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Lithium Ionic Corp.

CAD 0.59 -$0.46 (-43.81%)

TSXV · 15 Sep 2026 15:13 UTC

Previous Close

CAD 0.61

Day Range

CAD 0.58CAD 0.61

Year Range

CAD 0.36CAD 1.47

Market Cap

116.41M

AVG Volume

422.53K

Trailing/Forward PE

-10.55/-

PEG ratio

5.74

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

LTH.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-5.93M
26 Q1	-6.63M
25 Q4	-3.95M
25 Q3	4.63M
25 Q2	-1.82M
25 Q1	-2.77M
24 Q4	-2.9M
24 Q3	-4.57M
24 Q2	-14.82M
24 Q1	-6.91M

Operating Income (CAD)

LTH.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-5.11M
26 Q1	-6.18M
25 Q4	-4.12M
25 Q3	-1.84M
25 Q2	-2.64M
25 Q1	-2.87M
24 Q4	-2.63M
24 Q3	-4.57M
24 Q2	-14.42M
24 Q1	-6.87M

EBITDA (CAD)

LTH.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-5.04M
26 Q1	-6.54M
25 Q4	-4.06M
25 Q3	4.72M
25 Q2	-1.75M
25 Q1	-2.68M
24 Q4	-2.88M
24 Q3	-4.41M
24 Q2	-14.64M
24 Q1	-6.77M

Cash Flows (CAD)

LTH.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-2.79M
26 Q1	-1.86M
25 Q4	-4.72M
25 Q3	-3.95M
25 Q2	-6.84M
25 Q1	-4.3M
24 Q4	-1.29M
24 Q3	-12.07M
24 Q2	-5.58M
24 Q1	-6.48M

EPS (CAD)

LTH.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.03
26 Q1	-0.03
25 Q4	-0.02
25 Q3	0.03
25 Q2	-0.01
25 Q1	-0.02
24 Q4	-0.02
24 Q3	-0.03
24 Q2	-0.1
24 Q1	-0.05

Expenses (CAD)

LTH.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	5.2M
26 Q1	5.79M
25 Q4	4.07M
25 Q3	4.2M
25 Q2	5M
25 Q1	5.66M
24 Q4	-2.3M
24 Q3	7.95M
24 Q2	14.43M
24 Q1	6.76M

Cash & Debt (CAD)

LTH.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	6.02M
26 Q1	12.02M
25 Q4	17.52M
25 Q3	20.22M
25 Q2	11.7M
25 Q1	19.36M
24 Q4	23.76M
24 Q3	28.14M
24 Q2	10.19M
24 Q1	4.62M

Debt ratios

LTH.V Debt ratios by quarter
Period	Debt ratios
26 Q2	0.44
26 Q1	1.54
25 Q4	4.61
25 Q3	7.73
25 Q2	0.98
25 Q1	0.78
24 Q4	0.82
24 Q3	0.71
24 Q2	0.21
24 Q1	0.09

Return on Capital

LTH.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-41.02%
26 Q1	-40.28%
25 Q4	-20.62%
25 Q3	42.47%
25 Q2	29.66%
25 Q1	54.25%
24 Q4	94.89%
24 Q3	2811.26%
24 Q2	-390.64%
24 Q1	-542.68%

Shares Outstanding

LTH.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	194.75M
26 Q1	194.11M
25 Q4	193.17M
25 Q3	158.98M
25 Q2	158.58M
25 Q1	158.58M
24 Q4	158.58M
24 Q3	158.58M
24 Q2	143.51M
24 Q1	138.19M

Book Value Per Share (CAD)

LTH.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.07
26 Q1	0.08
25 Q4	0.1
25 Q3	0.07
25 Q2	-0.04
25 Q1	-0.03
24 Q4	-0.02
24 Q3	-0
24 Q2	0.03
24 Q1	0.01

Total Assets (CAD)

LTH.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	53.93M
26 Q1	52.47M
25 Q4	51.89M
25 Q3	48.92M
25 Q2	29.71M
25 Q1	33.31M
24 Q4	32.67M
24 Q3	32.42M
24 Q2	11.65M
24 Q1	6.39M

