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Home CompaniesLithium Ionic Corp

Lithium Ionic Corp

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.395 CAD 0.01 ( 2.60%)
Last update at 2026-11-04T20:33:00Z
VOLUME
319348
Market Cap
194.60M

Momentum Score

…

Lithium Ionic Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of lithium properties in Brazil. Its flagship properties include a 100% interest in the Itinga lithium project with seven mineral licenses covering an area of approximately 1,300 hectares located in the Aracuai lithium province; and 85% interest in the Salinas project located in the northeastern part of Minas Gerais state. The company is based in Toronto, 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
0.38
Low
0.41
High
52 Week Price Range
0.50
Low
1.47
High

Momentum Score

…
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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

Lithium Ionic Corp (LTH.V) is a TSX Venture–listed company in the lithium sector with limited public disclosures and appears at an exploration/development stage. Long-term drivers are rising battery-grade lithium demand and any resource discovery, project advancement or offtake arrangements that could enable production. It may appeal to investors seeking direct exposure to battery-materials growth while accepting early-stage and execution risk.
Principal risks include scarce public information, exploration and technical uncertainty, need for external financing, absence of cash flow, permitting challenges and commodity-price volatility.

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
0.39
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.06
ROE
-53.32%
Net Debt
-2.17M
ROCE
-107.35%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -29.19M -64.32M -26.13M -
Net income -29.19M -64.32M -26.13M -
Selling general administrative 10.15M 6.52M 11.92M -
Selling and marketing expenses - 0.06M - -
Gross profit -0.36M -0.31M -0.03M -
Reconciled depreciation 0.36M 0.31M 0.03M -
Ebit - -64.82M - -1.56M
Ebitda - -64.51M -26.09M -
Depreciation and amortization - 0.31M - -
Operating income -28.86M -64.82M -21.82M -
Other operating expenses - 64.82M - -
Interest expense 0.13M 0.03M 0.01M -
Interest income 0.34M 0.82M 0.46M -
Net interest income 0.21M 0.79M 0.45M -
Total revenue 0.00M 0.00M 0.00M -
Total operating expenses 28.86M 64.51M 21.82M -
Cost of revenue 0.36M 0.31M 0.03M -
Total other income expense net -0.54M 0.49M -4.76M -
Net income from continuing ops -29.19M -64.32M -26.13M -
Net income applicable to common shares - - - -1.56M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 32.67M 13.20M 32.84M 7.83M
Intangible assets 7.08M 0.14M - -
Other current assets - 0.51M - -
Total liab 35.73M 5.02M 2.26M 0.95M
Total stockholder equity -3.06M 8.18M 30.58M 6.89M
Other current liab - 4.53M - 0.45M
Common stock - 86.51M - 7.49M
Capital stock 101.76M 86.51M 49.71M 7.49M
Retained earnings -119.62M -91.22M -26.90M -0.78M
Other assets - 0.00M - -
Cash 23.76M 2.67M 21.49M 7.79M
Total current liabilities 5.79M 4.78M 2.12M 0.95M
Current deferred revenue - -0.00M - -
Net debt - -2.17M - -
Short term debt - 0.26M - -
Short long term debt total - 0.50M - -
Other stockholder equity - -0.00M - 0.18M
Total current assets 24.82M 12.02M 32.49M 7.83M
Net tangible assets - - - 6.89M
Short term investments - 8.50M 10.00M -
Net receivables 0.57M 0.34M 0.57M 0.04M
Accounts payable - 0.00M - 0.50M
Accumulated other comprehensive income - 12.89M - -
Non currrent assets other - -0.14M - -
Non current assets total 7.85M 1.18M 0.35M 0.00M
Capital lease obligations 0.21M 0.50M 0.25M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M 6.60M -9.40M -
Change to liabilities - - - 1.89M
Net borrowings -0.29M -0.23M - -
Total cash from financing activities 41.03M 27.98M 37.56M 15.21M
Change to operating activities - - - -0.00M
Net income -29.19M -64.32M -26.13M -1.56M
Change in cash 12.59M 1.68M 13.70M 15.58M
Begin period cash flow 11.17M 0.99M 7.79M -
End period cash flow 23.76M 2.67M 21.49M 7.79M
Total cash from operating activities -21.05M -44.91M -14.46M 0.36M
Issuance of capital stock 15.99M 28.75M 39.00M -
Depreciation 0.36M 0.31M 0.03M -
Change to account receivables - 0.24M - -0.09M
Other cashflows from financing activities - -1.97M - -0.91M
Change to netincome - - - 0.12M
Capital expenditures 4.37M 0.65M 10.10M 0.00M
Change in working capital 0.89M -3.19M 0.05M -
Stock based compensation 0.61M 3.01M 6.95M -
Other non cash items 6.14M 22.67M 4.65M -
Free cash flow -25.42M -45.56M -24.56M -

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
LTH
Lithium Ionic Corp		 0.01
2.60%		 0.40 - - - 19.14 -1.41
SGML
Sigma Lithium Resources Corp		 0.10
1.28%		 7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res		 0.03
2.00%		 1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd		 0.11
5.76%		 2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 -7.01

Profile*

Lithium Ionic Corp

Lithium Ionic Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of lithium properties in Brazil. Its flagship properties include a 100% interest in the Itinga lithium project with seven mineral licenses covering an area of approximately 1,300 hectares located in the Aracuai lithium province; and 85% interest in the Salinas project located in the northeastern part of Minas Gerais state. The company is based in Toronto, Canada.

36 Lombard Street, Toronto, ON, Canada, M5C 2X3

647-316-2500

https://lithiumionic.com

Name Title Year Born
Mr. Carlos Costa VP of Exploration NA
Mr. Helio Botelho Diniz Pres & Director 1957
Mr. Blake Hylands P.Geo. CEO & Director NA
Mr. Thomas Olesinski C.M.A., C.P.A., CMA, CPA Chief Financial Officer 1968
Mr. Damian Lopez Corp. Sec. 1983
Mr. Blake Hylands P.Geo. CEO & Director 1987
Mr. Helio Botelho Diniz President & Director 1957
Mr. Thomas Olesinski C.M.A., CPA, CMA, CPA Chief Financial Officer 1968
Mr. Paulo Guimarães Misk Chief Operating Officer 1963
Mr. Andre Guimaraes Vice President of Corporate Development 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.

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