LTHCF (Lithium Ionic) Net Interest Income: $-0.09 Mil (TTM As of Jun. 2026)

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LTHCF Lithium Ionic Corp LTHCF
21 GF Score
Price $0.45
! 2 Warning Signs
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What is Lithium Ionic Net Interest Income?

Lithium Ionic LTHCF -7.11% 21 Net Interest Income is $-0.09 Mil as of Jun. 2026. GuruFocus rates LTHCF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Lithium Ionic's net interest income for the three months ended in Jun. 2026 was $-0.05 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.09 Mil.

Lithium Ionic Net Interest Income Related Terms

Lithium Ionic Net Interest Income Historical Data

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The historical data trend for Lithium Ionic's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lithium Ionic Net Interest Income Chart

Lithium Ionic Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
0.00 0.33 0.59 0.15 0.06

Lithium Ionic Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.03 0.01 -0.02 -0.05
LTHCF
21GF Score
Lithium Ionic Corp LTHCF
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Ionic Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of $-0.09 Mil mean?
Lithium Ionic (LTHCF) has a Net Interest Income of $-0.09 Mil as of Jun. 2026.
Is Lithium Ionic's Net Interest Income too high?
Lithium Ionic's current Net Interest Income is $-0.09 Mil. Overall, Lithium Ionic has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Ionic's Net Interest Income compare to competitors?
Lithium Ionic's Net Interest Income of $-0.09 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for a Metals & Mining company?
A good Net Interest Income depends on the Metals & Mining industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Lithium Ionic's current Net Interest Income is $-0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Ionic stock overvalued right now?
Lithium Ionic (LTHCF) has a current Net Interest Income of $-0.09 Mil. The current Net Interest Income is $-0.09 Mil. Lithium Ionic's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Lithium Ionic (LTHCF), the current Net Interest Income is $-0.09 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lithium Ionic Business Description

Other Exchanges H3N:GermanyLTH:Canada
Address 36 Lombard Street, 4th Floor, Toronto, ON, CAN, M5C 2X3
Lithium Ionic Corp is a Canadian junior exploration company engaged in the acquisition, exploration, and development of mineral properties in Brazil.
21GF Score

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Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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