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Lithium Ionic(TSXV) LTH

Market CapCA$92.73MMarket 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)-53%
5 Year-28%
1 Year-25%
1 Month-38%
CA$0.47
-7.84%
-0.04Today
Lithium Ionic last closing stock price
MetricPriceDate
Last closeCAD 0.472026-08-04
Lithium Ionic stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-27.69%CAD 0.652026-07-28
1 month-38.16%CAD 0.762026-07-03
3 month-58.04%CAD 1.122026-05-06
Year to date-54.81%CAD 1.042025-12-31
1 year-25.4%CAD 0.632025-08-01
3 year-81.99%CAD 2.612023-08-04
5 year-27.8%CAD 0.652021-06-22
Since inception-52.53%CAD 0.992022-05-24

Lithium Ionic Financials at a Glance

Market Cap

CA$92.73MMarket 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$7.77M

EPS (TTM)

-CA$0.04

P/E Ratio

-12.74

Dividend

CA$0.00

Beta (Volatility)

-0.10 (Low)

Price

CA$0.47

Volume

1,275,568

Open

CA$0.51

Previous Close

CA$0.47

Daily Range

CA$0.45 - CA$0.52

52-Week Range

CA$0.36 - CA$1.47

Estimated Earnings Date

Aug 27, 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 mining properties
  • Focus on sustainable and responsible mining practices
  • Engagement in partnerships to enhance resource extraction
Growth Outlook
  • Strategic positioning in the growing lithium market
  • Potential for increased demand driven by electric vehicle production
  • Expansion plans for additional mining concessions in Brazil
Financial Highlights
  • Recent quarterly net income of -$6.63 million, reflecting ongoing investment in growth
  • Cash and cash equivalents of approximately $12 million as of March 31, 2026
  • Trailing twelve months (TTM) cash flow from operations shows a focus on capital expenditures
Lithium Ionic Corp. is well-positioned in the lithium sector, which is experiencing significant growth due to the rising demand for electric vehicles and renewable energy storage solutions. The Itinga lithium project represents a key asset, providing a foundation for future development and exploration. The company's financial position, with a cash reserve of approximately $12 million, supports ongoing operational activities and strategic initiatives. Despite recent net losses, the focus on expanding mining capabilities and sustainable practices may attract investor interest as the market for lithium continues to evolve.
AI Generated • Aug 3, 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

-76.95%

Return on Capital

-59.44%

Return on Assets

-14.80%

Earnings Yield

-7.85%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$92.73MMarket 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

1.28M

Avg. Volume

352.61K

Financials (TTM)

Gross Profit

-CA$148.85K

Operating Income

-CA$14.79M

EBITDA

-CA$7.62M

Operating Cash Flow

-CA$11.97M

Capital Expenditure

-CA$5.39M

Free Cash Flow

-CA$17.37M

Cash & ST Invst.

CA$12.02M

Total Debt

CA$315.94K

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 -0.281214.6%
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
Q22025-06-3034.3%
Q32025-09-30353.0%
Q42025-12-31-170.1%
Q12026-03-31-67.2%

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$92.73MMarket 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$997.11K

N/A

Employees

93

N/A

Net Income

-CA$6.63M

-139.1%

EBITDA

-CA$6.54M

-143.8%

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$0.47 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$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.

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