TSX-V

Lithium Ionic Corp.

LTH.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.44
Today's Change
+1.15%
Market Cap
$85.83M
Volume
9.51K
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Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Lithium Ionic Corp. focuses on acquiring, exploring, and developing lithium properties in Brazil. The company exhibits strong financial health with a high return on equity (42.5%) and a solid current ratio (1.99), indicating effective management and liquidity. However, its market cap of $85.83M and low stock price may suggest undervaluation or market skepticism about future growth. While low debt levels (0.02) are a strength, the overall valuation remains a concern, as high margins could indicate potential for improvement in investor confidence.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.47
52 Week Low$0.36
Avg Volume372.44K
Beta1.30
Shares Outstanding197.30M

🔥 Valuation

Market Cap$85.83M
Enterprise Value$84.93M
P/E Ratio-7.79
EV/EBITDA ⚠️-8.06x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-2.9M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $10.0M over the last year.

🌟 Opportunities

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Fortress balance sheet: cash covers total debt 116×, providing significant financial flexibility.

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