Consolidated Lithium Metals Inc.

Basic Materials CA CLM

0.065CAD
0.005(8.33%)

Last update at 2026-06-22T19:59:00Z

Day Range

0.060.07

LowHigh

52 Week Range

0.0050.13

LowHigh

Fundamentals

Previous Close 0.06
Market Cap37.51M
Volume543890
P/E Ratio-
Dividend Yield-%
EBITDA-1.29617M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM -0.01503M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Income before tax	-1.43423M	-2.72517M	-5.44108M	-4.24822M	-2.44369M
Minority interest	-	-	-	-	-
Net income	-1.43423M	-2.72517M	-5.44108M	-4.24822M	-2.44369M
Selling general administrative	0.89M	1.87M	3.64M	2.75M	1.32M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.00000M	-0.09622M	-0.07744M	-0.02565M	0.00000M
Reconciled depreciation	0.00000M	0.10M	0.08M	0.03M	0.00000M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.43769M	-2.75658M	-5.87731M	-5.39304M	-2.44089M
Other operating expenses	-	-	-	-	-
Interest expense	0.00084M	0.01M	0.02M	0.00889M	0.00281M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.00084M	-0.01071M	-0.01792M	-0.00889M	-0.00281M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	1.44M	2.76M	5.88M	5.39M	2.44M
Cost of revenue	0.00000M	0.10M	0.08M	0.03M	0.00000M
Total other income expense net	0.00430M	0.04M	0.45M	1.15M	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.43423M	-2.72517M	-5.44108M	-4.24822M	-2.44369M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Total assets	3.16M	0.69M	3.12M	3.35M	1.79M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	0.23M	0.17M	0.37M	1.09M	1.16M
Total stockholder equity	2.93M	0.53M	2.75M	2.26M	0.63M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	0.00485M	-	0.43M
Common stock	-	-	-	-	-
Capital stock	32.64M	30.69M	30.52M	25.82M	20.55M
Retained earnings	-33.87949M	-32.99505M	-30.67455M	-26.11890M	-21.96367M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	2.90M	0.22M	2.42M	1.89M	0.67M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.23M	0.17M	0.28M	0.95M	1.16M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	3.11M	0.69M	2.94M	3.09M	1.79M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	-	-	-	-	1.10M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.15M	0.10M	0.17M	0.73M	0.47M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.05M	0.00000M	0.18M	0.26M	0.00000M
Capital lease obligations	-	0.00000M	0.14M	0.18M	0.00000M
Long term debt total	-	-	-	-	-

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Investments	-	-	0.00000M	-0.08500M	0.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	0.00000M	-	-	-	-
Total cash from financing activities	3.77M	0.24M	5.45M	5.61M	2.78M
Change to operating activities	-	-	-	-	-
Net income	-1.43423M	-2.72517M	-5.44108M	-4.24822M	-2.44369M
Change in cash	2.68M	-2.19242M	0.52M	1.23M	0.19M
Begin period cash flow	0.22M	2.42M	1.89M	0.67M	0.48M
End period cash flow	2.90M	0.22M	2.42M	1.89M	0.67M
Total cash from operating activities	-1.09603M	-2.43307M	-4.92588M	-4.30273M	-2.58393M
Issuance of capital stock	3.65M	0.30M	5.51M	3.38M	2.52M
Depreciation	0.00000M	0.10M	0.08M	0.03M	0.00000M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M	0.09M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.27M	-0.01012M	0.31M	-0.32982M	-1.26641M
Stock based compensation	0.06M	0.21M	0.39M	0.59M	0.71M
Other non cash items	-	-0.00397M	0.05M	-0.33543M	0.15M
Free cash flow	-1.09603M	-2.43307M	-4.92588M	-4.38773M	-2.58393M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CLM Consolidated Lithium Metals Inc.	0.005 8.33%	0.07	-	-	8028.06	12.80	9384.76	-5.3549
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

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Profile

Consolidated Lithium Metals Inc., junior mining exploration company, engages in the acquisition, exploration, production, and development of mining properties in Canada. It primarily explores for lithium, molybdenum, tantalum, and diamond deposits. The company holds interests in the Vallée lithium project covering an area of 1997 hectares located in the La Corne and Fiedmont townships; the Preissac La Corne Lithium portfolio comprising an area of 7173 hectares located in the La Motte, La Corne, Figuery, and Landrienne townships; and the Baillargé Lithium-Molybdenite project covering an area of 1299 hectares located in Quebec. The company was formerly known as Jourdan Resources Inc. and changed its name to Consolidated Lithium Metals Inc. in June 2023. Consolidated Lithium Metals Inc. was incorporated in 1970 and is headquartered in Toronto, Canada.

Consolidated Lithium Metals Inc.

5 Hazelton Avenue, Toronto, ON, Canada, M5R 2E1

416 861 5800
https://consolidatedlithium.com

Key Executives

Name	Title	Year Born
Dr. Andreas Rompel Ph.D.	President, CEO & Director	1962
Mr. Ryan Jeffery Ptolemy C.F.A., CPA, CGA	Chief Financial Officer	1976
Mr. Aaron Atin	Company Secretary	1985
Dr. Andreas Rompel Ph.D.	President, CEO & Director	1963
Mr. Aaron Atin	Company Secretary	1986

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