Canada
· Delayed Price · Currency is CAD Lithium Ionic Statistics
Total Valuation
Lithium Ionic has a market cap or net worth of CAD 136.38 million. The enterprise value is 108.53 million.
| Market Cap | 136.38M |
| Enterprise Value | 108.53M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium Ionic has 158.58 million shares outstanding. The number of shares has increased by 18.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 158.58M |
| Shares Change (YoY) | +18.07% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 9.42% |
| Float | 108.34M |
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 |
Enterprise Valuation
| EV / Earnings | -2.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
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 | -4,154.76 |
Financial Efficiency
Return on equity (ROE) is -410.92% and return on invested capital (ROIC) is -241.42%.
| Return on Equity (ROE) | -410.92% |
| Return on Assets (ROA) | -83.95% |
| Return on Capital (ROIC) | -241.42% |
| 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 -48.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.50% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 325,454 |
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 | -39.35M |
| Pretax Income | -40.33M |
| Net Income | -40.33M |
| EBITDA | -39.08M |
| EBIT | -39.35M |
| Earnings Per Share (EPS) | -0.28 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -30.46 million and capital expenditures -3.05 million, giving a free cash flow of -33.51 million.
| Operating Cash Flow | -30.46M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -33.51M |
| FCF Per Share | -0.21 |
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 | -18.07% |
| Shareholder Yield | -18.07% |
| Earnings Yield | -32.52% |
| FCF Yield | -24.57% |
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 |