Business Description
Lithos Group Ltd
NAICS : 213119
SIC : 929
ISIN : CA53687L1022
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LITS.CanadaLITSF.USAV1R0.Germany IPO Date
2023-06-01Description
Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | -2.59 | |||||
Debt-to-Equity | -0.4 | |||||
Debt-to-EBITDA | -0.05 | |||||
Interest Coverage | 344.33 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -27.4 | |||||
3-Year EPS without NRI Growth Rate | 2.7 | |||||
3-Year FCF Growth Rate | 56 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.63 | |||||
9-Day RSI | 45.17 | |||||
14-Day RSI | 43.48 | |||||
3-1 Month Momentum % | 37.56 | |||||
6-1 Month Momentum % | 209.14 | |||||
12-1 Month Momentum % | 69.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -70.2 | |||||
Shareholder Yield % | -29.63 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -1097.28 | |||||
ROA % | -382.63 | |||||
ROIC % | 15.07 | |||||
3-Year ROIIC % | -179.63 | |||||
ROC (Joel Greenblatt) % | -1664.08 | |||||
ROCE % | -1099.22 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 0.7 | |||||
Price-to-Operating-Cash-Flow | 3.1 | |||||
EV-to-EBIT | -0.09 | |||||
EV-to-EBITDA | -0.09 | |||||
EV-to-FCF | -36.29 | |||||
Earnings Yield (Greenblatt) % | -1111.11 | |||||
FCF Yield % | -6.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Lithos Group Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -1.716 | ||
| Beta | 0.1349 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 276.42 | ||
| 14-Day RSI | 43.48 | ||
| 14-Day ATR ($) | 0.018912 | ||
| 20-Day SMA ($) | 0.081406 | ||
| 12-1 Month Momentum % | 69.12 | ||
| 52-Week Range ($) | 0.012 - 0.625 | ||
| Shares Outstanding (Mil) | 9.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lithos Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lithos Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2025-05-13 | 0.13 (-3.70%) |
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Lithos Group Ltd Frequently Asked Questions
What is Lithos Group Ltd(LITSF)'s stock price today?
The current price of LITSF is $0.07. The 52 week high of LITSF is $0.63 and 52 week low is $0.01.
When is next earnings date of Lithos Group Ltd(LITSF)?
The next earnings date of Lithos Group Ltd(LITSF) is .
Does Lithos Group Ltd(LITSF) pay dividends? If so, how much?
Lithos Group Ltd(LITSF) does not pay dividend.
Guru Commentaries on OTCPK:LITSF
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