Free Cash Flow Yield

LTH.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-14.67%
Sep 26	-13.76%
Sep 26	-13.56%
Aug 26	-14.67%
Aug 26	-14.2%
Aug 26	-15.7%
Aug 26	-16.88%
Jul 26	-17.54%
Jul 26	-13.35%
Jul 26	-12.78%
Jul 26	-11.69%
Jul 26	-11.85%
Jun 26	-13.67%
Jun 26	-11.39%
Jun 26	-13.32%
Jun 26	-11.15%
May 26	-9.67%
May 26	-11.52%
May 26	-10.05%
May 26	-9%
May 26	-9.67%
Apr 26	-9.5%
Apr 26	-8.27%
Apr 26	-13.15%
Apr 26	-7.02%
Mar 26	-9.91%
Mar 26	-11.45%
Mar 26	-10.3%
Mar 26	-10.41%
Feb 26	-8.96%
Feb 26	-10.51%
Feb 26	-10.3%
Feb 26	-10.73%
Jan 26	-10.1%
Jan 26	-8.11%
Jan 26	-8.38%
Jan 26	-8.58%
Jan 26	-9.81%
Dec 25	-15.3%
Dec 25	-16.98%
Dec 25	-17.56%
Dec 25	-17.76%
Nov 25	-16.61%
Nov 25	-20.33%
Nov 25	-24.14%
Nov 25	-23.06%
Oct 25	-21.76%
Oct 25	-22.07%
Oct 25	-20.6%
Oct 25	-19.08%
Oct 25	-19.56%
Sep 25	-17.66%
Sep 25	-19.81%
Sep 25	-18.32%
Sep 25	-18.79%
Aug 25	-19.04%
Aug 25	-20.65%
Aug 25	-19.04%
Aug 25	-21.56%
Aug 25	-23.27%
Jul 25	-18.79%
Jul 25	-21.24%
Jul 25	-24.84%
Jul 25	-24.03%
Jun 25	-28.62%
Jun 25	-27.64%
Jun 25	-29.14%
Jun 25	-29.14%
May 25	-29.14%
May 25	-26.28%
May 25	-26.71%
May 25	-23.92%
May 25	-21.96%
Apr 25	-21.37%
Apr 25	-21.66%
Apr 25	-21.96%
Apr 25	-20.55%
Mar 25	-25.99%
Mar 25	-21.98%
Mar 25	-26.86%
Mar 25	-26.56%
Feb 25	-26.86%
Feb 25	-24.92%
Feb 25	-24.17%
Feb 25	-28.95%
Jan 25	-27.63%
Jan 25	-26.86%
Jan 25	-24.42%
Jan 25	-26.27%
Jan 25	-27.78%
Dec 24	-34.62%
Dec 24	-35.98%
Dec 24	-34.19%
Dec 24	-34.19%
Nov 24	-30.56%
Nov 24	-31.8%
Nov 24	-42.07%
Nov 24	-39.64%
Nov 24	-34.62%
Oct 24	-37.46%

Price/Operating Cashflow

LTH.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 22	11968.89
Sep 22	12682.27
Sep 22	14109.03
Sep 22	11255.52
Aug 22	10304.35
Aug 22	9194.65
Aug 22	10542.14
Aug 22	10066.55
Jul 22	9273.91
Jul 22	7847.16
Jul 22	6975.25
Jul 22	6578.93
Jun 22	7292.31

Price to Book

LTH.V Price to Book by quarter
Period	Price to Book
Sep 26	7.2
Sep 26	7.67
Sep 26	7.79
Aug 26	7.2
Aug 26	7.43
Aug 26	6.73
Aug 26	6.25
Jul 26	6.02
Jul 26	7.91
Jul 26	8.26
Jul 26	9.03
Jul 26	8.91
Jun 26	7.56
Jun 26	9.07
Jun 26	7.76
Jun 26	9.27
May 26	10.69
May 26	8.97
May 26	10.28
May 26	11.49
May 26	10.69
Apr 26	10.89
Apr 26	12.5
Apr 26	7.86
Apr 26	14.72
Mar 26	15.17
Mar 26	13.13
Mar 26	14.59
Mar 26	14.44
Feb 26	16.78
Feb 26	14.3
Feb 26	14.59
Feb 26	14.01
Jan 26	14.88
Jan 26	18.53
Jan 26	17.95
Jan 26	17.51
Jan 26	15.32
Dec 24	29.89
Dec 24	28.75
Dec 24	30.27
Dec 24	30.27
Nov 24	33.86
Nov 24	32.54
Nov 24	24.59
Nov 24	26.11
Nov 24	29.89
Oct 24	27.62
Oct 24	32.16
Oct 24	34.81
Oct 24	33.11
Sep 24	73.84
Sep 24	70.58
Sep 24	74.93
Sep 24	66.24
Aug 24	72.75
Aug 24	68.41
Aug 24	70.58
Aug 24	48.86
Aug 24	54.29
Jul 24	64.07
Jul 24	60.81
Jul 24	70.58
Jul 24	59.72
Jun 24	9.12
Jun 24	10.64
Jun 24	11.66
Jun 24	13.35
May 24	13.52
May 24	17.91
May 24	18.25
May 24	16.05
May 24	13.35
Apr 24	12.5
Apr 24	11.83
Apr 24	12.5
Apr 24	12.67
Mar 24	4.79
Mar 24	5.2
Mar 24	5.94
Mar 24	6.42
Mar 24	6.75
Feb 24	6.42
Feb 24	6.82
Feb 24	6.01
Feb 24	6.15
Jan 24	6.96
Jan 24	7.29
Jan 24	9.05
Jan 24	10.81
Dec 23	11.82
Dec 23	40.33
Dec 23	35.03
Dec 23	36.64
Dec 23	36.87
Nov 23	38.26
Nov 23	37.8
Nov 23	31.34
Nov 23	41.48
Oct 23	37.1

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Lithium Ionic Corp.

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