Super Lithium Corp.

As of May 31, 2026, Super Lithium Corp. carries a market capitalization of 6.07M, placing it among publicly traded companies globally. Its enterprise value stands at 6.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Super Lithium Corp. has 13.50M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Super Lithium Corp. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.90, indicating elevated leverage, while an interest coverage ratio of -32.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Super Lithium Corp. posted a negative return on equity (ROE) of -81.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.24, reflecting losses generated across the asset base.

Over the twelve months ended May 31, 2026, Super Lithium Corp. generated - - in revenue and converted that into -152,130.00 in net income, yielding earnings per share of -0.01. EBITDA reached -147,423.00, while operating income came in at -147,623.00.

As of May 31, 2026, Super Lithium Corp. holds 8,632.00 in cash and equivalents against 36,071.00 in total debt, resulting in a net debt position of 27,439.00. Total book value stands at 120,651.00, with working capital of 36,120.00 providing operational flexibility.

Super Lithium Corp. produced -221,537.00 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -3.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.58, meaning Super Lithium Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Super Lithium Corp. has an Altman Z-Score of 48.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.