LithiumBank Resources Corp.(TSE:LBNK)
CA$0.43-0.01 (-1.16%)
TSE:LBNK
LithiumBank Resources Corp. financials statements
CA$0.43
At close:-0.01 (-1.16%)
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LithiumBank Resources Corp. (LBNK) Ratios
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LithiumBank Resources Corp. Ratios
TSE:LBNK's free cash flow for Q3 2026 was C$-2.93M. For the 2026 fiscal year, TSE:LBNK's free cash flow was increased by C$4.00 and operating cash flow was C$-2.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.81 | 2.72 | 2.33 | 15.84 | 24.05 |
| Quick Ratio | 4.81 | 2.72 | 2.33 | 15.84 | 24.05 |
| Cash Ratio | 0.49 | 2.19 | 1.38 | 15.08 | 23.58 |
| Solvency Ratio | -10.31 | -2.08 | -1.44 | -11.02 | -16.20 |
| Operating Cash Flow Ratio | -5.37 | -6.69 | -0.93 | -10.97 | -5.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -60.47 | -7.29 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 2.99M | C$ 3.84M | C$ 6.25M | C$ 4.36M | C$ 8.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.21 | 1.75 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -464.36 | -15.57 | -11.20 | 0.00 | 0.00 |
| Interest Coverage Ratio | -254.24 | -290.52 | -363.06 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.05 | 1.04 | 0.85 | 1.29 | 1.45 |
| 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 | 99.95% | 102.66% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 183.14% | 33.47% | 93.79% | 99.78% | 99.95% |
| Return on Assets (ROA) | -98.99% | -36.90% | -63.18% | -42.07% | -60.28% |
| Return on Equity (ROE) | -109.50% | -44.63% | -110.28% | -43.62% | -62.61% |
| Return on Capital Employed (ROCE) | -59.82% | -129.88% | -117.59% | -43.72% | -62.64% |
| Return on Invested Capital (ROIC) | -59.79% | -124.13% | -107.39% | -43.72% | -62.64% |
| Return on Tangible Assets | -98.99% | -53.69% | -63.18% | -42.07% | -60.28% |
| Earnings Yield | -50.47% | -23.95% | -17.80% | -14.53% | -11.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.32 | -0.12 | -0.10 | -0.07 |
| Free Cash Flow Per Share | -0.07 | -0.40 | -0.13 | -0.18 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -1054591.50 | -3.84 | -7.22 | -1.26 | -2.00 |
| Capital Expenditure Coverage Ratio | -1054591.50 | -3.84 | -7.22 | -1.26 | -2.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -60.47 | -7.29 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -26.26% | -94.78% | -12.73% | -24.22% | -5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.04 | -4.18 | -5.62 | -6.88 | -8.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.17 | 1.86 | 6.19 | 3.00 | 5.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.81 | -1.06 | -7.86 | -4.13 | -16.79 |
| Price-to-Operating Cash Flow Ratio | -3.81 | -1.33 | -8.94 | -7.40 | -25.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.09 | -0.08 | 0.14 | -0.00 |
| Enterprise Value Multiple | -1.94 | -3.41 | -4.78 | -5.65 | -7.18 |
| Enterprise Value | 15.68M | 15.20M | 33.25M | 19.42M | 43.83M |
| EV to EBITDA | -1.94 | -3.41 | -4.78 | -5.65 | -7.18 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.72 | -0.81 | -6.67 | -3.36 | -13.96 |
| EV to Operating Cash Flow | -3.72 | -1.02 | -7.60 | -6.03 | -20.92 |
| Tangible Book Value Per Share | 0.13 | 0.14 | 0.17 | 0.24 | 0.34 |
| Shareholders’ Equity Per Share | 0.13 | 0.23 | 0.17 | 0.24 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.14 | -0.10 | -0.19 | -0.11 | -0.21 |
| Tax Burden | 1.00 | 1.03 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| 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 | 0.52 | 3.14 | 0.63 | 0.93 | 0.34 |
Currency in CAD
