Lithium Ionic Statistics

Total Valuation

Lithium Ionic has a market cap or net worth of CAD 149.06 million. The enterprise value is 121.21 million.

Market Cap	149.06M
Enterprise Value	121.21M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Lithium Ionic has 158.58 million shares outstanding. The number of shares has increased by 18.01% in one year.

Current Share Class	n/a
Shares Outstanding	158.58M
Shares Change (YoY)	+18.01%
Shares Change (QoQ)	+10.50%
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	15.78%
Float	117.23M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.68

Financial Position

The company has a current ratio of 4.22

Current Ratio	4.22
Quick Ratio	4.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-235.42

Financial Efficiency

Return on equity (ROE) is -404.54% and return on invested capital (ROIC) is -238.20%.

Return on Equity (ROE)	-404.54%
Return on Assets (ROA)	-82.83%
Return on Capital (ROIC)	-238.20%
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 decreased by -12.96% in the last 52 weeks. The beta is 1.22, so Lithium Ionic's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-12.96%
50-Day Moving Average	0.82
200-Day Moving Average	0.74
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	269,126

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	-38.82M
Pretax Income	-39.71M
Net Income	-39.71M
EBITDA	-38.83M
EBIT	-38.82M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 28.14 million in cash and 286,690 in debt, giving a net cash position of 27.85 million or 0.18 per share.

Cash & Cash Equivalents	28.14M
Total Debt	286,690
Net Cash	27.85M
Net Cash Per Share	0.18
Equity (Book Value)	-162,488
Book Value Per Share	-0.00
Working Capital	22.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.89 million and capital expenditures -3.05 million, giving a free cash flow of -32.94 million.

Operating Cash Flow	-29.89M
Capital Expenditures	-3.05M
Free Cash Flow	-32.94M
FCF Per Share	-0.21

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	-18.01%
Shareholder Yield	-18.01%
Earnings Yield	-29.20%
FCF Yield	-22.10%

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	n/a