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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |