Lithium Corporation.

As of June 30, 2026, Lithium Corporation carries a market capitalization of 5.36M, placing it among publicly traded companies globally. Its enterprise value stands at 2.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lithium Corporation has 117.89M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lithium Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -21.47, reflecting losses generated across the asset base.

As of the close on September 30, 2026, Lithium Corporation's stock has gained approximately 27.50% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, Lithium Corporation generated - - in revenue and converted that into -588,366.00 in net income, yielding earnings per share of 0.00. EBITDA reached -684,980.00, while operating income came in at -692,312.00.

These figures are as of June 30, 2026. Total book value stands at -57,503.00, with working capital of -60,159.00 providing operational flexibility.

Lithium Corporation produced -640,671.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Lithium Corporation's most recent stock split took place on October 1, 2009.

As of June 30, 2026, Lithium Corporation has an Altman Z-Score of -5.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.