LITHIUMBANK RESOURCES CORP (LBNK.CA) Fundamental Analysis & Valuation

TSX-V:LBNK • CA53681T1012

Current stock price

0.57 CAD
+0.01 (+1.79%)
Last:

This LBNK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LBNK.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LBNK has reported negative net income.
  • LBNK had a negative operating cash flow in the past year.
  • In the past 5 years LBNK always reported negative net income.
  • LBNK had a negative operating cash flow in each of the past 5 years.
LBNK.CA Yearly Net Income VS EBIT VS OCF VS FCFLBNK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • LBNK's Return On Assets of -100.90% is on the low side compared to the rest of the industry. LBNK is outperformed by 73.46% of its industry peers.
  • With a Return On Equity value of -107.01%, LBNK is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -100.9%
ROE -107.01%
ROIC N/A
ROA(3y)-66.35%
ROA(5y)-60.28%
ROE(3y)-88.14%
ROE(5y)-74.13%
ROIC(3y)N/A
ROIC(5y)N/A
LBNK.CA Yearly ROA, ROE, ROICLBNK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • LBNK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LBNK.CA Yearly Profit, Operating, Gross MarginsLBNK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LBNK.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for LBNK has been increased compared to 1 year ago.
  • LBNK has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for LBNK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LBNK.CA Yearly Shares OutstandingLBNK.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M
LBNK.CA Yearly Total Debt VS Total AssetsLBNK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 48.97 indicates that LBNK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 48.97, LBNK belongs to the top of the industry, outperforming 81.64% of the companies in the same industry.
  • LBNK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 48.97
ROIC/WACCN/A
WACCN/A
LBNK.CA Yearly LT Debt VS Equity VS FCFLBNK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M

2.3 Liquidity

  • LBNK has a Current Ratio of 6.79. This indicates that LBNK is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LBNK (6.79) is better than 76.98% of its industry peers.
  • LBNK has a Quick Ratio of 6.79. This indicates that LBNK is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of LBNK (6.79) is better than 77.11% of its industry peers.
Industry RankSector Rank
Current Ratio 6.79
Quick Ratio 6.79
LBNK.CA Yearly Current Assets VS Current LiabilitesLBNK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. LBNK.CA Growth Analysis

3.1 Past

  • The earnings per share for LBNK have decreased strongly by -31.10% in the last year.
EPS 1Y (TTM)-31.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LBNK.CA Yearly EPS VS EstimatesLBNK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0.05 -0.1 -0.15

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Find the best growth stocksShow best growing peers

0

4. LBNK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LBNK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LBNK.CA Price Earnings VS Forward Price EarningsLBNK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LBNK.CA Per share dataLBNK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LBNK.CA Dividend Analysis

5.1 Amount

  • No dividends for LBNK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LBNK.CA Fundamentals: All Metrics, Ratios and Statistics

LITHIUMBANK RESOURCES CORP

TSX-V:LBNK (3/27/2026, 7:00:00 PM)

0.57

+0.01 (+1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-03
Earnings (Next)N/A
Inst Owners0.24%
Inst Owner ChangeN/A
Ins Owners10.09%
Ins Owner ChangeN/A
Market Cap38.75M
Revenue(TTM)N/A
Net Income(TTM)-7.51M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.52
P/tB 5.52
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -100.9%
ROE -107.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-66.35%
ROA(5y)-60.28%
ROE(3y)-88.14%
ROE(5y)-74.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.79
Quick Ratio 6.79
Altman-Z 48.97
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.02%
OCF growth 3YN/A
OCF growth 5YN/A

LITHIUMBANK RESOURCES CORP / LBNK.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LITHIUMBANK RESOURCES CORP?

ChartMill assigns a fundamental rating of 2 / 10 to LBNK.CA.


Can you provide the valuation status for LITHIUMBANK RESOURCES CORP?

ChartMill assigns a valuation rating of 0 / 10 to LITHIUMBANK RESOURCES CORP (LBNK.CA). This can be considered as Overvalued.


What is the profitability of LBNK stock?

LITHIUMBANK RESOURCES CORP (LBNK.CA) has a profitability rating of 0 / 10.


How financially healthy is LITHIUMBANK RESOURCES CORP?

The financial health rating of LITHIUMBANK RESOURCES CORP (LBNK.CA) is 8 / 10.