Lithium Ionic
(OTC) LTHCF
Lithium Ionic Financials at a Glance
Market Cap
$115.21M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$7.78M
EPS (TTM)
-$0.03
P/E Ratio
-21.87
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.58
Volume
1,035
Open
$0.58
Price
$0.58
Volume
1,035
Open
$0.58
Previous Close
$0.58
Daily Range
$0.58 - $0.58
52-Week Range
$0.38 - $1.06
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.58
Volume
1,035
Open
$0.58
Previous Close
$0.58
Daily Range
$0.58 - $0.58
52-Week Range
$0.38 - $1.06
Estimated Earnings Date
Aug 27, 2026
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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
-136%
Return on Capital
-31%
Return on Assets
-15%
Earnings Yield
-4.57%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$115.21M
Shares Outstanding
197.30M
Volume
1.03K
Avg. Volume
32.26K
Financials (TTM)
Gross Profit
-CA$149.39K
Operating Income
-CA$11.46M
EBITDA
-CA$11.32M
Operating Cash Flow
-CA$11.05M
Capital Expenditure
-CA$26.97K
Free Cash Flow
-CA$11.08M
Cash & ST Invst.
CA$17.51M
Total Debt
CA$143.29K
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
CA$0.00
N/A
Gross Profit
-CA$30.79K
+1.9%
Gross Margin
0.00%
N/A
Market Cap
$115.21M
N/A
Market Cap/Employee
$1.24M
N/A
Employees
93
N/A
Net Income
-CA$6.64M
-139.7%
EBITDA
-CA$6.17M
-129.9%
Quarterly Fundamentals
Total Cash
CA$12.05M
-37.8%
Total Debt
CA$316.75K
+17.9%
Accounts Receivable
CA$196.83K
-44.0%
Inventory
CA$0.00
N/A
Long Term Debt
CA$148.70K
+109.1%
Short Term Debt
CA$168.05K
-15.0%
Return on Assets
-14.80%
N/A
Return on Invested Capital
-31.31%
N/A
Free Cash Flow
-CA$1.86M
+56.7%
Operating Cash Flow
-CA$1.86M
-98.4%