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LTH.V

STRONG SELLREMOVE

Lithium Ionic Corp. · Basic Materials · Canada · $125M · Avg Vol: $199K/d

5
StockRank
Q
26
V
33
M
23
P/E (TTM)
ROE
-137.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Lithium Ionic is an early-stage lithium developer with high execution risk and no current cash flows, failing our margin of safety and quality criteria.

COMPANY DESCRIPTION

Lithium Ionic Corp. is a Canadian mining company focused on the acquisition, exploration, and development of high-grade lithium properties in Minas Gerais, Brazil. The company's flagship Itinga project is strategically located in a premier lithium-producing district adjacent to operating mines, benefiting from established infrastructure and favorable local processing options. It operates as a fast-tracked developer poised to supply high-quality spodumene concentrate to the global electric vehicle battery supply chain.

FINANCIAL SUMMARY

Year202220232024CAGR
Revenue000
EPS-0.20-0.36-0.14
Shares117M138M159M+35.4%
Debt179,308358,543152,832-7.7%
Equity22M6M-2M-73.3%
Op CF-10M-33M-15M
Inv CF-7M5M-6M
Fin CF27M20M30M
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PRICE (1M)-31.2%
0.500.590.680.770.86May 4May 26Jun 15
SMA 50SMA 200
Close
$0.50
RSI (14)
33.6
52W High
$1.06
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
-108.1%3.8
ROE
-137.0%2.6
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-60.0%5.3
Piotroski
7.4
Int. Cover
-50.0x5.2
D/E Ratio
0.02x82.0
Current Ratio
2.48x59.1
Value
33
P/E (TTM)
N/A
EV/EBITDA
-10.0x79.1
P/FCF
N/A
P/B
9.2x8.3
P/S
N/A
Div Yield
N/A
Momentum
23
52W High %
47%9.4
RS 6M
-29%23.7
SMA 50/200
1.09x59.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-367%0.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$125M
P/E (Forward)
-5.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LTH.V are excluded.

TickerCompanyMkt CapStockRankSignal
LTH.VLithium Ionic Corp.(you)$125M5STRONG SELL
NIM.VNicola Mining Inc.$128M5STRONG SELL
BMM.VBlack Mammoth Metals Corporation$120M4STRONG SELL
BOGO.VBorealis Mining Company Limited$118M6STRONG SELL
NRC.VNations Royalty Corp.$101M4STRONG SELL
LGO.TOLargo Inc.$96M5STRONG SELL
NCF.TONorthcliff Resources Ltd.$157M6STRONG SELL
TDG.VTDG Gold Corp.$113M1STRONG SELL
MMA.VMidnight Sun Mining Corp.$148M8STRONG SELL
NEXM.VNexMetals Mining Corp.$100M7STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Lithium Ionic Corp. (LTH.V) — Stock Score Summary

Lithium Ionic Corp. (LTH.V) has a MoatMap StockRank of 5/100 based on Quality (26/100), Value (33/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Lithium Ionic is an early-stage lithium developer with high execution risk and no current cash flows, failing our margin of safety and quality criteria.

Lithium Ionic Corp. is a Canadian mining company focused on the acquisition, exploration, and development of high-grade lithium properties in Minas Gerais, Brazil. The company's flagship Itinga project is strategically located in a premier lithium-producing district adjacent to operating mines, benefiting from established infrastructure and favorable local processing options. It operates as a fast-tracked developer poised to supply high-quality spodumene concentrate to the global electric vehicle battery supply chain.

Key Financial Metrics

Price$0.50
Market Cap$125M
P/E (Forward)-5.50
Price/Book9.17
Return on Equity-137.0%
Return on Invested Capital-108.1%
Debt/Equity1.92
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-10M

Lithium Ionic Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Lithium Ionic Corp.’s (LTH.V) StockRank?
MoatMap’s StockRank for Lithium Ionic Corp. (LTH.V) is 5/100, with a Strong Sell signal. It is a composite of Quality (26), Value (33), and Momentum (23) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lithium Ionic Corp. have an economic moat?
Lithium Ionic Corp. (LTH.V) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lithium Ionic Corp. a buy, hold, or sell?
MoatMap’s current signal for Lithium Ionic Corp. (LTH.V) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lithium Ionic Corp. in?
Lithium Ionic Corp. (LTH.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).