Lithium Ionic logo

Lithium Ionic(OTC) LTHCF

Market Cap$69.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)-48%
5 YearN/A
1 Year-39%
1 Month-20%
$0.35
-19.07%
-0.08Today
Lithium Ionic last closing stock price
MetricPriceDate
Last closeUSD 0.352026-10-15
Lithium Ionic stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.98%USD 0.362026-10-08
1 month-19.81%USD 0.442026-09-15
3 month-28.9%USD 0.492026-07-17
Year to date-52.15%USD 0.732025-12-31
1 year-38.64%USD 0.572025-10-15
3 year-72.58%USD 1.282023-10-16
Since inception-47.75%USD 0.672022-07-08

Lithium Ionic Financials at a Glance

Market Cap

$69.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$11.90M

EPS (TTM)

-$0.04

P/E Ratio

-8.69

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.35

Volume

3,500

Open

$0.35

Previous Close

$0.35

Daily Range

$0.35 - $0.35

52-Week Range

$0.27 - $1.06

Estimated Earnings Date

Nov 26, 2026

LTHCF News

No articles available.

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About Lithium Ionic

Lithium Ionic Corp. is focused on exploring and developing lithium mineral resources in Brazil, particularly through its Itinga lithium project. This project is strategically located in the Aracuai lithium province, where the company holds full ownership of five mineral concessions covering approximately 1,300 hectares.

Products and Services
  • Exploration and development of lithium mineral resources
  • Ownership of the Itinga lithium project in Brazil
  • Potential for future lithium production and sales
Growth Outlook
  • Significant demand for lithium driven by electric vehicle market growth
  • Strategic location in a key lithium-producing region of Brazil
  • Plans for further exploration and development to enhance resource base
Financial Highlights
  • Recent quarterly net income of -$5.93 million, reflecting ongoing investment in growth
  • Trailing twelve months (TTM) revenue of $0, indicating early-stage development
  • Cash and cash equivalents of approximately $6.02 million as of June 30, 2026
Lithium Ionic Corp. operates in a sector poised for growth, particularly as the demand for lithium continues to rise with the increasing adoption of electric vehicles and renewable energy technologies. The Itinga lithium project represents a significant asset, with the potential to contribute to the global supply of lithium. Despite recent financial challenges, including negative net income, the company maintains a solid cash position, which may support future exploration and development efforts. Investors may find the company's strategic focus on lithium resources in Brazil appealing, given the country's prominence in the global lithium market.
AI Generated • Oct 1, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Blake Hylands

Headquarters

Toronto, ON M5C 2X3, CA

LTHCF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-77.95%

Return on Capital

-59.44%

Return on Assets

-22.03%

Earnings Yield

-11.51%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$69.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

197.30M

Volume

3.50K

Avg. Volume

24.06K

Financials (TTM)

Gross Profit

-CA$188.33K

Operating Income

-CA$17.26M

EBITDA

-CA$10.55M

Operating Cash Flow

-CA$10.44M

Capital Expenditure

-CA$2.88M

Free Cash Flow

-CA$13.32M

Cash & ST Invst.

CA$6.02M

Total Debt

CA$1.17M

Lithium Ionic Performance Analysis

Lithium Ionic annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 0N/A
20232023-12-31CAD 0N/A
20242024-12-31CAD 0N/A
20252025-12-31CAD 0N/A
Lithium Ionic sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31N/A
Q22026-06-30N/A
Lithium Ionic annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.211166.9%
20232023-12-31CAD -0.3773.8%
20242024-12-31CAD -0.14-61.8%
20252025-12-31CAD -0.02-88.2%
Lithium Ionic sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30360.9%
Q42025-12-31-168.0%
Q12026-03-31-67.6%
Q22026-06-3010.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$66.10K

-148.0%

Gross Margin

0.00%

N/A

Market Cap

$69.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$744.65K

N/A

Employees

93

N/A

Net Income

-CA$5.93M

-226.4%

EBITDA

-CA$5.04M

-188.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$6.02M

-48.6%

Total Debt

CA$1.17M

+351.0%

Accounts Receivable

CA$229.79K

+91.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$995.54K

+1211.7%

Short Term Debt

CA$178.42K

-3.2%

Return on Assets

-22.03%

N/A

Return on Invested Capital

-35.59%

N/A

Free Cash Flow

-CA$2.79M

+59.2%

Operating Cash Flow

-CA$2.63M

+36.9%

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Questions About LTHCF

What is the current price of Lithium Ionic?

Lithium Ionic is trading at $0.35 per share.

What is the 52-week range for Lithium Ionic?

Over the past 52 weeks, Lithium Ionic has traded between $0.27 and $1.06.

How much debt does Lithium Ionic have?

As of the most recent reporting period, Lithium Ionic reported total debt of CA$827.11K.

How much cash does Lithium Ionic have on hand?

Lithium Ionic reported CA$4.24M in cash and cash equivalents in its most recent financial results.

What is Lithium Ionic’s dividend yield?

Lithium Ionic does not currently have a dividend yield.

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