Lithium Ionic Corp.
LTH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.37 | 2.95 | 0.30 |
| FCF Yield | -3.19% | -7.44% | -3.01% | -1.03% |
| EV / EBITDA | 22.03 | -46.14 | -46.09 | -35.30 |
| Quality | ||||
| ROIC | -4.79% | -10.28% | -10.67% | -9.71% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.27 | 2.29 | 0.34 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 42.24% | -58.98% | -234.56% | 89.35% |
| Safety | ||||
| Net Debt / EBITDA | -4.25 | 6.55 | 7.12 | 8.17 |
| Interest Coverage | -31.43 | -57.58 | -50.24 | 125.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -10,693.39 | 0.00 | -13,002.60 |