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1.46000 CAD
0.16
12.31%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
1.24000
1.47000
Previous close
1.30000
Open
1.28000
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Lithium Ionic Corp.
1.46
0.16
12.31%

Statistics

Valuation metrics
Market cap
253.67M
Enterprise value
238.28M
Trailing P/E (ttm)
-7.68
Forward P/E
-10.43
PEG ratio
0.04
Price/Sales (ttm)
Price/Book (mrq)
23.55
Enterprise Value/Revenue
Enterprise Value/EBITDA
-25.87
Overview
Shares outstanding
176.93M
Float
148.99M
Shares short
466.49K
% Held by insiders
11.62%
% Held by institutions
20.67%
Average volume (10 days)
590.00K
Average volume (90 days)
328.79K
Price summary
52-Week low
0.50
52-Week high
1.47
52-Week change
49.32 9,863%
Beta
1.22
50-Day moving average
1.06
200-Day moving average
0.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-14.06%
Return on equity
-53.32%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
Gross profit (ttm)
-357.17K
EBITDA
-9.21M
Net income to common (ttm)
-2.86M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
20.22M
Total cash per share (mrq)
0.11
Total debt (mrq)
174.77K
Total Debt/Equity (mrq)
1.60
Current ratio (mrq)
198.80%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
-9.97M
Levered free cash flow (LFCF)
-11.64M
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Market closed

Pre-market opens in 15 hours 30 minutes
Main market opens in 17 hours

16:29
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).