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Lithium Ionic Corp. (LTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8200+0.0200 (+2.50%)
As of 10:26AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 110.55M
Enterprise Value 88.31M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)5.59
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -1.55

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-72.51%
S&P500 52-Week Change 322.43%
52 Week High 33.0500
52 Week Low 30.6200
50-Day Moving Average 30.8034
200-Day Moving Average 31.5041

Share Statistics

Avg Vol (3 month) 3346.73k
Avg Vol (10 day) 3173.76k
Shares Outstanding 5138.19M
Implied Shares Outstanding 6138.19M
Float 898.37M
% Held by Insiders 118.08%
% Held by Institutions 119.69%
Shares Short (Apr 15, 2024) 4343.38k
Short Ratio (Apr 15, 2024) 41.03
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.36%
Shares Short (prior month Mar 15, 2024) 4412.86k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2614:1000
Last Split Date 3May 24, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-173.30%
Return on Equity (ttm)-331.91%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -63.52M
Net Income Avi to Common (ttm)-64.32M
Diluted EPS (ttm)-0.4600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.17M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)495.04k
Total Debt/Equity (mrq)6.05%
Current Ratio (mrq)2.51
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-44.91M
Levered Free Cash Flow (ttm)-34.56M