FUTUREGEN INDUSTRIES CORP (LITT.CA) Fundamental Analysis & Valuation

TSX-V:LITT • CA36118G1072

Current stock price

0.425 CAD
-0.04 (-7.61%)
Last:

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

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1. LITT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LITT has reported negative net income.
  • LITT had a negative operating cash flow in the past year.
  • In the past 5 years LITT reported 4 times negative net income.
  • In the past 5 years LITT always reported negative operating cash flow.
LITT.CA Yearly Net Income VS EBIT VS OCF VS FCFLITT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA 4%
ROE 4.78%
ROIC N/A
ROA(3y)-21.06%
ROA(5y)-95.4%
ROE(3y)-25.21%
ROE(5y)-3426.84%
ROIC(3y)N/A
ROIC(5y)N/A
LITT.CA Yearly ROA, ROE, ROICLITT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LITT so they could not be analyzed.
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
LITT.CA Yearly Profit, Operating, Gross MarginsLITT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

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3

2. LITT.CA Health Analysis

2.1 Basic Checks

  • LITT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LITT has more shares outstanding
  • The debt/assets ratio for LITT is higher compared to a year ago.
LITT.CA Yearly Shares OutstandingLITT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
LITT.CA Yearly Total Debt VS Total AssetsLITT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 12.11 indicates that LITT is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.08 indicates that LITT is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 12.11
ROIC/WACCN/A
WACCN/A
LITT.CA Yearly LT Debt VS Equity VS FCFLITT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M

2.3 Liquidity

  • LITT has a Current Ratio of 5.82. This indicates that LITT is financially healthy and has no problem in meeting its short term obligations.
  • LITT has a Quick Ratio of 5.82. This indicates that LITT is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 5.82
Quick Ratio 5.82
LITT.CA Yearly Current Assets VS Current LiabilitesLITT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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

1

3. LITT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.00% over the past year.
EPS 1Y (TTM)89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259%
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.
LITT.CA Yearly Revenue VS EstimatesLITT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 0 -500K -1M -1.5M -2M

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4. LITT.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
LITT.CA Price Earnings VS Forward Price EarningsLITT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LITT.CA Per share dataLITT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06 0.08

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

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5. LITT.CA Dividend Analysis

5.1 Amount

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

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LITT.CA Fundamentals: All Metrics, Ratios and Statistics

FUTUREGEN INDUSTRIES CORP

TSX-V:LITT (4/10/2026, 7:00:00 PM)

0.425

-0.04 (-7.61%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.66%
Ins Owner ChangeN/A
Market Cap23.55M
Revenue(TTM)N/A
Net Income(TTM)215.50K
Analysts0
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)N/A
PT rev (3m)N/A
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 5.22
P/tB 5.22
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4%
ROE 4.78%
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)-21.06%
ROA(5y)-95.4%
ROE(3y)-25.21%
ROE(5y)-3426.84%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.08
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 5.82
Quick Ratio 5.82
Altman-Z 12.11
F-Score6
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)89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%259%
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 1Y-6.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-191.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-191.57%
OCF growth 3YN/A
OCF growth 5YN/A

FUTUREGEN INDUSTRIES CORP / LITT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FUTUREGEN INDUSTRIES CORP (LITT.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LITT.CA.


What is the valuation status for LITT stock?

ChartMill assigns a valuation rating of 0 / 10 to FUTUREGEN INDUSTRIES CORP (LITT.CA). This can be considered as Overvalued.


How profitable is FUTUREGEN INDUSTRIES CORP (LITT.CA) stock?

FUTUREGEN INDUSTRIES CORP (LITT.CA) has a profitability rating of 0 / 10.