LithiumBank Resources Corp.

LithiumBank Resources Corp.

LBNK · V · Basic Materials / Other Industrial Metals & Mining

0.38CAD-0.04 (-10.59%)

Price History

Full chart

Market Stats

Previous Close0.425
Open0.43
Day Range0.38 – 0.43
52-Week Range0.285 – 0.89
Volume23.02K
Market Cap37.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
50-Day Avg0.6101
200-Day Avg0.5897

About

LithiumBank Resources Corp., a resource company, engages in the exploration and development of lithium brine mineral properties in Canada. The company's flagship properties are the 100% owned Boardwalk lithium Brine Project which covers an area of 159,979 hectares consisting of 26 contiguous brine hosted mineral licenses; and Park Place that covers an area of 461,388 hectares located in Alberta. The company was incorporated in 2019 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Robert William Shewchuk
  • Employees0
  • Headquarters595 Howe Street, Vancouver, BC, Canada, V6C 2T5, Canada
  • Websitehttps://www.lithiumbank.ca

Leadership

  • Mr. Paul Frank Matysek M.Sc., P.Geo.Executive Chairman · b. 1958
  • Mr. Robert William ShewchukCo-Founder, CEO, President & Director · b. 1976
  • Ms. Ann Fehr CGA, CPACFO, Controller & Corporate Secretary · b. 1969
  • Mr. Kevin E. Piepgrass B.Sc., P.Geo.Chief Operating Officer · b. 1979
  • Mr. Jon LaMothe M.Sc.Vice President of Exploration
  • Mr. Nikolas MatysekDirector of Communications

Financials

Income Statement

Currency: CAD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue00000
Cost of Revenue--078.42K0
Gross Profit--0-78.42K0
Operating Expense--7.43M13.87M4.42M
Operating Income-6.11M-3.47M-7.43M-13.95M-4.42M
EBITDA--3.47M-6.97M-4.61M-8.10M
Net Income-6.11M-3.46M-6.97M-4.75M-8.11M
Interest Expense-0017.72K3.08K

Balance Sheet

Currency: CAD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets10.13M8.23M11.03M12.88M8.19M
Total Liabilities376.82K293.53K4.71M2.23M785.95K
Total Equity9.75M7.94M6.32M10.65M7.40M
Cash8.89M4.43M6.50M4.89M3.51M

Cash Flow

Currency: CAD2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-2.10M-3.22M-4.38M-14.92M-4.22M
Financing Cash Flow11.04M1.32M7.05M2.58M4.39M
Capital Expenditure1.05M2.55M606.51K3.89M1.58M
Free Cash Flow-3.14M-5.78M-4.98M-18.81M-5.80M
FCF to OCF149.89%179.28%113.86%126.07%137.56%

Earnings

Report DateSep 30, 2022Jan 22, 2023May 25, 2023Aug 28, 2023Sep 30, 2023Jan 29, 2024May 30, 2024Jan 15, 2027
EPS Estimate-0.04-0.04-0.03-0.06-0.03-0.03-0.03-
EPS Actual-0.06-0.03-0.03-0.05-0.03-0.03-0.06-
Surprise-50.00%25.00%0.00%16.67%0.00%0.00%-100.00%-
Timing-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap37.40M
Enterprise Value47.57M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book9.63
EPS-0.06
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding67.99M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%