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OTCM
LTUM
Market cap5mUSD
Jul 18, Last price  
0.04USD
1D
-6.93%
1Q
-24.24%
Jan 2017
-35.92%
IPO
-94.27%
Name

Lithium Corp

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
4.27%
Rev. gr., 5y
%
Revenues
0k
Net income
-965k
L+56.03%
-23,448-26,868-190,414-852,656-590,911-755,565-378,257-366,607-282,739-499,405-336,812-104,493170,443-159,320-1,745,273-1,871,118-618,193-964,597
CFO
-602k
L+39.80%
-12,448-40,968-102,052-685,986-487,498-307,617-362,386-326,239-250,547-190,635-337,185-393,594-967,255-155,135-202,032-466,528-430,437-601,759
Earnings
Aug 18, 2025

Profile

Lithium Corporation, an exploration stage mining company, engages in the identification, acquisition, and exploration of metals and minerals in Nevada and British Columbia. It explores for lithium/boron/potassium, graphite, gold, and silver deposits, as well as titanium and rare earth elements. The company owns interests in the Fish Lake Valley property that includes 143 claims covering an area of approximately 11,360 acres located in northern Esmeralda County in west central Nevada; and San Emidio property comprising 10 claims, which cover an area of approximately 1,600 acres located in Washoe County in northwestern Nevada. It also holds interests in the BC Sugar Flake Graphite property covering an area 19,816 acres located in the Cherryville area of British Columbia; and Hughes claims located in the six discrete prospect areas of Nevada. The company was formerly known as Utalk Communications Inc. and changed its name to Lithium Corporation in September 2009. Lithium Corporation was incorporated in 2007 and is headquartered in Elko, Nevada.
IPO date
Sep 15, 2009
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
86
578
1,075
Unusual Expense (Income)
NOPBT
(86)
(578)
(1,075)
NOPBT Margin
Operating Taxes
448
Tax Rate
NOPAT
(86)
(578)
(1,522)
Net income
(965)
56.03%
(618)
-66.96%
(1,871)
7.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
381
1,656
BB yield
-5.17%
-17.49%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(3,283)
(4,000)
(3,950)
Cash flow
Cash from operating activities
(602)
(430)
(467)
CAPEX
129
Cash from investing activities
140
144
Cash from financing activities
381
1,656
FCF
(66)
(571)
(1,551)
Balance
Cash
3,283
4,000
3,950
Long term investments
Excess cash
3,283
4,000
3,950
Stockholders' equity
(9,421)
(8,456)
(7,842)
Invested Capital
10,329
10,275
9,829
ROIC
ROCE
EV
Common stock shares outstanding
117,892
116,109
107,814
Price
0.04
-43.06%
0.06
-27.68%
0.09
-62.40%
Market cap
4,263
-42.18%
7,373
-22.11%
9,466
-59.40%
EV
980
3,373
5,516
EBITDA
(79)
(571)
(1,067)
EV/EBITDA
Interest
189
Interest/NOPBT