LithiumBank Resources Corp.

As of June 30, 2026, LithiumBank Resources Corp. carries a market capitalization of 29.92M, placing it among publicly traded companies globally. Its enterprise value stands at 31.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LithiumBank Resources Corp.'s next confirmed earnings release is scheduled for February 1, 2027.

As of June 30, 2026, LithiumBank Resources Corp. has 67.99M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, LithiumBank Resources Corp. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, LithiumBank Resources Corp. posted a negative return on equity (ROE) of -83.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -60.23, reflecting losses generated across the asset base.

As of the close on October 22, 2026, LithiumBank Resources Corp.'s stock has gained approximately 16.05% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.58.

Over the twelve months ended June 30, 2026, LithiumBank Resources Corp. generated - - in revenue and converted that into -4.70M in net income, yielding earnings per share of -0.07. EBITDA reached -4.84M, while operating income came in at -5.76M.

As of June 30, 2026, LithiumBank Resources Corp. holds 262,563.00 in cash and equivalents against 1.47M in total debt, resulting in a net debt position of -262,563.00. Total book value stands at 4.81M, with working capital of -1.32M providing operational flexibility.

LithiumBank Resources Corp. produced -5.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.85M in capital expenditures, free cash flow totaled -7.75M - equivalent to -0.12 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -27.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.20, meaning LithiumBank Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, LithiumBank Resources Corp. has an Altman Z-Score of -2.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.