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Lithium Ionic Corp.

$0.45 -$0.30 (-40.37%)
OTC · 14 Sep 2026 19:56 UTC
Previous Close
$0.46
Day Range
$0.45$0.46
Year Range
$0.27$1.06
Market Cap
88.79M
AVG Volume
10.75K
Trailing/Forward PE
-10.91/-
PEG ratio
5.93
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Net Income (CAD)
-80M-60M-40M-20M020212022202320242025
LTHCF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-3.91M
2024-29.19M
2023-64.32M
2022-25.67M
2021-813.76K
Operating Income (CAD)
-80M-60M-40M-20M020212022202320242025
LTHCF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-11.47M
2024-28.42M
2023-64.07M
2022-20.89M
2021-813.83K
EBITDA (CAD)
-80M-60M-40M-20M020212022202320242025
LTHCF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-3.76M
2024-28.7M
2023-63.72M
2022-25.68M
2021-631.42K
Cash Flows (CAD)
-60M-40M-20M020212022202320242025
LTHCF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-19.81M
2024-25.42M
2023-45.56M
2022-24.56M
2021-28.4K
EPS (CAD)
-0.6-0.4-0.2-020212022202320242025
LTHCF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.02
2024-0.2
2023-0.51
2022-0.27
2021-0.01
Expenses (CAD)
-10M010M20M30MSG&ACapex20212022202320242025
LTHCF Expenses (CAD) by year
PeriodExpenses (CAD)
202518.92M
202412.55M
202318.49M
202221.75M
2021786.1K
Cash & Debt (CAD)
010M20M30M40MCashShort Term Debt20212022202320242025
LTHCF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202517.51M
202423.76M
202311.17M
202231.49M
2021621.79K
Debt ratios
00.050.10.150.220242025
LTHCF Debt ratios by year
PeriodDebt ratios
20250.14
20240.2
Return on Capital
-1000%-500%0%500%1000%20212022202320242025
LTHCF Return on Capital by year
PeriodReturn on Capital
2025-20.42%
2024955.09%
2023-786.49%
2022-83.95%
2021-138.1%
Shares Outstanding
050M100M150M200M20212022202320242025
LTHCF Shares Outstanding by year
PeriodShares Outstanding
2025193.17M
2024158.58M
2023138.19M
2022117.08M
2021100.47M
Book Value Per Share (CAD)
-0.100.10.20.320212022202320242025
LTHCF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.1
2024-0.02
20230.06
20220.26
20210.01
Total Assets (CAD)
020M40M60M20212022202320242025
LTHCF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202551.85M
202432.67M
202313.2M
202232.84M
2021621.79K
Free Cash Flow Yield
-40%-30%-20%-10%0%med -19.1%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LTHCF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-14.34%
Sep 26-13.92%
Sep 26-13.29%
Aug 26-14.41%
Aug 26-13.07%
Aug 26-13.53%
Aug 26-16.46%
Jul 26-17.77%
Jul 26-12.2%
Jul 26-12.93%
Jul 26-11.93%
Jul 26-11.83%
Jun 26-13.66%
Jun 26-12.42%
Jun 26-13.54%
Jun 26-11.39%
May 26-9.58%
May 26-11.45%
May 26-10.08%
May 26-8.94%
May 26-9.55%
Apr 26-9.55%
Apr 26-8.32%
Apr 26-13.16%
