Lithium Ionic Corp(LTHCF)
$0.31+0.00 (+0.32%)
LTHCF
Lithium Ionic Corp financials statements
$0.31
At close:+0.00 (+0.32%)
Lithium Ionic Corp (LTHCF) Ratios
2 Followers
Lithium Ionic Corp Ratios
LTHCF's free cash flow for Q2 2026 was C$-2.79M. For the 2026 fiscal year, LTHCF's free cash flow was decreased by C$-159.29K and operating cash flow was C$-2.63M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.42 | 4.28 | 2.51 | 15.33 | 8.28 |
| Quick Ratio | 4.42 | 4.28 | 2.51 | 15.33 | 8.28 |
| Cash Ratio | 4.16 | 4.10 | 2.34 | 10.14 | 8.23 |
| Solvency Ratio | -0.11 | -0.81 | -12.75 | -13.67 | 0.82 |
| Operating Cash Flow Ratio | -2.62 | -3.63 | -9.39 | -6.82 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -132.86 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -14.07M | C$ -10.91M | C$ 6.99M | C$ 30.24M | C$ 6.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | -0.07 | 0.06 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | -0.07 | 0.06 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.71 | -10.69 | 1.61 | 1.07 | 1.14 |
| Debt Service Coverage Ratio | -16.94 | -97.99 | 0.00 | -4888.84 | 0.00 |
| Interest Coverage Ratio | -54.71 | -214.58 | 0.00 | -3991.50 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.89 | 0.82 | 0.17 | 0.99 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 118.21% | 100.00% |
| EBT Per EBIT | 34.10% | 101.16% | 101.26% | 122.30% | 100.00% |
| Return on Assets (ROA) | -7.54% | -89.34% | -487.30% | -94.05% | -9.95% |
| Return on Equity (ROE) | -20.42% | 955.09% | -786.49% | -100.99% | -11.32% |
| Return on Capital Employed (ROCE) | -24.07% | -107.35% | -754.63% | -69.54% | -11.32% |
| Return on Invested Capital (ROIC) | -24.01% | -106.10% | -732.34% | -69.29% | -11.29% |
| Return on Tangible Assets | -20.31% | -114.07% | -492.48% | -94.05% | -9.95% |
| Earnings Yield | -2.26% | -24.67% | -28.70% | -20.33% | -0.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.06 | 0.07 | 0.04 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5759.50 | -5140.13 | -8353.09 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 5759.50 | 5140.13 | 8353.09 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.14 | -0.35 | -0.15 | 0.00 |
| Free Cash Flow Per Share | -0.07 | -0.17 | -0.36 | -0.26 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -409.65 | -4.82 | -68.66 | -1.43 | 0.00 |
| Capital Expenditure Coverage Ratio | -409.65 | -4.82 | -68.66 | -1.43 | 0.00 |
| Operating Cash Flow Coverage Ratio | -77.10 | -99.75 | -90.72 | -58.39 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.40% | -21.48% | -20.33% | -16.17% | 0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.26 | -4.16 | -3.48 | -4.92 | -100.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.04 | -38.71 | 27.40 | 4.97 | 11.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.63 | -4.65 | -4.92 | -6.18 | 431.16 |
| Price-to-Operating Cash Flow Ratio | -15.67 | -5.62 | -4.99 | -10.51 | 431.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.07 | -0.07 | -0.00 | 0.00 |
| Enterprise Value Multiple | -43.86 | -3.30 | -3.35 | -6.10 | 0.00 |
| Enterprise Value | 155.84M | 94.77M | 213.43M | 130.63M | 70.75M |
| EV to EBITDA | -43.86 | -3.30 | -3.35 | -6.10 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.06 | -3.73 | -4.68 | -5.32 | 388.40 |
| EV to Operating Cash Flow | -14.09 | -4.50 | -4.75 | -9.04 | 388.40 |
| Tangible Book Value Per Share | -0.08 | -0.07 | 0.06 | 0.33 | 0.07 |
| Shareholders’ Equity Per Share | 0.12 | -0.02 | 0.06 | 0.33 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.19 | -0.50 | -0.33 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.18 | 1.00 |
| Interest Burden | 1.06 | 1.00 | 1.01 | 1.22 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.83 | 0.72 | 0.70 | 0.55 | -0.23 |
Currency in CAD
