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Lithium Ionic Corp.

$0.45 -$0.30 (-40.37%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.46
Day Range
$0.45 - $0.45
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) · TTM
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LTHCF Net Income (CAD) · TTM by quarter
PeriodNet Income (CAD) · TTM
26 Q2-11.9M
26 Q1-7.78M
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
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LTHCF Operating Income (CAD) · TTM by quarter
PeriodOperating Income (CAD) · TTM
26 Q2-17.26M
26 Q1-14.8M
25 Q4-11.47M
25 Q3-9.98M
25 Q2-12.71M
25 Q1-24.49M
24 Q4-28.42M
24 Q3-39.63M
24 Q2-47.4M
24 Q1-44.77M
EBITDA (CAD) · TTM
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LTHCF EBITDA (CAD) · TTM by quarter
PeriodEBITDA (CAD) · TTM
26 Q2-10.55M
26 Q1-7.25M
25 Q4-3.76M
25 Q3-2.59M
25 Q2-11.72M
25 Q1-24.62M
24 Q4-28.7M
24 Q3-39.47M
24 Q2-47.41M
24 Q1-44.28M
Cash Flows (CAD) · TTM
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LTHCF Cash Flows (CAD) · TTM by quarter
PeriodCash 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
-0.4-0.3-0.2-0.1-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LTHCF EPS (CAD) · TTM by quarter
PeriodEPS (CAD) · TTM
26 Q2-0.06
26 Q1-0.04
25 Q4-0.02
25 Q3-0.02
25 Q2-0.08
25 Q1-0.17
24 Q4-0.2
24 Q3-0.28
24 Q2-0.34
24 Q1-0.34
Expenses (CAD) · TTM
010M20M30MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LTHCF Expenses (CAD) · TTM by quarter
PeriodExpenses (CAD) · TTM
26 Q219.26M
26 Q119.05M
25 Q418.92M
25 Q312.56M
25 Q216.31M
25 Q116.68M
24 Q412.55M
24 Q328.72M
24 Q222.16M
24 Q118.36M
Shares Outstanding · TTM
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LTHCF Shares Outstanding · TTM by quarter
PeriodShares Outstanding · TTM
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q1-612.3K
24 Q4-612.3K
24 Q3-3.28M
24 Q2-3.28M
24 Q1-2.67M
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 quarter
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 quarter
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 quarter
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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