OTC · Industrial Materials

Lithium Ionic Corp. (LTHCF) Stock

$0.35 +0.00% OTC: LTHCF Basic Materials

Lithium Ionic Corp. is dedicated to identifying, investigating, and advancing mineral resource sites throughout Brazil.

Valuation

MetricValue
Price$0.35
Market Cap$68.30M
P/E Ratio-14.36
P/B Ratio6.25
P/S Ratio0.00
EPS (TTM)$-0.02
52-Week High$1.06
52-Week Low$0.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-76.95%
ROA-14.80%
ROCE-31.31%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.02
Current Ratio2.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-21.0M$-64.0M$-28.0M$-11.0M
Net Profit$-1.0M$-26.0M$-64.0M$-29.0M$-4.0M
EPS$-0.01$-0.28$-0.50$-0.19$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$33.0M$13.0M$33.0M$52.0M
Total Liabilities$0$2.0M$5.0M$36.0M$33.0M
Cash$1.0M$21.0M$11.0M$24.0M$18.0M
Borrowings$0$0$0$0$0

Latest News

Lithium Ionic Announces Withdrawal of Shareholder Requisition for a Special Meeting GlobeNewswire · Aug 4, 2026 WARATAH CAPITAL ADVISORS LTD. SUPPORT FOR PROPOSED MANAGEMENT NOMINEES OF LITHIUM IONIC CORP. CNW Group · Aug 4, 2026 Lithium Ionic Comments on Statement of Claim Filed by Emerita Resources GlobeNewswire · Jul 31, 2026 Lithium Ionic Issues RFQ for Underground Mine Portals at Bandeira Lithium Project GlobeNewswire · Jul 8, 2026 Lithium Ionic Secures Direct Water Access For Bandeira Project Construction in Brazil MT Newswires · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-14.0M$-45.0M$-21.0M$-11.0M
Investing Cash Flow$0$-19.0M$6.0M$-13.0M$-13.0M
Financing Cash Flow$0$-1.0M$-1.0M$25.0M$0
Net Cash Flow$8.0M$14.0M$-10.0M$13.0M$-5.0M
Free Cash Flow$0$-25.0M$-46.0M$-25.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA-12.18
FCF Yield-16.61%
Quick Ratio2.49
Interest Coverage-71.38
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGXPFSilver X Mining Corp. $0.61 +8.93% -1039.65 $174.91M 0.00%
ANSNFAnson Resources Limited $0.03 +0.00% -9.18 $50.79M 0.00%
DFMTFDefense Metals Corp. $0.10 +0.00% -10.00 $38.88M 0.00%
FRHYFFrontier Energy Limited $0.13 +0.00% -14.93 $72.31M 0.00%
GLNLFGalan Lithium Limited $0.21 +10.53% -33.33 $265.99M 0.00%

About Lithium Ionic Corp.

Lithium Ionic Corp. is dedicated to identifying, investigating, and advancing mineral resource sites throughout Brazil. A cornerstone of its operations is the Itinga lithium project, situated in Brazil's renowned Aracuai lithium province. The company holds complete ownership of this project, which encompasses five separate mineral concessions spanning roughly 1,300 hectares. Its corporate headquarters are located in Toronto, Canada.

Lithium Ionic Corp. is headquartered in CA.

Lithium Ionic Corp. (LTHCF) stock trades at $0.35 with a market capitalization of $68.30M. The stock is valued at a price-to-earnings (P/E) ratio of -14.36, price-to-book of 6.25, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.27 and $1.06, and currently trades 67.0% below its 52-week high.

On profitability, Lithium Ionic Corp. generates a return on equity (ROE) of -76.95%, return on capital employed of -31.31%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: lithiumionic.com

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