Apr 26-7.15%
Mar 26-9.73%
Mar 26-11.16%
Mar 26-9.9%
Mar 26-10.4%
Feb 26-8.97%
Feb 26-10.67%
Feb 26-10.25%
Feb 26-10.92%
Jan 26-10.03%
Jan 26-8.13%
Jan 26-8.06%
Jan 26-8.25%
Jan 26-9.94%
Dec 25-13.8%
Dec 25-17.23%
Dec 25-18.1%
Dec 25-17.98%
Nov 25-16.27%
Nov 25-21.28%
Nov 25-23.73%
Nov 25-23.12%
Oct 25-21.5%
Oct 25-20.16%
Oct 25-20.35%
Oct 25-18.51%
Oct 25-19.1%
Sep 25-17.67%
Sep 25-19.09%
Sep 25-18.74%
Sep 25-18.7%
Aug 25-19.29%
Aug 25-20.22%
Aug 25-19.09%
Aug 25-21.97%
Aug 25-23.63%
Jul 25-18.95%
Jul 25-21.39%
Jul 25-25.03%
Jul 25-28.4%
Jun 25-30.84%
Jun 25-30.72%
Jun 25-28.45%
Jun 25-29.56%
May 25-29.22%
May 25-26.66%
May 25-26.84%
May 25-21.12%
May 25-21.3%
Apr 25-21.24%
Apr 25-20.73%
Apr 25-20.57%
Apr 25-20.52%
Mar 25-25.87%
Mar 25-22.17%
Mar 25-27.68%
Mar 25-27.44%
Feb 25-25.72%
Feb 25-23.95%
Feb 25-25.83%
Feb 25-30.26%
Jan 25-28.31%
Jan 25-28.91%
Jan 25-23.85%
Jan 25-25.95%
Jan 25-28.66%
Dec 24-34.32%
Dec 24-35.91%
Dec 24-35.28%
Dec 24-34.31%
Nov 24-30.58%
Nov 24-32.09%
Nov 24-39.86%
Nov 24-38.94%
Nov 24-34.17%
Oct 24-36.19%
Price/Operating Cashflow
6000800010000120001400016000med 9950.56Jul 22Jul 22Aug 22Aug 22Sep 22Sep 22
LTHCF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2213463.02
Sep 2212406.8
Sep 2214201.79
Sep 2211006.57
Aug 2210843.53
Aug 229473.14
Aug 2210427.99
Aug 227749.99
Jul 227665.69
Jul 227737.59
Jul 226936.2
Jul 226888.54
Price to Book
020406080med 14.27Dec 23Apr 24Jul 24Nov 24Feb 26Jun 26Sep 26
LTHCF Price to Book by year
PeriodPrice to Book
Sep 267.34
Sep 267.57
Sep 267.92
Aug 267.31
Aug 268.06
Aug 267.78
Aug 266.4
Jul 265.93
Jul 268.63
Jul 268.15
Jul 268.83
Jul 268.9
Jun 267.57
Jun 268.33
Jun 267.64
Jun 269.08
May 2610.8
May 269.03
May 2610.26
May 2611.58
May 2610.83
Apr 2610.83
Apr 2612.43
Apr 267.86
Apr 2614.46
Mar 2615.44
Mar 2613.47
Mar 2615.18
Mar 2614.45
Feb 2616.75
Feb 2614.08
Feb 2614.66
Feb 2613.76
Jan 2614.98
Jan 2618.49
Jan 2618.66
Jan 2618.21
Jan 2615.12
Dec 2430.15
Dec 2428.81
Dec 2429.33
Dec 2430.16
Nov 2433.83
Nov 2432.24
Nov 2425.96
Nov 2426.57
Nov 2430.28
Oct 2428.59
Oct 2433.67
Oct 2433
Oct 2434
Sep 2474.19
Sep 2470.53
Sep 2474.7
Sep 2466.96
Aug 2472.39
Aug 2471.18
Aug 2471.83
Aug 2449.73
Aug 2457.4
Jul 2466.3
Jul 2463.05
Jul 2472.55
Jul 2460.39
Jun 249.24
Jun 2410.58
Jun 2411.88
Jun 2413.96
May 2415.25
May 2417.29
May 2418.86
May 2415.94
May 2413.21
Apr 2411.94
Apr 2411.86
Apr 2412.91
Apr 2412.69
Mar 244.8
Mar 245.32
Mar 246.12
Mar 246.52
Mar 246.72
Feb 246.84
Feb 245.71
Feb 246.03
Feb 246.18
Jan 247.08
Jan 247.16
Jan 248.83
Jan 2410.82
Dec 2311.81
Dec 2340.35
Dec 2335.14
Dec 2334.73
Dec 2336.68
Nov 2338.94
Nov 2335.71
Nov 2331.58
Nov 2340.9
Oct 2337.07
Lithium Ionic Corp.
LTHCF
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News: LTHCF

