Lithium Plus Minerals Ltd.

As of June 30, 2026, Lithium Plus Minerals Ltd. carries a market capitalization of 14.66M, placing it among publicly traded companies globally. Its enterprise value stands at 12.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lithium Plus Minerals Ltd. has 154.34M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lithium Plus Minerals Ltd. maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.53, indicating moderate leverage, while an interest coverage ratio of -14,878.44 demonstrates limited ability to service its debt obligations.

As of the close on October 21, 2026, Lithium Plus Minerals Ltd.'s stock has declined approximately 20.69% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -1.99M, while operating income came in at -2.19M.

As of June 30, 2026, Lithium Plus Minerals Ltd. holds 2.41M in cash and equivalents against 115,664.00 in total debt, resulting in a net debt position of -2.38M. Total book value stands at 21.82M, with working capital of 2.17M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -16.18, meaning Lithium Plus Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.