Canada · Delayed Price · Currency is CAD Lithium Ionic Statistics
Total Valuation
Lithium Ionic has a market cap or net worth of CAD 123.69 million. The enterprise value is 112.25 million.
| Market Cap | 123.69M |
| Enterprise Value | 112.25M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium Ionic has 158.58 million shares outstanding. The number of shares has increased by 14.57% in one year.
| Current Share Class | 158.58M |
| Shares Outstanding | 158.58M |
| Shares Change (YoY) | +14.57% |
| Shares Change (QoQ) | +14.45% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 15.59% |
| Float | 128.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -20.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 2.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -65.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -46.19% |
| 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 +20.00% in the last 52 weeks. The beta is 1.18, so Lithium Ionic's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 261,993 |
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 | -11.83M |
| Pretax Income | -12.06M |
| Net Income | -12.06M |
| EBITDA | -11.87M |
| EBIT | -11.83M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 11.70 million in cash and 260,289 in debt, giving a net cash position of 11.44 million or 0.07 per share.
| Cash & Cash Equivalents | 11.70M |
| Total Debt | 260,289 |
| Net Cash | 11.44M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | -6.13M |
| Book Value Per Share | -0.04 |
| Working Capital | 8.44M |
Cash Flow
In the last 12 months, operating cash flow was -14.12 million and capital expenditures -10.38 million, giving a free cash flow of -24.50 million.
| Operating Cash Flow | -14.12M |
| Capital Expenditures | -10.38M |
| Free Cash Flow | -24.50M |
| FCF Per Share | -0.15 |
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 | n/a |
| Earnings Yield | -9.75% |
| FCF Yield | -19.81% |
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 |