Lithium Ionic Statistics

Total Valuation

Lithium Ionic has a market cap or net worth of CAD 178.65 million. The enterprise value is 158.61 million.

Market Cap	178.65M
Enterprise Value	158.61M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Lithium Ionic has 192.10 million shares outstanding. The number of shares has increased by 14.57% in one year.

Current Share Class	192.10M
Shares Outstanding	192.10M
Shares Change (YoY)	+14.57%
Shares Change (QoQ)	+14.45%
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	13.48%
Float	161.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.40
P/TBV Ratio	16.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.74

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.

Current Ratio	1.99
Quick Ratio	1.91
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-65.02

Financial Efficiency

Return on equity (ROE) is -53.32% and return on invested capital (ROIC) is -102.19%.

Return on Equity (ROE)	-53.32%
Return on Assets (ROA)	-14.06%
Return on Invested Capital (ROIC)	-102.19%
Return on Capital Employed (ROCE)	-23.90%
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 +7.26% in the last 52 weeks. The beta is 1.27, so Lithium Ionic's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+7.26%
50-Day Moving Average	0.75
200-Day Moving Average	0.74
Relative Strength Index (RSI)	76.33
Average Volume (20 Days)	261,315

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	-9.15M
Pretax Income	-2.86M
Net Income	-2.86M
EBITDA	-9.21M
EBIT	-9.15M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 20.22 million in cash and 174,769 in debt, giving a net cash position of 20.04 million or 0.10 per share.

Cash & Cash Equivalents	20.22M
Total Debt	174,769
Net Cash	20.04M
Net Cash Per Share	0.10
Equity (Book Value)	10.90M
Book Value Per Share	0.06
Working Capital	10.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.97 million and capital expenditures -10.53 million, giving a free cash flow of -20.49 million.

Operating Cash Flow	-9.97M
Capital Expenditures	-10.53M
Free Cash Flow	-20.49M
FCF Per Share	-0.11

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

Lithium Ionic 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	-14.57%
Shareholder Yield	-14.57%
Earnings Yield	-1.60%
FCF Yield	-11.47%

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 May 24, 2022. It was a reverse split with a ratio of 0.614504.

Last Split Date	May 24, 2022
Split Type	Reverse
Split Ratio	0.614504

Scores

Altman Z-Score	n/a
Piotroski F-Score	1