AI Analysis

How does LTH.V make money? Does LTH.V have pricing power? What's the Earnings Whisper? Will LTH.V profit more as the business scales? What is LTH.V's management track record? Is LTH.V's current price justified?

Lithium Ionic Corp.

CAD 0.58 -$0.47 (-44.76%)

TSXV · 15 Sep 2026 19:39 UTC

Previous Close

CAD 0.61

Day Range

CAD 0.58CAD 0.61

Year Range

CAD 0.36CAD 1.47

Market Cap

114.43M

AVG Volume

422.02K

Trailing/Forward PE

-10.38/-

PEG ratio

5.64

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD) · TTM

LTH.V Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-11.88M
26 Q1	-7.77M
25 Q4	-3.91M
25 Q3	-2.86M
25 Q2	-12.06M
25 Q1	-25.06M
24 Q4	-29.19M
24 Q3	-40.07M
24 Q2	-47.96M
24 Q1	-44.97M

Operating Income (CAD) · TTM

LTH.V Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-17.25M
26 Q1	-14.79M
25 Q4	-11.47M
25 Q3	-9.98M
25 Q2	-12.71M
25 Q1	-24.49M
24 Q4	-28.49M
24 Q3	-39.69M
24 Q2	-47.47M
24 Q1	-44.84M

EBITDA (CAD) · TTM

LTH.V EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-10.92M
26 Q1	-7.62M
25 Q4	-3.77M
25 Q3	-2.59M
25 Q2	-11.72M
25 Q1	-24.62M
24 Q4	-28.7M
24 Q3	-39.38M
24 Q2	-47.33M
24 Q1	-44.2M

Cash Flows (CAD) · TTM

LTH.V Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-13.32M
26 Q1	-17.37M
25 Q4	-19.81M
25 Q3	-16.38M
25 Q2	-24.5M
25 Q1	-23.24M
24 Q4	-25.42M
24 Q3	-38.33M
24 Q2	-39.25M
24 Q1	-42.92M

EPS (CAD) · TTM

LTH.V EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.06
26 Q1	-0.04
25 Q4	-0.02
25 Q3	-0.02
25 Q2	-0.08
25 Q1	-0.16
24 Q4	-0.2
24 Q3	-0.28
24 Q2	-0.34
24 Q1	-0.34

Expenses (CAD) · TTM

LTH.V Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	19.26M
26 Q1	19.06M
25 Q4	18.93M
25 Q3	12.56M
25 Q2	16.31M
25 Q1	25.74M
24 Q4	26.84M
24 Q3	43.01M
24 Q2	36.46M
24 Q1	23.59M

Shares Outstanding · TTM

LTH.V Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	-612.3K
24 Q4	-612.3K
24 Q3	-3.28M
24 Q2	-3.28M
24 Q1	-2.67M

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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AI Analysis

Lithium Ionic Corp.

Video analysis: LTH.V

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