Lightning Resource Corporation

Lightning Resource Corporation

0.26
CAD
-0.03
(-10.34%)
-0.25EPS
14.72MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Lightning Resource Corporation carries a market capitalization of 14.72M, placing it among publicly traded companies globally. Its enterprise value stands at 13.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.72M
Enterprise Value13.67M

Share Statistics

As of June 30, 2026, Lightning Resource Corporation has 29.44M shares outstanding.

Shares Outstanding29.44M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.38
P/TBV Ratio2.38
P/FCF Ratio-11.57
P/OCF Ratio-11.57

Financial Position

As of June 30, 2026, Lightning Resource Corporation maintains a current ratio of 15.34, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities.

Current Ratio15.34
Quick Ratio13.51
Interest Coverage-12.98

Financial Efficiency

Over the twelve months ended June 30, 2026, Lightning Resource Corporation posted a negative return on equity (ROE) of -114.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.20, reflecting losses generated across the asset base.

Return on Equity (ROE)-114.13
Return on Assets (ROA)-56.20

Stock Price Statistics

CAD

As of the close on October 22, 2026, Lightning Resource Corporation's stock has declined approximately 96.53% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 4.14.

52-Week Price Change-96.53%
50-Day Moving Average0.41
200-Day Moving Average4.14

Income Statement

CAD

Over the twelve months ended June 30, 2026, Lightning Resource Corporation generated - - in revenue and converted that into -6.99M in net income, yielding earnings per share of -0.25. EBITDA reached -7.47M, while operating income came in at -1.39M.

Operating Income-1.39M
Pretax Income-6.99M
Net Income-6.99M
EBITDA-7.47M
EBIT-7.47M
Earnings Per Share (EPS)-0.25

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 6.20M, with working capital of 1.17M providing operational flexibility.

Cash & Cash Equivalents1.05M
Net Debt-1.01M
Equity (Book Value)6.20M
Book Value Per Share0.21
Working Capital1.17M

Cash Flow

CAD

Lightning Resource Corporation produced -1.20M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.20M
Free Cash Flow-1.20M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-8.64

Stock Splits

Lightning Resource Corporation's most recent stock split took place on May 11, 2026 with a 10:1 split ratio.

Last Split Date5/11/2026
Split Ratio10:1

Scores

As of June 30, 2026, Lightning Resource Corporation has an Altman Z-Score of 96.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score96.06