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Lithium Ionic(TSXV) LTH

Market CapCA$120.35MMarket 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)-38%
5 Year-6%
1 Year-24%
1 Month+7%
CA$0.59
-3.28%
-0.02Today
Lithium Ionic last closing stock price
MetricPriceDate
Last closeCAD 0.612026-09-14
Lithium Ionic stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.58%CAD 0.662026-09-04
1 month+7.02%CAD 0.572026-08-14
3 month-12.86%CAD 0.702026-06-16
Year to date-41.35%CAD 1.042025-12-31
1 year-23.75%CAD 0.802025-09-12
3 year-72.02%CAD 2.182023-09-15
5 year-6.29%CAD 0.652021-06-22
Since inception-38.38%CAD 0.992022-05-24

Lithium Ionic Financials at a Glance

Market Cap

CA$120.35MMarket 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$11.88M

EPS (TTM)

-CA$0.06

P/E Ratio

-10.91

Dividend

CA$0.00

Beta (Volatility)

-0.08 (Low)

Price

CA$0.59

Volume

118,636

Open

CA$0.61

Previous Close

CA$0.61

Daily Range

CA$0.58 - CA$0.61

52-Week Range

CA$0.36 - CA$1.47

Estimated Earnings Date

Nov 26, 2026

LTH News

No articles available.

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About Lithium Ionic

Lithium Ionic Corp. is a Toronto-based company focused on acquiring, exploring, and advancing mineral properties in Brazil. The company holds significant assets, including the wholly-owned Itinga lithium project, which spans approximately 1,300 hectares in the Aracuai lithium province.

Products and Services
  • Exploration and development of lithium mineral properties
  • Focus on sustainable lithium extraction methods
  • Engagement in partnerships for resource development
Growth Outlook
  • Strategic positioning in the growing lithium market
  • Potential for increased demand driven by electric vehicle production
  • Expansion plans for additional mineral properties in Brazil
Financial Highlights
  • Recent quarterly net income of -$5.93 million
  • Trailing twelve months (TTM) revenue of $0
  • Cash and cash equivalents of $6.02 million as of June 30, 2026
Lithium Ionic Corp. operates in a sector poised for growth, particularly as the demand for lithium surges due to the electric vehicle revolution. The Itinga lithium project represents a key asset, providing a foundation for future exploration and development. Despite recent financial challenges, including negative net income, the company maintains a solid cash position, which may support ongoing operations and strategic initiatives. The focus on sustainable practices and partnerships could enhance its competitive edge in the evolving market landscape. Investors may find the company's growth potential appealing, especially in light of the increasing global emphasis on renewable energy and electric mobility.
AI Generated • Sep 2, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Blake Hylands

Website

lithiumionic.com

Headquarters

Toronto, ON M5C 2X3, CA

LTH 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

-9.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$120.35MMarket 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

118.64K

Avg. Volume

431.01K

Financials (TTM)

Gross Profit

-CA$188.27K

Operating Income

-CA$17.25M

EBITDA

-CA$10.92M

Operating Cash Flow

-CA$10.43M

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 -0.281214.6%
20232023-12-31CAD -0.5080.2%
20242024-12-31CAD -0.19-61.2%
20252025-12-31CAD -0.02-87.9%
Lithium Ionic sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30353.0%
Q42025-12-31-170.1%
Q12026-03-31-67.2%
Q22026-06-3010.6%

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
Q2 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$66.07K

-147.9%

Gross Margin

0.00%

N/A

Market Cap

CA$120.35MMarket 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

CA$1.29M

N/A

Employees

93

N/A

Net Income

-CA$5.93M

-226.2%

EBITDA

-CA$5.04M

-188.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$6.02M

-48.6%

Total Debt

CA$1.17M

+350.8%

Accounts Receivable

CA$229.69K

+91.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$995.11K

+1211.1%

Short Term Debt

CA$178.35K

-3.3%

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

+37.0%

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Questions About LTH

What is the current price of Lithium Ionic?

Lithium Ionic is trading at CA$0.59 per share.

What is the 52-week range for Lithium Ionic?

Over the past 52 weeks, Lithium Ionic has traded between CA$0.36 and CA$1.47.

How much debt does Lithium Ionic have?

As of the most recent reporting period, Lithium Ionic reported total debt of CA$1.17M.

How much cash does Lithium Ionic have on hand?

Lithium Ionic reported CA$6.02M 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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