Lithium Universe Limited

As of December 31, 2025, Lithium Universe Limited carries a market capitalization of 17.78M, placing it among publicly traded companies globally. Its enterprise value stands at 15.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Lithium Universe Limited has 1.62B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Lithium Universe Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -222.62, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Lithium Universe Limited's stock has declined approximately 82.35% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -9.69M, while operating income came in at -9.69M.

As of December 31, 2025, Lithium Universe Limited holds 2.06M in cash and equivalents against 11,690.00 in total debt, resulting in a net debt position of -2.06M. Total book value stands at -1.17M, with working capital of -1.19M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -22.72, meaning Lithium Universe Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lithium Universe Limited's most recent stock split took place on November 5, 2024 with a 142:143 split ratio.