Lithium Ionic Corp.

Lithium Ionic Corp.

LTHCF
Lithium Ionic Corp.US flagOther OTC
0.49
USD
+0.00
- -
97.35MMarket Cap
Lithium Ionic Corp.
LTHCF
(Other OTC)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.28
-0.5
-0.19
-0.02
-0.05
Basic EPS, GAAP
- -
-0.26
-0.36
-0.14
-0.07
-0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.24
-0.04
-0.12
0.01
-0.01
Book Value per Share
- -
0.33
0.06
-0.07
-0.08
-0.13
Tangible Book Value per Share
- -
94
128
150
167
171
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-26
-64
-29
-4
-8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7
30
7
19
14
8
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
7
31
8
-3
19
16
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
23.52
Return on Capital (%)
- -
-177.03
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
193
195
Market Capitalization
124
160
201

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
21
19
13
Cash, Cash Equivalents & STI
20
18
12
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
4
5
Payables & Accruals
10
4
5
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-726.92%
Free Cash Flow
- -
- -
-47.45%
Net Income, GAAP
- -
- -
-86.6%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.1
-0.03
- -
-0.19
2025
-0.02
-0.01
0.03
- -
-0.02
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lithium Ionic Corp. Lithium Ionic Corp. (TSXV: LTH, OTCQX: LTHCF) is a Canadian mining company focused on the acquisition, exploration, and development of lithium-bearing hard-rock properties in Brazil's Lithium Valley, a prolific region in northeastern Minas Gerais state hosting established producers such as CBL and Sigma Lithium; its portfolio spans 14,668 hectares across the Itinga and Salinas groups of properties, encompassing flagship assets including the Bandeira Project (157 hectares, 100% owned), Outro Lado deposit, and Baixa Grande deposit (part of Salinas, with 85% interest in the broader project area). The company advances its projects toward production of high-quality spodumene concentrate (targeting 5.2% Li2O), with global indicated and inferred mineral resources totaling 64.7 million tonnes grading 1.26% Li2O across three main deposits; Bandeira, representing about 70% of total resources, supports an 18.5-year mine life producing 177,000 tonnes per annum at low operating costs of US$378 per tonne, while Baixa Grande offers significant expansion potential following a 32% resource increase reported in January 2025. Headquartered in Toronto, Ontario, at 36 Lombard Street, the company was founded in 2022 and operates exclusively in Brazil's mining-friendly jurisdiction, targeting the global electric vehicle and battery supply chains with scalable, low-capex development. Recent advancements include an updated definitive feasibility study for Bandeira released in September 2025, demonstrating post-tax NPV8 of US$1.45 billion and IRR of 61% with reduced capital costs; a strategic partnership with RTEK International established in April 2025 to optimize project design, execution, and timelines, leading to RTEK earning shares for cost-saving milestones; non-dilutive US$20 million royalty financing and a US$10 million private placement in September 2025 backed by RTEK and insiders like Martin Rowley; a non-binding letter of interest from the U.S. Export-Import Bank for up to US$266 million in debt financing; progress toward Bandeira's Licença Ambiental Concomitante (LAC) construction permit, with recommended approval and priority status from Minas Gerais state; and ongoing drilling exceeding 8,200 meters in 2024 to support an updated NI 43-101 mineral resource estimate in early 2025.

Company News

APIChatGPT
  • Lithium Ionic Advances Construction Readiness at Bandeira; Secures Construction-Phase Water Access and Provides Engineering and Procurement Updates

  • Lithium Ionic Strengthens Board with Appointment of Brazilian Mining and Governance Executive Clovis Torres

  • Lithium Ionic to Present at the Fastmarkets Global Lithium, Battery & Critical Materials Conference in Las Vegas

  • Lithium Ionic Comments on Emerita Shareholder Litigation

  • Lithium Ionic Files Annual and Interim Financial Statements

  • Lithium Ionic Files Annual and Interim Financial Statements

  • Lithium Ionic Announces Date for Annual and Special Meeting Of Shareholders

  • Lithium Ionic Responds to Shareholder Requisition

  • Lithium Ionic Announces Application for Management Cease Trade Order

  • Lithium Ionic Announces Board and Management Changes

  • Lithium Ionic Confirms Valid Title to Brazilian Mineral Claims

  • Lithium Ionic Secures Offtake Agreements with Leading Integrated Lithium Producers, Including One of the World's Largest Lithium Hydroxide Producers, for Bandeira Project Production

  • Lithium Ionic: 2025 Year in Review – Advancing Toward Construction in Brazil's Lithium Valley

  • Lithium Ionic (OTCMKTS:LTHCF) Trading 3.7% Higher – Time to Buy?

  • Lithium Ionic Files NI 43-101 Technical Report for the Updated Bandeira Lithium Project Feasibility Study

  • Lithium Ionic Announces Closing of Final Tranche of Oversubscribed Non-Brokered Private Placement

  • Lithium Ionic Closes First Tranche of Oversubscribed $15M Non-brokered Private Placement

  • Lithium Ionic Announces Upsize of Non-Brokered Private Placement to $15 Million

  • Lithium Ionic Announces $10M Non-brokered Private Placement Backed by Martin Rowley, RTEK and Key Strategic Shareholders

  • Lithium Ionic Publishes 2024 Sustainability Report, ESG Scorecard, and Climate Risk Assessment