Canada · Delayed Price · Currency is CAD Lithium Ionic Statistics
Total Valuation
Lithium Ionic has a market cap or net worth of CAD 114.43 million. The enterprise value is 109.59 million.
| Market Cap | 114.43M |
| Enterprise Value | 109.59M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium Ionic has 197.30 million shares outstanding. The number of shares has increased by 16.30% in one year.
| Current Share Class | 197.30M |
| Shares Outstanding | 197.30M |
| Shares Change (YoY) | +16.30% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 10.85% |
| Float | 185.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.91 |
| P/TBV Ratio | 7.91 |
| 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 1.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -71.16 |
Financial Efficiency
Return on equity (ROE) is -285.28% and return on invested capital (ROIC) is -211.45%.
| Return on Equity (ROE) | -285.28% |
| Return on Assets (ROA) | -24.68% |
| Return on Invested Capital (ROIC) | -211.45% |
| Return on Capital Employed (ROCE) | -34.08% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| 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 -27.50% in the last 52 weeks. The beta is 1.24, so Lithium Ionic's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 413,983 |
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 | -16.52M |
| Pretax Income | -11.88M |
| Net Income | -11.88M |
| EBITDA | -16.39M |
| EBIT | -16.52M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 6.02 million in cash and 1.17 million in debt, with a net cash position of 4.84 million or 0.02 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 1.17M |
| Net Cash | 4.84M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 14.46M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -10.43 million and capital expenditures -15.79 million, giving a free cash flow of -26.22 million.
| Operating Cash Flow | -10.43M |
| Capital Expenditures | -15.79M |
| Depreciation & Amortization | 125,117 |
| Net Borrowing | -236,099 |
| Free Cash Flow | -26.22M |
| 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 | -16.30% |
| Shareholder Yield | -16.30% |
| Earnings Yield | -10.38% |
| FCF Yield | -22.91% |
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 3.03, which is 422.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.03 |
| Price Target Difference | 422.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | 1 |