Lithium Corporation
Other OTCTotal Valuation
Lithium Corporation carries a market capitalization of 6.13M, placing it among publicly traded companies globally.
| Market Cap | 6.13M |
| Enterprise Value | N/A |
Share Statistics
Lithium Corporation currently has 117.89M shares outstanding.
| Shares Outstanding | 117.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.82 |
| P/TBV Ratio | 51.65 |
| P/FCF Ratio | -13.73 |
| P/OCF Ratio | -13.73 |
Financial Position
Lithium Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lithium Corporation's stock has gained approximately 79.62003% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.62003% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -661,155.00, while operating income came in at -668,487.00.
| Revenue | N/A |
| Gross Profit | -7,332.00 |
| Operating Income | -668,487.00 |
| Pretax Income | -524,663.00 |
| Net Income | -524,663.00 |
| EBITDA | -661,155.00 |
| EBIT | -668,487.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -10.17M, with working capital of 157,556.00 providing operational flexibility.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | N/A |
| Net Debt | -2.32M |
| Equity (Book Value) | -10.17M |
| Book Value Per Share | -0.09 |
| Working Capital | 157,556.00 |
Cash Flow
Lithium Corporation produced -609,519.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -609,519.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -609,519.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7.28 |
Stock Splits
Lithium Corporation's most recent stock split took place on October 16, 2009 with a 500:29999 split ratio.
| Last Split Date | 10/16/2009 |
| Split Ratio | 500:29999 |
Scores
Lithium Corporation posts an Altman Z-Score of -4.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.29 |