Roadman Investments (LITT) AI Stock Analysis

Roadman Investments

(TSXV:LITT)

Select Model

Rating:46Neutral

Price Target:CAD 0.20▲(226.67% Upside)

Action:upgraded

Date:08/01/26

The overall score is held down primarily by very weak financial performance, with substantial recurring losses, negative cash flows, and value‑destructive returns on equity despite currently moderate leverage. Technicals offer only limited support, showing some short‑term stabilization within a broader downtrend and low volatility rather than strong positive momentum. Valuation provides no clear offsetting upside because earnings remain negative and there is no dividend, suggesting the low price mainly reflects the underlying business risk rather than a clear opportunity.

Positive Factors

Modest leverageA low debt load versus equity provides durable financial flexibility: it reduces near-term insolvency risk and gives management more options to fund operations or restructure without immediate refinancing pressure. That cushion supports survival during multi-quarter turnarounds.

Negative Factors

Persistent cash burnConsistent negative operating and free cash flow over trailing periods is a durable weakness: it forces reliance on external financing, limits reinvestment, and raises execution risk. Continued cash burn can erode the balance sheet and constrain strategic options over months.

Roadman Investments (LITT) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 3.33M
Dividend Yield: ―
Average Volume (3M): 12.02K
Price to Earnings (P/E): -0.7
Beta (1Y): -0.08
Revenue Growth: -100.00%
EPS Growth: -50.31%
Country: Canada
Employees: 2
Sector: General
Sector Strength: 55
Industry: Asset Management

Roadman Investments Business Overview & Revenue Model

Company Description

FutureGen Industries Corp. functions as an investment and advisory entity, allocating capital and offering strategic consultation to a range of public and private businesses. The company primarily focuses its efforts within specific industries, inclu...

Roadman Investments Financial Statement Overview

Summary

Financial performance is very weak overall: income statement quality is extremely poor with minimal revenue and large recurring losses, cash flows are consistently negative and closely track those losses, and while leverage is currently moderate with assets and equity comfortably above debt, persistently negative returns on equity and ongoing cash burn indicate a fragile, non‑self‑funding business model.

Income Statement

8Very Negative

Balance Sheet

35Negative

Cash Flow

12Very Negative

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Jun 2021
Income Statement
Total Revenue	37.86K	753.00K	0	0	0	0
Gross Profit	35.68K	-1,941	0	0	-1,270	-17.95K
EBITDA	-3.91M	-1.67M	-1.77M	230.30K	-2.68M	-2.57M
Net Income	-3.92M	-1.64M	-1.77M	342.50K	-2.66M	-2.59M
Balance Sheet
Total Assets	2.85M	4.33M	5.91M	7.52M	818.64K	2.92M
Cash, Cash Equivalents and Short-Term Investments	2.47M	4.31M	5.52M	7.20M	485.78K	2.35M
Total Debt	185.42K	288.96K	183.50K	183.50K	183.50K	13.50K
Total Liabilities	945.34K	789.61K	790.12K	639.70K	829.37K	423.13K
Stockholders Equity	1.90M	3.54M	5.14M	6.91M	15.68K	2.53M
Cash Flow
Free Cash Flow	-1.43M	-931.94K	-962.32K	-847.92K	-755.12K	-1.99M
Operating Cash Flow	-1.43M	-931.94K	-962.32K	-847.92K	-755.12K	-1.99M
Investing Cash Flow	-211.30K	662.09K	973.99K	-5.34M	-338.61K	-622.47K
Financing Cash Flow	1.82M	117.00K	0	6.24M	194.00K	3.54M

Roadman Investments Technical Analysis

Technical Analysis SentimentNegative

Last Price0.06

Price Trends

50DMA0.10Negative

100DMA0.13Negative

200DMA0.21Negative

Market Momentum

MACD-0.01Negative

RSI25.97Positive

STOCH-0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LITT, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.10, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 25.97 is Positive, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LITT.

Roadman Investments Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:LITT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:ZC	64Neutral	CAD 6.56M	0.79	10.96%	―	-51.74%	-59.01%
TSE:PXI	62Neutral	CAD 12.04M	13.54	7.57%	―	-37.27%	-58.14%
TSE:PDV	58Neutral	CAD 7.78M	2.28	47.78%	8.99%	-3.86%	84.88%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:LBI	52Neutral	CAD 11.78M	-4.00	-88.98%	―	-2.24%	-220.59%
TSE:LITT	46Neutral	CAD 3.33M	-0.69	-123.79%	―	-100.00%	-50.31%
TSE:IDK	41Neutral	CAD 10.37M	-0.79	-53.97%	―	39.12%	48.22%

* General Sector Average

Performance Comparison

TSE:LITT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:LITT	Roadman Investments Corp.	0.06	-0.08	-57.14%
TSE:IDK	ThreeD Capital	0.11	0.04	46.67%
TSE:PDV	Prime Dividend Cl A	14.50	4.98	52.26%
TSE:PXI	Planet Mining Exploration	0.20	-0.07	-25.57%
TSE:ZC	Zimtu Capital Corp	0.38	-0.15	-27.74%
TSE:LBI	Lions Bay Capital, Inc.	0.30	0.09	42.86%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 01, 2026

Roadman Investments AI Stock Analysis