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Lithium Ionic(OTC) LTHCF

Current Price$0.49
Market Cap$97.35MMarket 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)-27%
5 YearN/A
1 Year+2%
1 Month-16%
Lithium Ionic last closing stock price
MetricPriceDate
Last closeUSD 0.492026-07-21
Lithium Ionic stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.36%USD 0.502026-07-13
1 month-15.51%USD 0.582026-06-18
3 month-41.22%USD 0.842026-04-22
Year to date-32.74%USD 0.732025-12-31
1 year+2.15%USD 0.482025-07-21
3 year-72.12%USD 1.772023-07-21
Since inception-26.56%USD 0.672022-07-08

Lithium Ionic Financials at a Glance

Market Cap

$97.35MMarket 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$7.78M

EPS (TTM)

-$0.03

P/E Ratio

-18.48

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.49

Volume

410

Open

$0.49

Previous Close

$0.49

Daily Range

$0.49 - $0.49

52-Week Range

$0.45 - $1.06

Estimated Earnings Date

Aug 27, 2026

LTHCF News

No articles available.

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About Lithium Ionic

Lithium Ionic Corp. is focused on exploring and developing mineral resource sites in Brazil, particularly the Itinga lithium project in the Aracuai lithium province. The company is fully committed to advancing its operations and expanding its footprint in the growing lithium market.

Products and Services
  • Exploration and development of lithium mineral resources
  • Ownership of the Itinga lithium project, covering 1,300 hectares
  • Engagement in sustainable mining practices to support environmental goals
Growth Outlook
  • Increasing global demand for lithium driven by electric vehicle production
  • Strategic location in Brazil, a key player in the lithium supply chain
  • Potential for expansion through additional mineral concessions in the region
Financial Highlights
  • Market capitalization of approximately $104 million
  • Cash and cash equivalents of $12 million as of March 31, 2026
  • Trailing twelve months (TTM) cash flow from operations shows significant investment in growth
Lithium Ionic Corp. is positioned in a rapidly expanding sector, with the global shift towards electric vehicles and renewable energy sources driving demand for lithium. The Itinga lithium project represents a significant asset, with the potential for future growth as the company explores additional opportunities in Brazil. Recent financial data indicates a solid cash position, which may support ongoing exploration and development efforts. The company's strategic focus on sustainable practices aligns with increasing environmental awareness, potentially enhancing its appeal to investors. As the lithium market continues to evolve, Lithium Ionic Corp. stands out as a company with promising prospects in the industrial materials sector.
AI Generated • Jun 29, 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

-76.95%

Return on Capital

-59.44%

Return on Assets

-14.80%

Earnings Yield

-5.41%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$97.35MMarket 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

410

Avg. Volume

21.58K

Financials (TTM)

Gross Profit

-CA$148.88K

Operating Income

-CA$14.80M

EBITDA

-CA$7.25M

Operating Cash Flow

-CA$11.98M

Capital Expenditure

-CA$5.39M

Free Cash Flow

-CA$17.37M

Cash & ST Invst.

CA$12.05M

Total Debt

CA$316.75K

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
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31N/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
Q22025-06-3042.5%
Q32025-09-30360.9%
Q42025-12-31-168.0%
Q12026-03-31-67.6%

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
Q1 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$30.79K

+1.9%

Gross Margin

0.00%

N/A

Market Cap

$97.35MMarket 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

$1.05M

N/A

Employees

93

N/A

Net Income

-CA$6.64M

-139.7%

EBITDA

-CA$6.17M

-129.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About LTHCF

What is the current price of Lithium Ionic?

Lithium Ionic is trading at $0.49 per share.

What is the 52-week range for Lithium Ionic?

Over the past 52 weeks, Lithium Ionic has traded between $0.45 and $1.06.

How much debt does Lithium Ionic have?

As of the most recent reporting period, Lithium Ionic reported total debt of CA$226.39K.

How much cash does Lithium Ionic have on hand?

Lithium Ionic reported CA$8.61M 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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