LITHIUM IONIC CORP (LTH.CA) Fundamental Analysis & Valuation

TSX-V:LTH • CA53680V1076

Current stock price

0.9 CAD
-0.04 (-4.26%)
Last:

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

1

1. LTH.CA Profitability Analysis

1.1 Basic Checks

  • LTH had negative earnings in the past year.
  • In the past year LTH has reported a negative cash flow from operations.
LTH.CA Yearly Net Income VS EBIT VS OCF VS FCFLTH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of LTH (-8.76%) is better than 63.16% of its industry peers.
Industry RankSector Rank
ROA -8.76%
ROE N/A
ROIC N/A
ROA(3y)-218.73%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LTH.CA Yearly ROA, ROE, ROICLTH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LTH 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
LTH.CA Yearly Profit, Operating, Gross MarginsLTH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LTH.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, LTH has more shares outstanding
  • The debt/assets ratio for LTH has been reduced compared to a year ago.
LTH.CA Yearly Shares OutstandingLTH.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M
LTH.CA Yearly Total Debt VS Total AssetsLTH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -1.86, we must say that LTH is in the distress zone and has some risk of bankruptcy.
  • LTH has a Altman-Z score of -1.86. This is in the lower half of the industry: LTH underperforms 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.86
ROIC/WACCN/A
WACCN/A
LTH.CA Yearly LT Debt VS Equity VS FCFLTH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M -40M

2.3 Liquidity

  • LTH has a Current Ratio of 4.28. This indicates that LTH is financially healthy and has no problem in meeting its short term obligations.
  • LTH has a better Current ratio (4.28) than 67.39% of its industry peers.
  • LTH has a Quick Ratio of 4.28. This indicates that LTH is financially healthy and has no problem in meeting its short term obligations.
  • LTH has a Quick ratio of 4.28. This is in the better half of the industry: LTH outperforms 67.87% of its industry peers.
Industry RankSector Rank
Current Ratio 4.28
Quick Ratio 4.28
LTH.CA Yearly Current Assets VS Current LiabilitesLTH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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

1

3. LTH.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 93.55% over the past year.
EPS 1Y (TTM)93.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, LTH will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.92% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y66.67%
EPS Next 2Y20.19%
EPS Next 3Y-1.82%
EPS Next 5Y18.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LTH.CA Yearly Revenue VS EstimatesLTH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 50M 100M 150M 200M
LTH.CA Yearly EPS VS EstimatesLTH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0.1 -0.2 -0.3 -0.4

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Find the best growth stocksShow best growing peers

0

4. LTH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • LTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LTH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LTH.CA Price Earnings VS Forward Price EarningsLTH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LTH.CA Per share dataLTH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3Y-1.82%

More info and screens

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

0

5. LTH.CA Dividend Analysis

5.1 Amount

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

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LTH.CA Fundamentals: All Metrics, Ratios and Statistics

LITHIUM IONIC CORP

TSX-V:LTH (3/20/2026, 7:00:00 PM)

0.9

-0.04 (-4.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-27
Inst Owners20.69%
Inst Owner ChangeN/A
Ins Owners12.65%
Ins Owner ChangeN/A
Market Cap175.28M
Revenue(TTM)N/A
Net Income(TTM)-2.86M
Analysts85
Price Target3.16 (251.11%)
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)-2.11%
PT rev (3m)-16.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.76%
ROE N/A
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)-218.73%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8116.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.28
Quick Ratio 4.28
Altman-Z -1.86
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)579.67%
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)93.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y66.67%
EPS Next 2Y20.19%
EPS Next 3Y-1.82%
EPS Next 5Y18.92%
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 1Y75.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.17%
EBIT Next 3Y42.6%
EBIT Next 5Y51.23%
FCF growth 1Y41.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.36%
OCF growth 3YN/A
OCF growth 5YN/A

LITHIUM IONIC CORP / LTH.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LITHIUM IONIC CORP?

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


Can you provide the valuation status for LITHIUM IONIC CORP?

ChartMill assigns a valuation rating of 0 / 10 to LITHIUM IONIC CORP (LTH.CA). This can be considered as Overvalued.


Can you provide the profitability details for LITHIUM IONIC CORP?

LITHIUM IONIC CORP (LTH.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for LITHIUM IONIC CORP (LTH.CA) stock?

The Earnings per Share (EPS) of LITHIUM IONIC CORP (LTH.CA) is expected to grow by 66.67% in the next year.