Lithium Ionic

(OTC) LTHCF

Current Price$0.69

Market Cap$127.86M

Since IPO (2022)-4%

5 YearN/A

1 Year+48%

1 Month-23%

Lithium Ionic Financials at a Glance

Market Cap

$127.86M

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$2.86M

EPS (TTM)

-$0.01

P/E Ratio

-52.26

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.69

Volume

1,672

Open

$0.65

Price

$0.69

Volume

1,672

Open

$0.65

Previous Close

$0.69

Daily Range

$0.64 - $0.69

52-Week Range

$0.38 - $1.06

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.69

Volume

1,672

Open

$0.65

Previous Close

$0.69

Daily Range

$0.64 - $0.69

52-Week Range

$0.38 - $1.06

LTHCF News

No articles available.

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About Lithium Ionic

Industry

Metals and Mining

Sector

Materials

CEO

Blake Hylands

Website

lithiumionic.com

Headquarters

Toronto, ON M5C 2X3, CA

LTHCF Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

-51%

Return on Capital

-26%

Return on Assets

-6%

Earnings Yield

-1.91%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$127.86M

Shares Outstanding

197.30M

Volume

1.67K

Avg. Volume

33.20K

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$27.58M

EBITDA

-CA$27.58M

Operating Cash Flow

-CA$21.05M

Capital Expenditure

-CA$4.37M

Free Cash Flow

-CA$25.42M

Cash & ST Invst.

CA$23.76M

Total Debt

CA$211.02K

Lithium Ionic Performance Analysis

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

Q3 2025YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$32.70K

+45.3%

Gross Margin

0.00%

N/A

Market Cap

$127.86M

N/A

Market Cap/Employee

$1.37M

N/A

Employees

N/A

Net Income

CA$4.63M

+201.3%

EBITDA

CA$4.72M

+207.0%

Quarterly Fundamentals

Name

Q3 2025YOY CHG

Net Cash

CA$20.04M

-28.0%

Accounts Receivable

CA$120.56K

-64.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$37.45K

-60.4%

Short Term Debt

CA$137.32K

-28.5%

Return on Assets

-5.85%

N/A

Return on Invested Capital

-26.07%

N/A

Free Cash Flow

-CA$3.95M

+67.3%

Operating Cash Flow

-CA$1.24M

+77.0%

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Questions About LTHCF

What is the current price of Lithium Ionic?

Lithium Ionic is trading at $0.69 per share.

What is the 52-week range for Lithium Ionic?

Over the past 52 weeks, Lithium Ionic has traded between $0.38 and $1.06.

How much debt does Lithium Ionic have?

As of the most recent reporting period, Lithium Ionic reported total debt of CA$125.61K.

How much cash does Lithium Ionic have on hand?

Lithium Ionic reported CA$14.53M 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.

Lithium Ionic

Lithium Ionic Financials at a Glance

LTHCF News

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Our CEO Is Handing Members His Secret Weapon

About Lithium Ionic

LTHCF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Lithium Ionic Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About LTHCF

What is the current price of Lithium Ionic?

What is the 52-week range for Lithium Ionic?

How much debt does Lithium Ionic have?

How much cash does Lithium Ionic have on hand?

What is Lithium Ionic’s dividend yield?

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