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Lithium Ionic Corp.

CAD 0.59 -$0.46 (-43.81%)

TSXV · 15 Sep 2026 16:02 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

422.02K

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 year
Period	Net Income (CAD)
2025	-3.91M
2024	-29.19M
2023	-64.47M
2022	-30.41M
2021	-813.76K

Operating Income (CAD)

LTH.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-11.47M
2024	-28.49M
2023	-64.07M
2022	-16.29M
2021	-813.83K

EBITDA (CAD)

LTH.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.77M
2024	-28.7M
2023	-63.64M
2022	-25.72M
2021	-813.83K

Cash Flows (CAD)

LTH.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-19.81M
2024	-25.42M
2023	-45.56M
2022	-24.56M
2021	-28.4K

EPS (CAD)

LTH.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.02
2024	-0.2
2023	-0.51
2022	-0.32
2021	-0.01

Expenses (CAD)

LTH.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	18.93M
2024	26.84M
2023	18.49M
2022	21.75M
2021	786.1K

Cash & Debt (CAD)

LTH.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	17.52M
2024	23.76M
2023	11.17M
2022	31.49M
2021	621.79K

Debt ratios

LTH.V Debt ratios by year
Period	Debt ratios
2025	0.14
2024	0.2

Return on Capital

LTH.V Return on Capital by year
Period	Return on Capital
2025	-20.42%
2024	955.09%
2023	-788.28%
2022	-99.43%
2021	-138.1%

Shares Outstanding

LTH.V Shares Outstanding by year
Period	Shares Outstanding
2025	193.17M
2024	158.58M
2023	138.19M
2022	117.08M
2021	100.47M

Book Value Per Share (CAD)

LTH.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.1
2024	-0.02
2023	0.06
2022	0.26
2021	0.01

Total Assets (CAD)

LTH.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	51.89M
2024	32.67M
2023	13.2M
2022	32.84M
2021	621.79K

Free Cash Flow Yield

LTH.V Free Cash Flow Yield by year
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 year
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 year
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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