OTCMLTHCF
Market cap94mUSD
Jan 06, Last price
0.61USD
1D
4.26%
1Q
-1.58%
IPO
-9.35%
Name
Lithium Ionic Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-64m
L+146.21%
CFO
-45m
L+210.67%
Profile
Lithium Ionic Corp. engages in the acquisition, exploration, and development of mineral properties in Brazil. It owns a 100% ownership interest in the Itinga lithium project that comprises five mineral licenses covering an area of approximately 1,300 hectares in the prolific Aracuai lithium province. The company is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 63,826 | 11,951 | |
Unusual Expense (Income) | |||
NOPBT | (63,826) | (11,951) | |
NOPBT Margin | |||
Operating Taxes | 5 | ||
Tax Rate | |||
NOPAT | (63,826) | (11,956) | |
Net income | (64,324) 146.21% | (26,125) 3,252.12% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 28,750 | 39,000 | |
BB yield | |||
| Debt | |||
Debt current | 256 | 111 | |
Long-term debt | 734 | 384 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (10,178) | (30,998) | |
| Cash flow | |||
Cash from operating activities | (44,910) | (14,456) | |
CAPEX | (10,100) | ||
Cash from investing activities | 6,600 | (9,399) | |
Cash from financing activities | 27,985 | 37,559 | |
FCF | (64,526) | (12,302) | |
| Balance | |||
Cash | 11,168 | 31,493 | |
Long term investments | |||
Excess cash | 11,168 | 31,493 | |
Stockholders' equity | (4,709) | 30,581 | |
Invested Capital | 13,383 | 248 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 128,058 | 93,751 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (63,521) | (11,918) | |
EV/EBITDA | |||
Interest | 5 | ||
Interest/NOPBT | |||