Canada · Delayed Price · Currency is CAD Lithium Ionic Statistics
Total Valuation
Lithium Ionic has a market cap or net worth of CAD 151.92 million. The enterprise value is 140.22 million.
| Market Cap | 151.92M |
| Enterprise Value | 140.22M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium Ionic has 197.30 million shares outstanding. The number of shares has increased by 13.28% in one year.
| Current Share Class | 197.30M |
| Shares Outstanding | 197.30M |
| Shares Change (YoY) | +13.28% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 11.20% |
| Float | 185.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.24 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.49 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -67.96 |
Financial Efficiency
Return on equity (ROE) is -136.97% and return on invested capital (ROIC) is -147.53%.
| Return on Equity (ROE) | -136.97% |
| Return on Assets (ROA) | -20.51% |
| Return on Invested Capital (ROIC) | -147.53% |
| Return on Capital Employed (ROCE) | -29.81% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| 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 +35.19% in the last 52 weeks. The beta is 1.15, so Lithium Ionic's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +35.19% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 427,098 |
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 | -14.08M |
| Pretax Income | -7.77M |
| Net Income | -7.77M |
| EBITDA | -13.97M |
| EBIT | -14.08M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 12.02 million in cash and 315,939 in debt, with a net cash position of 11.71 million or 0.06 per share.
| Cash & Cash Equivalents | 12.02M |
| Total Debt | 315,939 |
| Net Cash | 11.71M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 16.45M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.79M |
Cash Flow
In the last 12 months, operating cash flow was -11.97 million and capital expenditures -13.66 million, giving a free cash flow of -25.63 million.
| Operating Cash Flow | -11.97M |
| Capital Expenditures | -13.66M |
| Depreciation & Amortization | 108,103 |
| Net Borrowing | -239,172 |
| Free Cash Flow | -25.63M |
| FCF Per Share | -0.13 |
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 | -13.28% |
| Shareholder Yield | -13.28% |
| Earnings Yield | -5.11% |
| FCF Yield | -16.87% |
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 |
Analyst Forecast
The average price target for Lithium Ionic is 2.96, which is 305.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.96 |
| Price Target Difference | 305.48% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |