Lithos Group Ltd

Lithos Group Ltd

0.12
CAD
0.00
(0.00%)
728,537.76Market Cap

Total Valuation

CAD

As of April 30, 2026, Lithos Group Ltd carries a market capitalization of 728,537.76, placing it among publicly traded companies globally. Its enterprise value stands at 1.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap728,537.76
Enterprise Value1.80M

Share Statistics

As of April 30, 2026, Lithos Group Ltd has 9.11M shares outstanding.

Shares Outstanding9.11M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio-0.24
P/TBV Ratio-0.24

Financial Position

As of April 30, 2026, Lithos Group Ltd maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Debt / Equity-35.33

Stock Price Statistics

CAD

As of the close on October 21, 2026, Lithos Group Ltd's stock has gained approximately 20.00% over the past 52 weeks.

52-Week Price Change20.00%
50-Day Moving Average0.14

Balance Sheet

CAD

As of April 30, 2026, Lithos Group Ltd holds 928.00 in cash and equivalents against 1.07M in total debt, resulting in a net debt position of 1.07M. Total book value stands at -3.04M, with working capital of -3.04M providing operational flexibility.

Cash & Cash Equivalents928.00
Total Debt1.07M
Net Debt1.07M
Equity (Book Value)-3.04M
Book Value Per Share-0.33
Working Capital-3.04M

Stock Splits

Lithos Group Ltd's most recent stock split took place on May 13, 2025 with a 10:1 split ratio.

Last Split Date5/13/2025
Split Ratio10:1