Lithium Ionic Completes US$37.5 Million Sale of its Salinas Group of Lithium Properties to PLS

globenewswire.com · 25 Aug 2026

Lithium Ionic Completes US$37.5 Million Sale of its Salinas Group of Lithium Properties to PLS

US$30.0 million in non-dilutive cash proceeds received at closing; retained 2.0% royalty preserves shareholder exposure to the potential future development of Baixa Grande under the ownership of a premier lithium producer US$30.0 million in non-dilutive cash proceeds received at closing; retained 2.0% royalty preserves shareholder exposure to the potential future development of Baixa Grande under the ownership of a premier lithium producer

Lithium Ionic Reports AGM Voting Results, Including Election of Two New Independent Directors

globenewswire.com · 20 Aug 2026

Lithium Ionic Reports AGM Voting Results, Including Election of Two New Independent Directors

TORONTO, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Lithium Ionic Corp. (TSXV: LTH; OTCQX: LTHCF; FSE: H3N) (“Lithium Ionic” or the “Company”) reports the voting results from its Annual General Meeting of shareholders (the "Meeting") held on August 18, 2026. Shareholders holding 103,969,271 shares or 52.7% of the outstanding shares of the Company were represented at the Meeting.

Lithium Ionic Announces Agreement to Sell its Salinas Group of Lithium Properties to PLS for US$37.5 Million in Cash, Retaining a 2.0% Royalty on Future Spodumene Sales

globenewswire.com · 12 Aug 2026

Lithium Ionic Announces Agreement to Sell its Salinas Group of Lithium Properties to PLS for US$37.5 Million in Cash, Retaining a 2.0% Royalty on Future Spodumene Sales

Non-dilutive proceeds strengthen the balance sheet ahead of a Bandeira construction decision, while the retained royalty preserves shareholder exposure to the potential future development of Baixa Grande under the ownership of a premier lithium producer Non-dilutive proceeds strengthen the balance sheet ahead of a Bandeira construction decision, while the retained royalty preserves shareholder exposure to the potential future development of Baixa Grande under the ownership of a premier lithium producer

Lithium Ionic Announces Withdrawal of Shareholder Requisition for a Special Meeting

globenewswire.com · 4 Aug 2026

Lithium Ionic Announces Withdrawal of Shareholder Requisition for a Special Meeting

Waratah Capital Advisors confirms it will vote in favour of all six Management Nominees proposed for election as directors at the Company's annual general and special meeting of shareholders on August 18, 2026 Waratah Capital Advisors confirms it will vote in favour of all six Management Nominees proposed for election as directors at the Company's annual general and special meeting of shareholders on August 18, 2026

Lithium Ionic Comments on Statement of Claim Filed by Emerita Resources

globenewswire.com · 30 Jul 2026

Lithium Ionic Comments on Statement of Claim Filed by Emerita Resources

TORONTO, July 30, 2026 (GLOBE NEWSWIRE) -- Lithium Ionic Corp. (TSXV: LTH; OTCQX: LTHCF; FSE: H3N) ("Lithium Ionic" or the "Company") announces that it has reviewed a statement of claim filed by Emerita Resources Corp. ("Emerita") in the Ontario Superior Court of Justice on July 29, 2026. The claim relates to the Falcon Project in Brazil, including certain mining claims that now form part of the Company's Bandeira Project.

Lithium Ionic Advances Construction Readiness at Bandeira; Secures Construction-Phase Water Access and Provides Engineering and Procurement Updates

globenewswire.com · 25 Jun 2026

Lithium Ionic Advances Construction Readiness at Bandeira; Secures Construction-Phase Water Access and Provides Engineering and Procurement Updates

Construction water represents significant milestone on the path to construction-readiness Construction water represents significant milestone on the path to construction-readiness

Lithium Ionic Strengthens Board with Appointment of Brazilian Mining and Governance Executive Clovis Torres

globenewswire.com · 23 Jun 2026

Lithium Ionic Strengthens Board with Appointment of Brazilian Mining and Governance Executive Clovis Torres

TORONTO, June 23, 2026 (GLOBE NEWSWIRE) -- Lithium Ionic Corp. (TSXV: LTH; OTCQX: LTHCF; FSE: H3N) (“Lithium Ionic” or the “Company”) is pleased to announce the appointment of Clovis Torres to its Board of Directors.

Lithium Ionic to Present at the Fastmarkets Global Lithium, Battery & Critical Materials Conference in Las Vegas

globenewswire.com · 17 Jun 2026

Lithium Ionic to Present at the Fastmarkets Global Lithium, Battery & Critical Materials Conference in Las Vegas

The industry's flagship gathering of senior leaders securing supply, unlocking investment and accelerating deal making across EV and energy storage markets The industry's flagship gathering of senior leaders securing supply, unlocking investment and accelerating deal making across EV and energy storage markets

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