We are currently experiencing technical issues due to the Microsoft outage. This will affect delivery of multi-factor authentication emails, invoice emails and service emails. We apologise for the disruption.

Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesLithos Energy Ltd.

Lithos Energy Ltd.

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.0949 USD 0.04 ( 84.99%)
Last update at 2026-11-11T21:00:00Z
VOLUME
1000
Market Cap
1.37M

Momentum Score

…

Lithos Group Ltd. engages in the exploration and development of mineral properties. It holds interest in the Rhodes Marsh property, which consist of two claim blocks located in the Nevada, the United States; and the PacMan Project that comprises 120 mineral claims located in the Arizona, the United States. The company was formerly known as Lithos Energy Ltd. and changed its name to Lithos Group Ltd. in January 2024. Lithos Group Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.07
Low
0.09
High
52 Week Price Range
0.02
Low
0.25
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Lithos Energy Ltd. (OTCQB:LITSF) is limited and the company does not appear to have widely available, detailed disclosures on its core operations or assets. Retail investors may find the company’s potential appealing if future disclosures confirm exploration or development-stage projects that could benefit from demand for critical minerals or energy transition commodities.

Key risks include limited public disclosure, low trading liquidity typical of OTCQB listings, execution and financing risk for any early-stage projects, and sensitivity to commodity and regulatory developments.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.05
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-245.73%
Net Debt
1.07M
ROCE
-10.57%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Income before tax -0.70M -26.22M -7.32M -2.02M -1.04M
Net income -0.70M -26.22M -7.32M -2.02M -1.04M
Selling general administrative 0.11M 2.17M 3.73M 1.73M 0.50M
Gross profit -0.12M -3.08M -2.60M - -
Reconciled depreciation 0.12M 3.08M 2.60M 0.00M 0.00M
Ebit - - - - -0.52M
Operating income 0.32M -5.04M -6.96M -1.92M -0.54M
Interest expense 0.11M 0.24M 0.42M 0.00M 0.01M
Net interest income -0.11M -0.24M -0.42M 0.00M -0.01M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses -0.32M 5.04M 6.96M 1.92M 0.54M
Cost of revenue 0.12M 3.08M 2.60M - -
Total other income expense net -0.90M -20.94M 0.06M -0.10M -0.49M
Net income from continuing ops -0.70M -26.22M -7.32M -2.02M -1.04M
Net income applicable to common shares - - - - -1.04M
Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total assets 0.01M 1.11M 26.22M 17.23M 0.41M
Intangible assets - - 18.02M 10.00M -
Other current assets - - - 0.27M -
Total liab 3.05M 3.41M 2.91M 0.48M 0.21M
Total stockholder equity -3.04M -2.30M 23.31M 16.75M 0.20M
Other current liab 0.01M 0.01M 0.43M - -
Common stock - - - - 6.16M
Capital stock 36.91M 36.91M 36.77M 24.60M 6.16M
Retained earnings -41.03M -40.42M -15.33M -8.01M -5.98M
Good will - 0.00M 5.16M 5.16M -
Cash 0.00M 0.02M 0.69M 0.58M 0.35M
Total current liabilities 3.05M 3.41M 2.91M 0.48M 0.21M
Net debt 1.07M 0.91M - - -
Short long term debt 1.07M 0.93M 0.69M - 0.09M
Other stockholder equity - - - - 0.03M
Total current assets 0.01M 0.04M 1.00M 0.91M 0.41M
Net tangible assets - - - - 0.20M
Net receivables - - 0.00M 0.02M 0.06M
Accounts payable - - - 0.35M 0.11M
Non current assets total 0.00M 1.06M 25.22M 16.32M 0.00M
Capital lease obligations - 0.00M 0.02M - -
Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Investments - -0.32M -0.99M -0.13M 0.03M
Change to liabilities - - - - -0.13M
Total cashflows from investing activities - - - - 0.03M
Net borrowings 0.04M -0.02M 0.73M - 0.04M
Total cash from financing activities 0.04M 0.02M 3.51M 0.97M 1.04M
Change to operating activities - - - - 0.00M
Net income -0.70M -26.22M -7.32M -2.02M -1.04M
Change in cash -0.02M -0.67M 0.11M 0.23M 0.34M
Begin period cash flow 0.02M 0.69M 0.58M 0.35M 0.02M
End period cash flow 0.00M 0.02M 0.69M 0.58M 0.35M
Total cash from operating activities -0.06M -0.35M -2.40M -0.61M -0.73M
Issuance of capital stock - 0.00M 1.69M 0.98M 0.99M
Depreciation 0.12M 3.08M 2.60M 0.00M 0.00M
Other cashflows from investing activities - - - - 0.03M
Change to account receivables - - - - -0.02M
Change to netincome - - - - 0.45M
Capital expenditures 0.00M 0.32M 0.90M 0.00M 0.00M
Change in working capital 0.12M 1.50M 0.46M -0.01M -0.15M
Stock based compensation -0.04M 0.13M 1.42M 0.13M -
Other non cash items -0.47M 0.19M 0.50M 1.20M 0.01M
Free cash flow -0.06M -0.67M -3.30M -0.61M -0.73M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
LITSF
Lithos Energy Ltd.		 0.04
84.99%		 0.09 - - - 0.05
BHPLF
BHP Group Limited		 -
-%		 38.92 19.59 15.20 3.72 3.95
BHP
BHP Group Limited		 -1.68
2.05%		 80.38 19.28 15.06 3.66 3.92
RTNTF
Rio Tinto Group		 -
-%		 106.87 15.69 13.70 3.05 4.44
RTPPF
Rio Tinto Group		 -
-%		 84.18 13.01 11.99 2.53 2.38

Profile*

Lithos Energy Ltd.

Lithos Group Ltd. engages in the exploration and development of mineral properties. It holds interest in the Rhodes Marsh property, which consist of two claim blocks located in the Nevada, the United States; and the PacMan Project that comprises 120 mineral claims located in the Arizona, the United States. The company was formerly known as Lithos Energy Ltd. and changed its name to Lithos Group Ltd. in January 2024. Lithos Group Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.

1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9

877-548-4671

https://www.lithostechnology.com

Name Title Year Born
Mr. Scott Taylor CEO, Corporate Secretary & Director 1980
Mr. Michael Westlake President & Director NA
Ms. Elyssia Alexandria Patterson Vice President of Corporate Communications & Director 1986
Mr. Judson LaCapra Chief Development Officer NA
Mr. Gabe Segal Vice President of Strategy& Finance NA
Mr. Sukh Sandhu Vice President of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

CJT
CAD 111.15
+12.71%
CLS
CAD 374.20
+8.33%
GRZ
CAD 4.90
+7.46%
CTC-A
CAD 218.05
+6.38%
FEC
CAD 7.42
+5.85%
TF
CAD 4.13
-19.65%
TLO
CAD 5.98
-15.06%
FSZ
CAD 2.45
-14.04%
XNDU
CAD 3.60
-8.86%
ITR
CAD 2.75
-8.50%

Equity Sectors*

  • Basic Materials

    -2.63%

  • Communication Services

    -0.79%

  • Consumer Cyclical

    +0.08%

  • Consumer Defensive

    -0.12%

  • Energy

    +0.52%

  • Financial Services

    -1.15%

  • Healthcare

    -1.74%

  • Industrials

    -0.64%

  • Real Estate

    -0.12%

  • Technology

    -0.51%

  • Utilities

    -0.02%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…