Business Description
Lithium Ionic Corp
NAICS : 212299
SIC : 1099
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.13 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.1 | |||||
Piotroski F-Score | 2/9 | |||||
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.42 | |||||
9-Day RSI | 39.03 | |||||
14-Day RSI | 43.04 | |||||
3-1 Month Momentum % | -30.13 | |||||
6-1 Month Momentum % | -46.04 | |||||
12-1 Month Momentum % | -31.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 1.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.2 | |||||
Shareholder Yield % | -0.15 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -108.34 | |||||
ROA % | -25.08 | |||||
ROIC % | -52.1 | |||||
3-Year ROIIC % | 31.46 | |||||
ROC (Joel Greenblatt) % | -1361.94 | |||||
ROCE % | -28.1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 83 | |||||
PB Ratio | 7.94 | |||||
EV-to-EBIT | -9.4 | |||||
EV-to-EBITDA | -9.56 | |||||
EV-to-FCF | -4.71 | |||||
Earnings Yield (Greenblatt) % | -10.62 | |||||
FCF Yield % | -22.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 C$) | |||
| EPS (TTM) (C$) | -0.056 | ||
| Beta | 1.9416 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 63.18 | ||
| 14-Day RSI | 43.04 | ||
| 14-Day ATR (C$) | 0.048045 | ||
| 20-Day SMA (C$) | 0.62525 | ||
| 12-1 Month Momentum % | -31.01 | ||
| 52-Week Range (C$) | 0.36 - 1.47 | ||
| Shares Outstanding (Mil) | 197.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lithium Ionic Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lithium Ionic Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lithium Ionic Corp Frequently Asked Questions
What is Lithium Ionic Corp(TSXV:LTH)'s stock price today?
The current price of TSXV:LTH is C$0.58. The 52 week high of TSXV:LTH is C$1.47 and 52 week low is C$0.36.
When is next earnings date of Lithium Ionic Corp(TSXV:LTH)?
The next earnings date of Lithium Ionic Corp(TSXV:LTH) is .
Does Lithium Ionic Corp(TSXV:LTH) pay dividends? If so, how much?
Lithium Ionic Corp(TSXV:LTH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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