Lithium Ionic Corp

As of June 30, 2026, Lithium Ionic Corp carries a market capitalization of 89.57M, placing it among publicly traded companies globally. Its enterprise value stands at 86.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lithium Ionic Corp's next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Lithium Ionic Corp has 197.30M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lithium Ionic Corp maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.12, indicating elevated leverage, while an interest coverage ratio of -44.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -28.41, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Lithium Ionic Corp's stock has declined approximately 35.16% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.53.

Over the twelve months ended June 30, 2026, Lithium Ionic Corp generated - - in revenue and converted that into -7.33M in net income, yielding earnings per share of -0.04. EBITDA reached -6.31M, while operating income came in at -10.64M.

As of June 30, 2026, Lithium Ionic Corp holds 3.71M in cash and equivalents against 723,730.83 in total debt, resulting in a net debt position of -3.71M. Total book value stands at 8.92M, with working capital of 859,876.28 providing operational flexibility.

Lithium Ionic Corp produced -6.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -109,386.44 in capital expenditures, free cash flow totaled -6.54M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.78: 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 -14.17, meaning Lithium Ionic Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lithium Ionic Corp's most recent stock split took place on May 24, 2022.

As of June 30, 2026, Lithium Ionic Corp has an Altman Z-Score of -25.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.