Canada · Delayed Price · Currency is CAD Lightning Resource Statistics
Total Valuation
TSXV:LTNG has a market cap or net worth of CAD 14.13 million. The enterprise value is 13.08 million.
| Market Cap | 14.13M |
| Enterprise Value | 13.08M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LTNG has 29.44 million shares outstanding. The number of shares has decreased by -21.03% in one year.
| Current Share Class | 29.44M |
| Shares Outstanding | 29.44M |
| Shares Change (YoY) | -21.03% |
| Shares Change (QoQ) | +14.11% |
| Owned by Insiders (%) | 17.37% |
| Owned by Institutions (%) | 1.43% |
| Float | 13.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| 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 | 0.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.34
| Current Ratio | 15.34 |
| Quick Ratio | 13.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.42 |
Financial Efficiency
Return on equity (ROE) is -114.13% and return on invested capital (ROIC) is -68.62%.
| Return on Equity (ROE) | -114.13% |
| Return on Assets (ROA) | -67.78% |
| Return on Invested Capital (ROIC) | -68.62% |
| Return on Capital Employed (ROCE) | -217.61% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| 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 -26.15% in the last 52 weeks. The beta is 0.60, so TSXV:LTNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 14,719 |
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 | -13.48M |
| Pretax Income | -6.99M |
| Net Income | -6.99M |
| EBITDA | 13.53M |
| EBIT | -13.48M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 1.05 million in cash and no debt, with a net cash position of 1.05 million or 0.04 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | n/a |
| Net Cash | 1.05M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.20M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -619,813, giving a free cash flow of -1.82 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -619,813 |
| Depreciation & Amortization | 27.02M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.06 |
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
TSXV:LTNG 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 | 21.03% |
| Shareholder Yield | 21.03% |
| Earnings Yield | -49.44% |
| FCF Yield | -12.89% |
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 8, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |