Lithium Universe Limited

Lithium Universe Limited

0.01
USD
0.00
(0.00%)
-0.01EPS
16.24MMarket Cap

Total Valuation

USD

As of December 31, 2025, Lithium Universe Limited carries a market capitalization of 16.24M, placing it among publicly traded companies globally. Its enterprise value stands at 14.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.24M
Enterprise Value14.87M

Share Statistics

As of December 31, 2025, Lithium Universe Limited has 1.62B shares outstanding.

Shares Outstanding1.62B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-20.74
P/TBV Ratio-20.74

Financial Position

As of December 31, 2025, Lithium Universe Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.65
Quick Ratio0.62
Debt / Equity-1.00

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -222.62, reflecting losses generated across the asset base.

Return on Assets (ROA)-222.62

Stock Price Statistics

As of the close on September 22, 2026, Lithium Universe Limited's stock has gained approximately 750.00% over the past 52 weeks.

52-Week Price Change750.00%

Income Statement

USD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -6.47M, while operating income came in at -6.47M.

Operating Income-6.47M
Pretax Income-6.46M
Net Income-6.46M
EBITDA-6.47M
EBIT-6.47M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of December 31, 2025, Lithium Universe Limited holds 1.38M in cash and equivalents against 7,803.22 in total debt, resulting in a net debt position of -1.38M. Total book value stands at -782,789.53, with working capital of -793,850.88 providing operational flexibility.

Cash & Cash Equivalents1.38M
Total Debt7,803.22
Net Debt-1.38M
Equity (Book Value)-782,789.53
Working Capital-793,850.88

Cash Flow

USD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-4,093.18

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -16.61, meaning Lithium Universe Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.61

Stock Splits

Lithium Universe Limited's most recent stock split took place on November 5, 2024.

Last Split Date11/5/2024