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Lithium Ionic Corp

Basic Materials CA LTH

1.0CAD
0.02(2.04%)

Last update at 2026-06-04T16:34:00Z

Day Range

0.961.00
LowHigh

52 Week Range

0.501.47
LowHigh

Fundamentals

  • Previous Close 0.98
  • Market Cap194.60M
  • Volume43646
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.21191M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -29.19198M -64.32416M -26.12538M -
Minority interest - - - -
Net income -29.19198M -64.32416M -26.12538M -
Selling general administrative 10.15M 6.52M 11.92M -
Selling and marketing expenses - 0.06M - -
Gross profit -0.35717M -0.30525M -0.03315M -
Reconciled depreciation 0.36M 0.31M 0.03M -
Ebit - -64.81806M - -1.55874M
Ebitda - -64.51281M -26.08688M -
Depreciation and amortization - 0.31M - -
Non operating income net other - - - -
Operating income -28.85629M -64.81806M -21.82202M -
Other operating expenses - 64.82M - -
Interest expense 0.13M 0.03M 0.00535M -
Tax provision - - - -
Interest income 0.34M 0.82M 0.46M -
Net interest income 0.21M 0.79M 0.45M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M -
Total operating expenses 28.86M 64.51M 21.82M -
Cost of revenue 0.36M 0.31M 0.03M -
Total other income expense net -0.54254M 0.49M -4.75754M -
Discontinued operations - - - -
Net income from continuing ops -29.19198M -64.32416M -26.12538M -
Net income applicable to common shares - - - -1.55874M
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 32.67M 13.20M 32.84M 7.83M
Intangible assets 7.08M 0.14M - -
Earning assets - - - -
Other current assets - 0.51M - -
Total liab 35.73M 5.02M 2.26M 0.95M
Total stockholder equity -3.05645M 8.18M 30.58M 6.89M
Deferred long term liab - - - -
Other current liab - 4.53M - 0.45M
Common stock - 86.51M - 7.49M
Capital stock 101.76M 86.51M 49.71M 7.49M
Retained earnings -119.61740M -91.21691M -26.90475M -0.77937M
Other liab - - - -
Good will - - - -
Other assets - 0.00000M - -
Cash 23.76M 2.67M 21.49M 7.79M
Cash and equivalents - - - -
Total current liabilities 5.79M 4.78M 2.12M 0.95M
Current deferred revenue - -0.00453M - -
Net debt - -2.17276M - -
Short term debt - 0.26M - -
Short long term debt - - - -
Short long term debt total - 0.50M - -
Other stockholder equity - -0.00000M - 0.18M
Property plant equipment - - - -
Total current assets 24.82M 12.02M 32.49M 7.83M
Long term investments - - - -
Net tangible assets - - - 6.89M
Short term investments - 8.50M 10.00M -
Net receivables 0.57M 0.34M 0.57M 0.04M
Long term debt - - - -
Inventory - - - -
Accounts payable - 0.00453M - 0.50M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - 12.89M - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - -0.13883M - -
Deferred long term asset charges - - - -
Non current assets total 7.85M 1.18M 0.35M 0.00000M
Capital lease obligations 0.21M 0.50M 0.25M -
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 6.60M -9.39887M -
Change to liabilities - - - 1.89M
Total cashflows from investing activities - - - -
Net borrowings -0.28654M -0.22555M - -
Total cash from financing activities 41.03M 27.98M 37.56M 15.21M
Change to operating activities - - - -0.00200M
Net income -29.19198M -64.32416M -26.12538M -1.55874M
Change in cash 12.59M 1.68M 13.70M 15.58M
Begin period cash flow 11.17M 0.99M 7.79M -
End period cash flow 23.76M 2.67M 21.49M 7.79M
Total cash from operating activities -21.04793M -44.91019M -14.45588M 0.36M
Issuance of capital stock 15.99M 28.75M 39.00M -
Depreciation 0.36M 0.31M 0.03M -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - 0.24M - -0.08685M
Sale purchase of stock - - - -
Other cashflows from financing activities - -1.97225M - -0.91096M
Change to netincome - - - 0.12M
Capital expenditures 4.37M 0.65M 10.10M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.89M -3.19312M 0.05M -
Stock based compensation 0.61M 3.01M 6.95M -
Other non cash items 6.14M 22.67M 4.65M -
Free cash flow -25.41849M -45.56428M -24.55586M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LTH
Lithium Ionic Corp		 0.02 2.04% 1.00 - - - 19.14 -1.4065
SGML
Sigma Lithium Resources Corp		 -0.83 3.91% 20.38 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 0.05 3.57% 1.45 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.67 3.10% 20.93 - - - -
SLI
Standard Lithium Ltd		 -0.03 0.56% 5.37 - - 79.52 2.40 83.96 5.29

Reports Covered

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Profile

Lithium Ionic Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of lithium properties in Brazil. Its flagship properties include a 100% interest in the Itinga lithium project with seven mineral licenses covering an area of approximately 1,300 hectares located in the Aracuai lithium province; and 85% interest in the Salinas project located in the northeastern part of Minas Gerais state. The company is based in Toronto, Canada.

Lithium Ionic Corp

36 Lombard Street, Toronto, ON, Canada, M5C 2X3

Key Executives

Name Title Year Born
Mr. Carlos Costa VP of Exploration NA
Mr. Helio Botelho Diniz Pres & Director 1957
Mr. Blake Hylands P.Geo. CEO & Director NA
Mr. Thomas Olesinski C.M.A., C.P.A., CMA, CPA Chief Financial Officer 1968
Mr. Damian Lopez Corp. Sec. 1983
Mr. Blake Hylands P.Geo. CEO & Director 1987
Mr. Helio Botelho Diniz President & Director 1957
Mr. Thomas Olesinski C.M.A., CPA, CMA, CPA Chief Financial Officer 1968
Mr. Paulo Guimarães Misk Chief Operating Officer 1963
Mr. Andre Guimaraes Vice President of Corporate Development NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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