Lithium Ionic
(OTC) LTHCF
Lithium Ionic Financials at a Glance
Market Cap
$131.06M
Revenue (TTM)
$0.00
Net Income (TTM)
$2.86M
EPS (TTM)
$-0.01
P/E Ratio
-54.27
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.67
Volume
2,550
Open
$0.68
Price
$0.67
Volume
2,550
Open
$0.68
Previous Close
$0.67
Daily Range
$0.67 - $0.68
52-Week Range
$0.38 - $0.98
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.67
Volume
2,550
Open
$0.68
Previous Close
$0.67
Daily Range
$0.67 - $0.68
52-Week Range
$0.38 - $0.98
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Get Access NowAbout Lithium Ionic
Industry
Metals and Mining
Sector
MaterialsCEO
Blake Hylands
Website
lithiumionic.comHeadquarters
Toronto, ON M5C 2X3, CA
LTHCF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-51%
Return on Capital
-26%
Return on Assets
-6%
Earnings Yield
-1.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$131.06M
Shares Outstanding
194.75M
Volume
2.55K
Short Interest
0.00%
Avg. Volume
10.93K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$27.58M
EBITDA
$27.58M
Operating Cash Flow
$21.05M
Capital Expenditure
$4.37M
Free Cash Flow
$25.42M
Cash & ST Invst.
$23.76M
Total Debt
$211.01K
Lithium Ionic Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$32.70K
+45.3%
Gross Margin
0.00%
N/A
Market Cap
$131.06M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$4.63M
+201.3%
EBITDA
$4.72M
+207.0%
Quarterly Fundamentals
Net Cash
$20.04M
-28.0%
Accounts Receivable
$120.56K
-64.5%
Inventory
$0.00
N/A
Long Term Debt
$37.45K
-60.4%
Short Term Debt
$137.32K
-28.5%
Return on Assets
-5.85%
N/A
Return on Invested Capital
-26.07%
N/A
Free Cash Flow
$3.95M
+67.3%
Operating Cash Flow
$1.24M
+77.0%