Lithium Ionic

(TSXV) LTH

Current PriceCA$0.90

Market CapCA$177.57M

Since IPO (2022)-9%

5 Year+225%

1 Year+70%

1 Month-7%

Lithium Ionic Financials at a Glance

Market Cap

CA$177.57M

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$7.77M

EPS (TTM)

-CA$0.04

P/E Ratio

-24.39

Dividend

CA$0.00

Beta (Volatility)

0.11 (Low)

Dividend

CA$0.00

Beta (Volatility)

0.11 (Low)

Price

CA$0.90

Volume

253,302

Open

CA$0.88

Price

CA$0.90

Volume

253,302

Open

CA$0.88

Previous Close

CA$0.90

Daily Range

CA$0.84 - CA$0.91

52-Week Range

CA$0.54 - CA$1.47

Estimated Earnings Date

Aug 27, 2026

Dividend

CA$0.00

Beta (Volatility)

0.11 (Low)

Price

CA$0.90

Volume

253,302

Open

CA$0.88

Previous Close

CA$0.90

Daily Range

CA$0.84 - CA$0.91

52-Week Range

CA$0.54 - CA$1.47

Estimated Earnings Date

Aug 27, 2026

LTH 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

LTH Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

-137%

Return on Capital

-31%

Return on Assets

-15%

Earnings Yield

-4.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$177.57M

Shares Outstanding

197.30M

Volume

253.30K

Avg. Volume

614.58K

Financials (TTM)

Gross Profit

-CA$149.52K

Operating Income

-CA$11.47M

EBITDA

-CA$11.32M

Operating Cash Flow

-CA$11.06M

Capital Expenditure

-CA$26.99K

Free Cash Flow

-CA$11.08M

Cash & ST Invst.

CA$17.52M

Total Debt

CA$143.41K

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

Q1 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$30.71K

+2.1%

Gross Margin

0.00%

N/A

Market Cap

CA$177.57M

N/A

Market Cap/Employee

CA$1.91M

N/A

Employees

N/A

Net Income

-CA$6.63M

-139.1%

EBITDA

-CA$6.15M

-129.4%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

CA$12.02M

-37.9%

Total Debt

CA$315.94K

+17.6%

Accounts Receivable

CA$196.32K

-44.2%

Inventory

CA$0.00

N/A

Long Term Debt

CA$148.32K

+108.6%

Short Term Debt

CA$167.62K

-57.6%

Return on Assets

-14.80%

N/A

Return on Invested Capital

-31.31%

N/A

Free Cash Flow

-CA$1.86M

+56.8%

Operating Cash Flow

-CA$1.85M

-97.9%

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Questions About LTH

What is the current price of Lithium Ionic?

Lithium Ionic is trading at CA$0.90 per share.

What is the 52-week range for Lithium Ionic?

Over the past 52 weeks, Lithium Ionic has traded between CA$0.54 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$315.94K.

How much cash does Lithium Ionic have on hand?

Lithium Ionic reported CA$12.02M 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.

Lithium Ionic

Lithium Ionic Financials at a Glance

LTH News

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Our CEO Is Handing Members His Secret Weapon

About Lithium Ionic

LTH 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 LTH

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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