Lithium Ionic Statistics

Total Valuation

Lithium Ionic has a market cap or net worth of CAD 84.05 million. The enterprise value is 64.95 million.

Market Cap	84.05M
Enterprise Value	64.95M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Lithium Ionic has 158.58 million shares outstanding. The number of shares has increased by 12.63% in one year.

Current Share Class	158.58M
Shares Outstanding	158.58M
Shares Change (YoY)	+12.63%
Shares Change (QoQ)	-12.66%
Owned by Insiders (%)	19.02%
Owned by Institutions (%)	15.16%
Float	117.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-16.45
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	-2.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	2.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-132.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-75.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-90.21%
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 +5.66% in the last 52 weeks. The beta is 1.02, so Lithium Ionic's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+5.66%
50-Day Moving Average	0.63
200-Day Moving Average	0.78
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	72,325

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	-23.93M
Pretax Income	-25.06M
Net Income	-25.06M
EBITDA	-23.86M
EBIT	-23.93M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 19.36 million in cash and 268,741 in debt, giving a net cash position of 19.09 million or 0.12 per share.

Cash & Cash Equivalents	19.36M
Total Debt	268,741
Net Cash	19.09M
Net Cash Per Share	0.12
Equity (Book Value)	-5.11M
Book Value Per Share	-0.03
Working Capital	13.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.53 million and capital expenditures -7.72 million, giving a free cash flow of -23.24 million.

Operating Cash Flow	-15.53M
Capital Expenditures	-7.72M
Free Cash Flow	-23.24M
FCF Per Share	-0.15

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	-12.63%
Shareholder Yield	n/a
Earnings Yield	-29.81%
FCF Yield	-27.66%

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 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	2