Lithium Ionic Corp. Logo

Lithium Ionic Corp.

LTHCF

(0.5)
Stock Price

0,53 USD

-411.73% ROA

-1225.31% ROE

-2.69x PER

Market Cap.

135.231.390,09 USD

9.07% DER

0% Yield

-4007353700% NPM

Lithium Ionic Corp. Stock Analysis

Lithium Ionic Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lithium Ionic Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-204.36%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-183.65%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (11.37x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Lithium Ionic Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lithium Ionic Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lithium Ionic Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lithium Ionic Corp. Revenue
Year Revenue Growth
2021 0
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lithium Ionic Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2021 0
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lithium Ionic Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2021 1.504.062
2022 11.917.972 87.38%
2023 5.273.920 -125.98%
2023 6.522.099 19.14%
2024 21.451.692 69.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lithium Ionic Corp. EBITDA
Year EBITDA Growth
2021 -779.370
2022 -21.329.340 96.35%
2023 -49.005.668 56.48%
2023 -63.776.749 23.16%
2024 -58.642.520 -8.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lithium Ionic Corp. Gross Profit
Year Gross Profit Growth
2021 0
2022 -33.153 100%
2023 -358.788 90.76%
2023 -305.250 -17.54%
2024 -518.820 41.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lithium Ionic Corp. Net Profit
Year Net Profit Growth
2021 -779.368
2022 -26.125.384 97.02%
2023 -49.817.032 47.56%
2023 -64.324.163 22.55%
2024 -59.271.140 -8.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lithium Ionic Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2021 0
2022 0 0%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lithium Ionic Corp. Free Cashflow
Year Free Cashflow Growth
2021 182.164
2022 -24.555.856 100.74%
2023 -12.989.692 -89.04%
2023 -45.564.279 71.49%
2024 -5.582.095 -716.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lithium Ionic Corp. Operating Cashflow
Year Operating Cashflow Growth
2021 182.164
2022 -14.455.876 101.26%
2023 -12.911.564 -11.96%
2023 -44.910.192 71.25%
2024 -5.576.217 -705.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lithium Ionic Corp. Capital Expenditure
Year Capital Expenditure Growth
2021 0
2022 10.099.980 100%
2023 78.128 -12827.48%
2023 654.087 88.06%
2024 5.878 -11027.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lithium Ionic Corp. Equity
Year Equity Growth
2021 6.887.155
2022 30.581.261 77.48%
2023 19.793.260 -54.5%
2023 8.178.656 -142.01%
2024 3.793.173 -115.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lithium Ionic Corp. Assets
Year Assets Growth
2021 7.833.111
2022 32.837.543 76.15%
2023 26.162.117 -25.52%
2023 13.200.190 -98.2%
2024 11.648.391 -13.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lithium Ionic Corp. Liabilities
Year Liabilities Growth
2021 945.956
2022 2.256.282 58.07%
2023 6.368.857 64.57%
2023 5.021.534 -26.83%
2024 7.855.218 36.07%

Lithium Ionic Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.33
Price to Earning Ratio
-2.69x
Price To Sales Ratio
0x
POCF Ratio
-3.34
PFCF Ratio
-3.45
Price to Book Ratio
34.03
EV to Sales
0
EV Over EBITDA
-2.65
EV to Operating CashFlow
-3.24
EV to FreeCashFlow
-3.19
Earnings Yield
-0.37
FreeCashFlow Yield
-0.29
Market Cap
0,14 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.45
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.33
Income Quality
0.81
ROE
-5.81
Return On Assets
-1.24
Return On Capital Employed
-1.37
Net Income per EBT
1
EBT Per Ebit
1.14
Ebit per Revenue
-35128059
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-442081
Operating Profit Margin
-35128059
Pretax Profit Margin
-40073537
Net Profit Margin
-40073537

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.27
Free CashFlow per Share
-0.27
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
1.2
Return on Invested Capital
-11.55
Return on Tangible Assets
-4.12
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.09
Debt to Assets
0.03
Net Debt to EBITDA
0.21
Current Ratio
1.38
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3929180
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lithium Ionic Corp. Dividends
Year Dividends Growth

Lithium Ionic Corp. Profile

About Lithium Ionic Corp.

Lithium Ionic Corp. engages in the acquisition, exploration, and development of mineral properties in Brazil. It owns a 100% ownership interest in the Itinga lithium project that comprises five mineral licenses covering an area of approximately 1,300 hectares in the prolific Aracuai lithium province. The company is headquartered in Toronto, Canada.

CEO
Mr. Blake Hylands P.Geo.
Employee
0
Address
36 Lombard Road
Toronto, M5C 2X3

Lithium Ionic Corp. Executives & BODs

Lithium Ionic Corp. Executives & BODs
# Name Age
1 Mr. Andre Guimaraes
Vice President of Corporate Development
70
2 Mr. Helio Botelho Diniz
President & Director
70
3 Mr. Paulo Guimarães Misk
Chief Operating Officer
70
4 Mr. Damian Lopez
Corporate Secretary
70
5 Mr. Blake Hylands P.Geo.
Chief Executive Officer & Director
70
6 Mr. Carlos Costa
Vice President of Exploration
70

Lithium Ionic Corp. Competitors