Lithium Corporation Logo

Lithium Corporation

LTUM

(1.0)
Stock Price

0,04 USD

-20.4% ROA

-58.27% ROE

-7.11x PER

Market Cap.

5.210.826,00 USD

0% DER

0% Yield

-7639.02% NPM

Lithium Corporation Stock Analysis

Lithium Corporation 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 Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-67.84%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-34.38%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's elevated P/BV ratio (3.27x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 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.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

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

Lithium Corporation 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 Corporation Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 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 Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 3.500 100%
2009 70.000 95%
2010 182.721 61.69%
2011 260.000 29.72%
2012 100.000 -160%
2013 120.000 16.67%
2014 88.760 -35.2%
2015 56.990 -55.75%
2016 133.710 57.38%
2017 11.790 -1034.1%
2018 16.700 29.4%
2019 0 0%
2020 0 0%
2021 0 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 Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 87.443 100%
2010 649.590 86.54%
2011 210.039 -209.27%
2012 284.871 26.27%
2013 255.461 -11.51%
2014 265.270 3.7%
2015 183.289 -44.73%
2016 244.427 25.01%
2017 282.745 13.55%
2018 344.931 18.03%
2019 246.327 -40.03%
2020 137.636 -78.97%
2021 809.794 83%
2022 1.067.320 24.13%
2023 526.080 -102.88%
2023 512.704 -2.61%
2024 443.548 -15.59%

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 Corporation EBITDA
Year EBITDA Growth
2007 -23.448
2008 -26.868 12.73%
2009 -170.994 84.29%
2010 -832.311 79.46%
2011 -473.113 -75.92%
2012 -386.213 -22.5%
2013 -378.095 -2.15%
2014 -341.164 -10.82%
2015 -197.654 -72.61%
2016 -251.823 21.51%
2017 -252.148 0.13%
2018 -618.663 59.24%
2019 -304.415 -103.23%
2020 -159.320 -91.07%
2021 131.705 220.97%
2022 -968.598 113.6%
2023 -574.928 -68.47%
2023 -570.786 -0.73%
2024 -703.360 18.85%

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 Corporation Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 -66.264 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -7.332 100%
2023 -7.332 0%
2023 -7.332 0%
2024 -7.332 0%

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 Corporation Net Profit
Year Net Profit Growth
2007 -23.448
2008 -26.868 12.73%
2009 -190.414 85.89%
2010 -852.656 77.67%
2011 -590.911 -44.3%
2012 -755.565 21.79%
2013 -378.257 -99.75%
2014 -366.607 -3.18%
2015 -282.739 -29.66%
2016 -499.405 43.38%
2017 -336.812 -48.27%
2018 -104.493 -222.33%
2019 170.443 161.31%
2020 -159.320 206.98%
2021 -1.745.273 90.87%
2022 -1.871.118 6.73%
2023 -687.344 -172.22%
2023 -618.193 -11.19%
2024 -844.364 26.79%

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 Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 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 Corporation Free Cashflow
Year Free Cashflow Growth
2007 -12.448
2008 -52.968 76.5%
2009 -104.054 49.1%
2010 -685.986 84.83%
2011 -513.712 -33.54%
2012 -333.379 -54.09%
2013 -379.095 12.06%
2014 -325.544 -16.45%
2015 -250.547 -29.93%
2016 -190.635 -31.43%
2017 -338.853 43.74%
2018 -393.731 13.94%
2019 -199.392 -97.47%
2020 -155.135 -28.53%
2021 -202.032 23.21%
2022 -337.178 40.08%
2023 -430.437 21.67%
2023 -124.860 -244.74%
2024 -149.070 16.24%

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 Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 -12.448
2008 -40.968 69.62%
2009 -102.052 59.86%
2010 -685.986 85.12%
2011 -487.498 -40.72%
2012 -307.617 -58.48%
2013 -362.386 15.11%
2014 -326.239 -11.08%
2015 -250.547 -30.21%
2016 -190.635 -31.43%
2017 -337.185 43.46%
2018 -393.594 14.33%
2019 -967.255 59.31%
2020 -155.135 -523.49%
2021 -202.032 23.21%
2022 -466.528 56.69%
2023 -430.437 -8.38%
2023 -124.860 -244.74%
2024 -149.070 16.24%

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 Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 12.000 100%
2009 2.002 -499.4%
2010 0 0%
2011 26.214 100%
2012 25.762 -1.75%
2013 16.709 -54.18%
2014 -695 2504.17%
2015 0 0%
2016 0 0%
2017 1.668 100%
2018 137 -1117.52%
2019 -767.863 100.02%
2020 0 0%
2021 0 0%
2022 -129.350 100%
2023 0 0%
2023 0 0%
2024 0 0%

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 Corporation Equity
Year Equity Growth
2007 -3.448
2008 16.684 120.67%
2009 375.975 95.56%
2010 1.942.364 80.64%
2011 1.529.288 -27.01%
2012 1.359.138 -12.52%
2013 1.006.023 -35.1%
2014 675.639 -48.9%
2015 460.400 -46.75%
2016 89.907 -412.08%
2017 106.410 15.51%
2018 569.681 81.32%
2019 350.555 -62.51%
2020 191.235 -83.31%
2021 1.057.180 81.91%
2022 1.986.053 46.77%
2023 1.818.258 -9.23%
2023 1.798.734 -1.09%
2024 1.338.875 -34.35%

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 Corporation Assets
Year Assets Growth
2007 7.851
2008 26.384 70.24%
2009 650.980 95.95%
2010 1.989.601 67.28%
2011 1.551.018 -28.28%
2012 1.412.339 -9.82%
2013 1.019.005 -38.6%
2014 691.359 -47.39%
2015 467.900 -47.76%
2016 502.821 6.95%
2017 632.441 20.5%
2018 1.025.875 38.35%
2019 367.464 -179.18%
2020 206.051 -78.34%
2021 2.659.106 92.25%
2022 4.016.733 33.8%
2023 4.044.234 0.68%
2023 4.127.232 2.01%
2024 3.592.035 -14.9%

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 Corporation Liabilities
Year Liabilities Growth
2007 11.299
2008 9.700 -16.48%
2009 275.005 96.47%
2010 47.237 -482.18%
2011 21.730 -117.38%
2012 53.201 59.15%
2013 12.982 -309.81%
2014 15.720 17.42%
2015 7.500 -109.6%
2016 412.914 98.18%
2017 526.031 21.5%
2018 456.194 -15.31%
2019 16.909 -2597.94%
2020 14.816 -14.13%
2021 1.601.926 99.08%
2022 2.030.680 21.11%
2023 2.225.977 8.77%
2023 2.328.498 4.4%
2024 2.253.160 -3.34%

Lithium Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-7.11x
Price To Sales Ratio
473.8x
POCF Ratio
-10.02
PFCF Ratio
-10.02
Price to Book Ratio
3.89
EV to Sales
165.5
EV Over EBITDA
-2.69
EV to Operating CashFlow
-3.5
EV to FreeCashFlow
-3.5
Earnings Yield
-0.14
FreeCashFlow Yield
-0.1
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.04
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.71
ROE
-0.45
Return On Assets
-0.26
Return On Capital Employed
-0.7
Net Income per EBT
1
EBT Per Ebit
1.14
Ebit per Revenue
-67.16
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
47.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
4.95
Gross Profit Margin
0.33
Operating Profit Margin
-67.16
Pretax Profit Margin
-76.39
Net Profit Margin
-76.39

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.54
Return on Tangible Assets
-0.2
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
0,03
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
5.02
Current Ratio
1.59
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1338875
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 Corporation Dividends
Year Dividends Growth

Lithium Corporation Profile

About Lithium Corporation

Lithium Corporation, an exploration stage mining company, engages in the identification, acquisition, and exploration of metals and minerals in Nevada and British Columbia. It explores for lithium/boron/potassium, graphite, gold, and silver deposits, as well as titanium and rare earth elements. The company owns interests in the Fish Lake Valley property that includes 143 claims covering an area of approximately 11,360 acres located in northern Esmeralda County in west central Nevada; and San Emidio property comprising 10 claims, which cover an area of approximately 1,600 acres located in Washoe County in northwestern Nevada. It also holds interests in the BC Sugar Flake Graphite property covering an area 19,816 acres located in the Cherryville area of British Columbia; and Hughes claims located in the six discrete prospect areas of Nevada. The company was formerly known as Utalk Communications Inc. and changed its name to Lithium Corporation in September 2009. Lithium Corporation was incorporated in 2007 and is headquartered in Elko, Nevada.

CEO
Mr. Thomas Lewis
Employee
0
Address
1031 Railroad Street
Elko, 89801

Lithium Corporation Executives & BODs

Lithium Corporation Executives & BODs
# Name Age
1 Mr. Thomas Lewis
President, Chief Executive Officer, Chief Financial Officer, Treasurer, Secretary & Director
70
2 Mr. Brian Goss
Vice President of Business Development & Director
70

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