Is a complete TSXV/LTH research report available?

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Accepted Answer

No complete published report is available for tsxv/LTH (TSXV/LTH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap	130.2M
Net income (ttm)	-11.9M
EPS (ttm)	-CA$0.06
Shares out	197.3M
Volume	139,515
Beta	1.24

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 125.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE Fwd	81.69
Isin	CA53680V1076
Last refreshed	2026-09-07
Market cap	CAD 130.2M
Price	CAD 0.66
Price currency	CAD
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	9995
Symbol	tsxv/LTH
Website	https://lithiumionic.com

Metric	Value
Earnings Yield	-9.12%
FCF yield	-20.14%
P/B ratio	9.01x

Metric	Value
Net Income	CAD -11.9M
Net Income Growth Years	2%
ROA	-24.68
ROCE	-34.08
ROE	-285.3
ROIC	-211.5

Metric	Value
Cagr1y	-18.53%
Cagr3y	-35.41%
EPS Growth Years	2
Revenue Growth Years	0x

TSXV/LTH (TSXV/LTH)

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Metric	Value
Assets	CAD 53.9M
Cash	CAD 6M
Current Assets	CAD 6.9M
Current Liabilities	CAD 5.5M
Debt	CAD 1.2M
Debt Equity	CAD 0.08
Debt FCF	CAD -0.04
Equity	CAD 14.5M
Interest Coverage	-71.16
Liabilities	CAD 39.5M
Long Term Assets	CAD 47.1M
Long Term Liabilities	CAD 34M
Net Cash	CAD 4.8M
Net Cash By Market Cap	CAD 3.72
Net Cash Growth	-57.67%
Net Debt Equity	CAD -0.33
Tangible Book Value	CAD 14.5M
Tangible Book Value Per Share	CAD 0.07
WACC	11.09

Metric	Value
Current ratio	1.25
Net Working Capital	CAD -4.4M
Quick ratio	1.14
Working Capital	CAD 1.4M

Metric	Value
1Y total return	-18.52%
200-day SMA	0.93
3Y total return	-73.06%
50-day SMA	0.65
50-day SMA vs 200-day SMA	50under200
All Time High	3.05
All Time High Change	-78.36%
All Time High Date	2023-05-09
All Time Low	0.36
All Time Low Change	83.33%
All Time Low Date	2026-07-31
ATR	0.06
Beta	1.24
Beta1y	3.51
Beta2y	2.85
Ch YTD	-36.54
High	0.66
High52	1.47
High52 Date	2026-04-02
High52ch	-55.1%
Low	0.63
Low52	0.36
Low52 Date	2026-07-31
Low52ch	83.33%
Ma50ch	2.25%
Price vs 200-day SMA	-28.83%
RSI	55.75
RSI Monthly	43.52
RSI Weekly	44.53
Sharpe ratio	0.26x
Sharpe Ratio3y	-0.13x
Sortino ratio	0.43
Sortino Ratio3y	-0.12
Total Return	-16.3%
Tr YTD	-36.54
Tr1m	29.41%
Tr1w	8.2%
Tr3m	-32.65%

Metric	Value
Float	185,388,162%
Net Borrowing	-236,099
Shares Insiders	6.02%
Shares Institutions	10.85%
Shares Out	197,301,209
Shares Qo Q	0.33%
Shares Yo Y	16.3%

Metric	Value
Adjusted FCF	CAD -31.6M
Adjusted OCF	-15,831,116
Average Volume	519,660.55x
Bv Per Share	0.07
CAPEX	CAD -15.8M
Ch1m	29.41
Ch1w	8.2
Ch1y	-18.52
Ch3m	-32.65
Ch3y	-73.06
Ch6m	-36.54
Change	3.13%
Change From Open	1.54
Close	0.64
Days Gap	1.56
Depreciation Amortization	125,117
Dollar Volume	92,079.9
Earnings Date	2026-11-27
EBIT	CAD -16.5M
EBITDA	CAD -16.4M
EPS	CAD -0.06
F Score	1
FCF	CAD -26.2M
FCF EV Yield	-20.91x
FCF Per Share	CAD -0.13
Financing CF	20,584,542
Fiscal Year End	December
Investing CF	-15,786,903
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2026-06-30
Last Split Date	2022-05-24
Last Split Type	Reverse
Ma150	0.9
Ma150ch	-26.31%
Ma20	0.6
Ma20ch	10.04%
Net CF	-5,682,964
Next Earnings Date	2026-11-27
Open	0.65
Position In Range	100
Ppne	1,742,479
Price Date	2026-09-04
Ptbv Ratio	9.01
Relative Volume	0.25x
Share Based Comp	5,397,613
Tr6m	-36.54%
Volume	139,515