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Lithium Ionic Corp
(LTH)
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Rating:43Neutral
Price Target:
C$0.38
▼(-43.03% Downside)
Action:Reiterated
Date:10/29/26
The score is primarily held down by weak financial performance driven by a pre-revenue profile, ongoing losses, and sustained cash burn, alongside a bearish technical trend with the price below key moving averages and negative MACD. Valuation provides limited support because the negative P/E is not informative for an unprofitable company and no dividend yield is available.
Positive Factors
Low Leverage
Very low leverage gives Lithium Ionic greater financial flexibility than a highly indebted development company. Limited debt reduces near-term interest and refinancing pressure, allowing more of its available capital to support exploration and technical advancement.
Negative Factors
Pre-Revenue Profile
With no reported revenue, Lithium Ionic does not yet have operating cash inflows or margin support from commercial production. Its value therefore depends on advancing projects successfully, making the business more exposed to execution milestones and future funding needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage gives Lithium Ionic greater financial flexibility than a highly indebted development company. Limited debt reduces near-term interest and refinancing pressure, allowing more of its available capital to support exploration and technical advancement.
Read all positive factors
Lithium Ionic Corp (LTH) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$75.96M
Dividend YieldN/A
Average Volume (3M)132.45K
Price to Earnings (P/E)―
Beta (1Y)2.81
Revenue GrowthN/A
EPS Growth26.45%
CountryCA
Employees93
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.06
Shares Outstanding197,301,210
10 Day Avg. Volume183,461
30 Day Avg. Volume132,451
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)9.04
Price to Sales (P/S)0.00
P/FCF Ratio-15.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.08
Revenue Forecast (FY)N/A
Lithium Ionic Corp Business Overview & Revenue Model
Company Description
Based in Toronto, Canada, Lithium Ionic Corp. is dedicated to acquiring, exploring, and advancing mineral properties throughout Brazil....
How the Company Makes Money
As an exploration-stage company, Lithium Ionic Corp’s business model is generally centered on creating value by advancing lithium properties through successive technical milestones rather than generating recurring operating revenue from commodity ...
Lithium Ionic Corp Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -188.27K | -149.52K | -357.17K | -305.25K | -33.15K | 0.00 |
| EBITDA | -10.92M | -3.55M | -28.70M | -63.78M | -21.41M | 0.00 |
| Net Income | -11.88M | -3.91M | -29.19M | -64.32M | -30.88M | -779.37K |
Balance Sheet | ||||||
| Total Assets | 53.93M | 51.89M | 32.67M | 13.20M | 32.84M | 7.83M |
| Cash, Cash Equivalents and Short-Term Investments | 6.02M | 17.52M | 23.76M | 11.17M | 31.49M | 7.79M |
| Total Debt | 1.17M | 143.41K | 211.01K | 495.04K | 247.57K | 0.00 |
| Total Liabilities | 39.47M | 32.73M | 35.73M | 5.02M | 2.26M | 945.96K |
| Stockholders Equity | 14.46M | 19.16M | -3.06M | 8.18M | 30.58M | 6.89M |
Cash Flow | ||||||
| Free Cash Flow | -13.32M | -11.08M | -25.42M | -45.56M | -24.56M | 182.16K |
| Operating Cash Flow | -10.43M | -11.06M | -21.05M | -44.91M | -14.46M | 182.16K |
| Investing Cash Flow | -15.79M | -12.83M | -8.46M | 6.60M | -9.40M | 0.00 |
| Financing Cash Flow | 20.58M | 18.52M | 41.03M | 27.98M | 37.56M | 7.61M |
Lithium Ionic Corp Technical Analysis
Negative
0.66
Price Trends
0.54
Negative
0.61
Negative
0.84
Negative
Market Momentum
-0.04
Positive
18.11
Positive
10.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LTH, the sentiment is Negative. The current price of 0.66 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.54, and below the 200-day MA of 0.84, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 18.11 is Positive, neither overbought nor oversold. The STOCH value of 10.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LTH.
Lithium Ionic Corp Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | C$85.65M | -9.05 | -5.61% | 120.00% | ― | 47.37% | |
46 Neutral | C$76.19M | -6.01 | -35.01% | ― | ― | 13.65% | |
45 Neutral | C$95.22M | -7.60 | 135.18% | ― | ― | 29.72% | |
45 Neutral | C$74.82M | 25.00 | 5.73% | ― | ― | 51.81% | |
43 Neutral | C$75.96M | -6.89 | -77.95% | ― | ― | 26.45% | |
41 Neutral | C$60.96M | -0.41 | -118.80% | ― | ― | 21.84% |
* General Sector Average
TSE:LTH
Lithium Ionic Corp
0.39
-0.32
-45.77%
TSE:ELBM
Electra Battery Materials Corp
0.57
-1.19
-67.61%
TSE:FL
Frontier Lithium
0.38
-0.40
-51.28%
TSE:LITH
Lithium Chile Inc
0.34
-0.12
-26.37%
TSE:RCK
Rock Tech Lithium
0.62
-0.24
-27.91%
TSE:LI
American Lithium
0.34
-0.37
-52.82%
Lithium Ionic Corp Corporate Events
Business Operations and StrategyM&A Transactions
Lithium Ionic Monetizes Salinas Assets to Fund Bandeira Lithium Push
Positive
Aug 25, 2026
Lithium Ionic Corp. has completed the US$37.5 million sale of its Salinas group of lithium properties in Minas Gerais, Brazil, including the Baixa Grande resource, to PLS Brasil Mineração Ltda., receiving US$30 million in non-dilutive ca...
Business Operations and StrategyShareholder Meetings
Lithium Ionic Secures Waratah Support, Clears Path to Advance Brazilian Lithium Project
Positive
Aug 5, 2026
Lithium Ionic Corp. said Waratah Capital Advisors has formally withdrawn its requisition for a special shareholder meeting and will support all six management nominees at the company’s annual general and special meeting on August 18, 2026. T...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Cameco-Backed Westinghouse Files Confidentially for Proposed IPO
Positive
Jul 31, 2026
Cameco has announced that Westinghouse Electric Company, in which it holds a joint ownership stake alongside Brookfield Renewable Partners, has confidentially submitted a draft registration statement to the U.S. Securities and Exchange Commission ...
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.