Lithium Ionic
(TSXV) LTH
Lithium Ionic Financials at a Glance
Market Cap
CA$195.33M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$2.86M
EPS (TTM)
-CA$0.02
P/E Ratio
-54.70
Dividend
CA$0.00
Beta (Volatility)
1.64 (High)
Dividend
CA$0.00
Beta (Volatility)
1.64 (High)
Price
CA$1.06
Volume
467,696
Open
CA$1.00
Price
CA$1.06
Volume
467,696
Open
CA$1.00
Previous Close
CA$1.06
Daily Range
CA$1.00 - CA$1.08
52-Week Range
CA$0.50 - CA$1.47
Dividend
CA$0.00
Beta (Volatility)
1.64 (High)
Price
CA$1.06
Volume
467,696
Open
CA$1.00
Previous Close
CA$1.06
Daily Range
CA$1.00 - CA$1.08
52-Week Range
CA$0.50 - CA$1.47
LTH News
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Get Access NowAbout Lithium Ionic
Industry
Metals and Mining
Sector
MaterialsCEO
Blake Hylands
Website
lithiumionic.comHeadquarters
Toronto, ON M5C 2X3, CA
LTH Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-53%
Return on Capital
-26%
Return on Assets
-6%
Earnings Yield
-1.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$195.33M
Shares Outstanding
197.30M
Volume
467.70K
Avg. Volume
563.08K
Financials (TTM)
Gross Profit
-CA$357.17K
Operating Income
-CA$28.86M
EBITDA
-CA$28.70M
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
-CA$32.70K
+45.3%
Gross Margin
0.00%
N/A
Market Cap
CA$195.33M
N/A
Market Cap/Employee
CA$2.10M
N/A
Employees
93
N/A
Net Income
CA$4.63M
+201.3%
EBITDA
CA$4.72M
+207.0%
Quarterly Fundamentals
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%