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Idaho Champion Gold Mines Canada Inc (LTHM) Ratios
Idaho Champion Gold Mines Canada Inc Ratios
TSE:LTHM's free cash flow for Q2 2026 was $-24.75K. For the 2026 fiscal year, TSE:LTHM's free cash flow was increased by $0.00 and operating cash flow was $-24.75K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.40 | 6.26 | 3.00 | 0.18 |
| Quick Ratio | 0.33 | 0.40 | 6.26 | 3.43 | 0.18 |
| Cash Ratio | 0.15 | 0.08 | 5.31 | 2.57 | 0.02 |
| Solvency Ratio | -0.31 | 0.20 | -16.29 | -1.10 | -7.13 |
| Operating Cash Flow Ratio | 0.09 | -1.21 | -10.92 | -5.37 | -7.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -45.23 | 0.00 |
| Net Current Asset Value | $ -2.37M | $ -1.57M | $ 2.60M | $ 842.53K | $ -553.43K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.33 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | -0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | -0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| Financial Leverage Ratio | -0.78 | -0.66 | 1.19 | 1.50 | -0.22 |
| Debt Service Coverage Ratio | -4.61 | 0.00 | 0.00 | -53.52 | 0.00 |
| Interest Coverage Ratio | -4.61 | 0.00 | 0.00 | 0.00 | 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 | 0.66 | 0.04 | 0.34 | 0.39 | -0.01 |
| 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% | 100.00% | 100.00% |
| EBT Per EBIT | 139.31% | 91.90% | 104.53% | 130.09% | 100.71% |
| Return on Assets (ROA) | -70.84% | -559.48% | -239.95% | -211.06% | -3906.41% |
| Return on Equity (ROE) | 55.46% | 369.04% | -285.59% | -316.03% | 873.44% |
| Return on Capital Employed (ROCE) | 39.81% | 401.57% | -273.21% | -242.93% | 936.41% |
| Return on Invested Capital (ROIC) | 39.81% | 401.57% | -273.21% | -229.38% | 936.41% |
| Return on Tangible Assets | -70.84% | -559.48% | -239.95% | -211.06% | -3906.41% |
| Earnings Yield | -78.43% | -218.99% | -59.51% | -15.63% | -35.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.38 | 10.92 | 2.33 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -3.65 | 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 | -950.97 | -33.41 | -256.57 | -39775.42 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -100.02 | 0.00 |
| Days of Payables Outstanding | 0.00 | 950.97 | 33.41 | 156.55 | 39775.42 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -100.02 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.02 | -0.05 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1049707.67 | -1347781.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1049707.67 | -1347781.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -45.23 | -115.48 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 21.46% | -119.17% | -43.28% | -13.21% | -34.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.28 | -0.46 | -1.68 | -6.40 | -2.82 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.71 | -1.69 | 4.80 | 20.21 | -24.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.66 | -0.84 | -2.31 | -7.57 | -2.88 |
| Price-to-Operating Cash Flow Ratio | 4.66 | -0.84 | -2.31 | -7.57 | -2.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | -0.03 | 0.11 | 0.07 |
| Enterprise Value Multiple | -1.12 | -0.42 | -1.27 | -6.01 | -2.82 |
| Enterprise Value | 879.33K | 2.43M | 9.83M | 16.08M | 13.35M |
| EV to EBITDA | -1.12 | -0.42 | -1.27 | -6.01 | -2.82 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 2.94 | -0.77 | -1.82 | -7.11 | -2.89 |
| EV to Operating Cash Flow | 2.94 | -0.77 | -1.82 | -7.11 | -2.89 |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.03 | -0.02 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.39 | 1.00 | 1.05 | 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 | -0.27 | 0.54 | 0.73 | 0.85 | 0.98 |
Currency in CAD