Lite Access Technologies Inc.

    Lite Access Technologies Inc.

    TTSXV:LTE
    - -
    CAD
    - -
    - -
    Lite Access Technologies Inc.
    TSXV:LTE
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    0.07
    0.05
    0.41
    0.22
    0.22
    0.28
    0.05
    0.09
    0.08
    0.06
    0.06
    - -
    0.07
    Revenue per Share
    - -
    -0.08
    0.05
    -0.21
    -0.24
    -0.12
    -0.35
    0.03
    -0.04
    -0.02
    -0.01
    - -
    -0.01
    Basic EPS, GAAP
    0.01
    -0.04
    0.01
    -0.22
    -0.22
    -0.06
    -0.05
    -0.03
    -0.03
    - -
    0.01
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.01
    0.09
    0.25
    0.49
    0.28
    0.16
    -0.02
    0.04
    0.01
    - -
    -0.01
    0.01
    -0.02
    Book Value per Share
    -0.01
    0.01
    0.18
    0.49
    0.28
    0.16
    -0.02
    0.04
    0.01
    - -
    -0.01
    -0.01
    -0.02
    Tangible Book Value per Share
    13
    20
    31
    39
    43
    44
    49
    62
    69
    84
    87
    - -
    87
    Basic Weighted Avg Shares
    1
    1
    13
    8
    10
    12
    2
    5
    6
    5
    5
    23
    6
    Sales/Revenue/Turnover
    4.57
    -155.72
    13.97
    -66.66
    -106.25
    -42.06
    -142.63
    -52.32
    -43.66
    -28.62
    -12.36
    16.33
    -14.45
    Operating Margin (%)
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    - -
    - -
    - -
    2
    - -
    Depreciation Expense
    - -
    -2
    1
    -8
    -10
    -5
    -17
    2
    -3
    -1
    -1
    2
    -1
    Net Income, GAAP
    - -
    - -
    16.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    35.66
    - -
    Effective Tax Rate (%)
    3.73
    -152.68
    11.56
    -97.21
    -107.03
    -43.15
    -729.78
    40.1
    -49.54
    -29.51
    -13.2
    9.68
    -16.62
    Profit Margin (%)
    - -
    - -
    4
    17
    7
    2
    -4
    - -
    - -
    - -
    -1
    -1
    -2
    Working Capital
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    1
    - -
    16
    3
    LT Debt
    - -
    3
    8
    21
    12
    7
    -1
    2
    1
    - -
    -1
    3
    -2
    Total Equity
    - -
    - -
    23.98
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    18.22
    - -
    Return on Invested Capital (%)
    - -
    - -
    25.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    19.39
    - -
    Return on Capital (%)
    - -
    - -
    26.03
    -54.71
    -62.49
    -55.58
    - -
    - -
    -186.43
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    1
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    - -
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    87
    87
    87
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    Total Current Assets
    4
    3
    4
    Cash, Cash Equivalents & STI
    1
    2
    1
    Accounts Receivable, Net
    2
    1
    2
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    5
    6
    Payables & Accruals
    4
    4
    6
    ST Debt
    - -
    - -
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -44.69%
    -119.1%
    -448.69%
    Free Cash Flow
    -295.37%
    28.13%
    508.81%
    Net Income, GAAP
    -153.62%
    -179.56%
    -446.43%
    Sales/Revenue/Turnover
    149.92%
    97.72%
    372.4%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    2
    1
    1
    5
    2024
    1
    1
    2
    1
    5
    2025
    1
    1
    9
    5
    23

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    -0.01
    - -
    -0.02
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    - -
    - -
    0.03
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
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    2025
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