Lithium Corporation
Other OTCTotal Valuation
Lithium Corporation carries a market capitalization of 6.01M, placing it among publicly traded companies globally.
| Market Cap | 6.01M |
| 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 | -92.83 |
| P/TBV Ratio | -92.83 |
| P/FCF Ratio | -8.33 |
| P/OCF Ratio | -8.33 |
Financial Position
Lithium Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -282.60 |
| Return on Assets (ROA) | -21.47 |
| 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 declined approximately -72.13115% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.13115% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -684,980.00, while operating income came in at -692,312.00.
| Revenue | N/A |
| Gross Profit | -7,332.00 |
| Operating Income | -692,312.00 |
| Pretax Income | -588,366.00 |
| Net Income | -588,366.00 |
| EBITDA | -684,980.00 |
| EBIT | -692,312.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -57,503.00, with working capital of -60,159.00 providing operational flexibility.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | N/A |
| Net Debt | -2.17M |
| Equity (Book Value) | -57,503.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -60,159.00 |
Cash Flow
Lithium Corporation produced -640,671.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -640,671.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -640,671.00 |
| 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 | -12.00 |
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 -5.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.49 |