Business Description
Lithium Ionic Corp
NAICS : 212299
SIC : 2959
ISIN : CA53680V1076
Description
Lithium Ionic Corp is a Canadian junior exploration company engaged in the acquisition, exploration, and development of mineral properties in Brazil.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 38.04 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 57.7 | |||||
3-Year EPS without NRI Growth Rate | 34.3 | |||||
3-Year FCF Growth Rate | 18.3 | |||||
3-Year Book Growth Rate | -27.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.56 | |||||
9-Day RSI | 40.95 | |||||
14-Day RSI | 40.38 | |||||
3-1 Month Momentum % | -3.28 | |||||
6-1 Month Momentum % | -9.99 | |||||
12-1 Month Momentum % | 70.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 2.48 | |||||
Cash Ratio | 2.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.2 | |||||
Shareholder Yield % | 0.03 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -110.12 | |||||
ROA % | -17.96 | |||||
ROIC % | -56.24 | |||||
3-Year ROIIC % | 31.46 | |||||
ROC (Joel Greenblatt) % | -1134.94 | |||||
ROCE % | -20.4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 79.96 | |||||
PB Ratio | 10.2 | |||||
EV-to-EBIT | -15.94 | |||||
EV-to-EBITDA | -16.26 | |||||
EV-to-FCF | -4.73 | |||||
Earnings Yield (Greenblatt) % | -6.27 | |||||
FCF Yield % | -19.34 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lithium Ionic Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.021 | ||
| Beta | 0.0058 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 48.69 | ||
| 14-Day RSI | 40.38 | ||
| 14-Day ATR ($) | 0.035787 | ||
| 20-Day SMA ($) | 0.632066 | ||
| 12-1 Month Momentum % | 70.54 | ||
| 52-Week Range ($) | 0.38 - 1.06 | ||
| Shares Outstanding (Mil) | 197.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lithium Ionic Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lithium Ionic Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lithium Ionic Corp Frequently Asked Questions
What is Lithium Ionic Corp(LTHCF)'s stock price today?
The current price of LTHCF is $0.51. The 52 week high of LTHCF is $1.06 and 52 week low is $0.38.
When is next earnings date of Lithium Ionic Corp(LTHCF)?
The next earnings date of Lithium Ionic Corp(LTHCF) is .
Does Lithium Ionic Corp(LTHCF) pay dividends? If so, how much?
Lithium Ionic Corp(LTHCF) does not pay dividend.
Guru Commentaries on OTCPK:LTHCF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lithium Ionic Corp
No articles.