.77%-
FCF Yield
-25.07%-11.96%-20.29%-18.84%-7.67%-
Buyback Yield / Dilution
-16.30%-11.21%-16.95%-36.59%-155.08%-