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Lithium Ionic Corp. (LTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6500-0.0300 (-4.41%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 106.05M
Enterprise Value 101.88M
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)83.33
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-72.92%
S&P500 52-Week Change 325.69%
52 Week High 32.7000
52 Week Low 30.6200
50-Day Moving Average 30.8268
200-Day Moving Average 31.2573

Share Statistics

Avg Vol (3 month) 3441.43k
Avg Vol (10 day) 3777.04k
Shares Outstanding 5155.96M
Implied Shares Outstanding 6155.96M
Float 8102.75M
% Held by Insiders 118.07%
% Held by Institutions 122.02%
Shares Short (May 31, 2024) 4380.32k
Short Ratio (May 31, 2024) 41.15
Short % of Float (May 31, 2024) 4N/A
Short % of Shares Outstanding (May 31, 2024) 40.28%
Shares Short (prior month Apr 30, 2024) 4586.46k

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)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-197.49%
Return on Equity (ttm)-517.94%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -44.3M
Net Income Avi to Common (ttm)-44.97M
Diluted EPS (ttm)-0.3300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.62M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)444.01k
Total Debt/Equity (mrq)34.89%
Current Ratio (mrq)1.08
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-42.28M
Levered Free Cash Flow (ttm)-25.22M