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Lithium Ionic Corp

Lithium Ionic Corp

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

0.465CAD+0.05 (+12.05%)

Price History

Full chart

Market Stats

Previous Close0.415
Open0.435
Day Range0.43 – 0.48
52-Week Range0.36 – 1.47
Volume122.51K
Market Cap98.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.24
50-Day Avg0.5877
200-Day Avg0.9033

About

Lithium Ionic Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of lithium properties in Brazil. Its flagship properties include a 100% interest in the Bandeira Project located in Brazil. The company is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Blake Hylands P.Geo.
  • Employees0
  • Headquarters36 Lombard Street, Toronto, ON, Canada, M5C 2X3, Canada
  • Websitehttps://lithiumionic.com

Leadership

  • Mr. Blake Hylands P.Geo.CEO & Director · b. 1987
  • Mr. Helio Botelho DinizPresident & MD of Brazil · b. 1957
  • Mr. Thomas Olesinski C.M.A., CPAChief Financial Officer · b. 1968
  • Mr. Michael WestendorfChief Operating Officer
  • Dr. Andre GuimaraesVice President of Corporate Development
  • Mr. Carlos CostaVice President of Exploration

Financials

Income Statement

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-0000
Cost of Revenue-33.15K305.25K357.17K149.52K
Gross Profit--33.15K-305.25K-357.17K-149.52K
Operating Expense-21.33M64.51M28.50M11.32M
Operating Income-779.37K-21.36M-64.82M-28.86M-11.47M
EBITDA-779.37K-21.33M-64.51M-28.70M-3.55M
Net Income-779.37K-30.88M-64.32M-29.19M-3.91M
Interest Expense-5.35K34.61K134.47K209.73K

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.83M32.84M13.20M32.67M51.89M
Total Liabilities945.96K2.26M5.02M35.73M32.73M
Total Equity6.89M30.58M8.18M-3.06M19.16M
Cash7.79M21.49M2.67M23.76M17.52M
Total Debt-247.57K495.04K--
Net Debt-7.79M-21.25M-2.17M--

Cash Flow

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow182.16K-14.46M-44.91M-21.05M-11.06M
Financing Cash Flow7.61M37.56M27.98M41.03M18.52M
Capital Expenditure010.10M654.09K4.37M12.83M
Free Cash Flow182.16K-24.56M-45.56M-25.42M-23.89M
FCF to OCF100.00%169.87%101.46%120.76%216.02%

Earnings

Report DateDec 31, 2023May 30, 2024Aug 21, 2024Nov 20, 2024May 28, 2025Aug 28, 2025Nov 27, 2025Nov 26, 2026
EPS Estimate-0.05-0.04-0.04-0.02-0.03-0.02-0.02-0.04
EPS Actual-0.10-0.05-0.10-0.03-0.02-0.01-0.01-
Surprise-93.60%-25.00%-150.00%-50.00%33.33%50.00%50.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap98.65M
Enterprise Value103.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book7.51
EPS-0.05
Book Value0.084
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-16.39M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-285.28%
Return on Assets-24.68%
Shares Outstanding197.30M
Shares Float185.34M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 24, 2022614:1000