A Business at a Glance
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This annual report contains forward-looking statements. These statements relate to future events or our future financial performance. In some cases, you can identify forward-looking statements by terminology such as “may”, “should”, “expects”, “plans”, “anticipates”, “believes”, “estimates”, “predicts”, “potential” or “continue” or the negative of these terms or other comparable terminology. These statements are only predictions and involve known and unknown risks, uncertainties and other factors, including the risks in the section entitled “Risk Factors” that may cause our or our industry’s actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by these forward-looking statements.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -625K | -965K | -618K | -1.4M | -1.7M | -159K |
| EPS | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.00 |
| Free Cash Flow | 0 | -602K | -430K | -502K | -202K | -155K |
| ROIC | -17.1% | -65.5% | -34.0% | -71.7% | -64.0% | -83.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.65 | 1.22 | 1.02 | 1.52 | 0.08 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -615K | -753K | -611K | -1.2M | -856K | -159K |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -143.8% | -70.8% | -34.0% | -71.7% | -165.1% | -83.3% |
| Shares Outstanding | 118M | 96M | 62M | 142M | 87M | 105M |
Lithium Corp passes 0 of 9 quality checks, indicating weak fundamentals.
Lithium Corp (LTUM) has a 5-year average return on invested capital (ROIC) of -63.7%. This is below average and may indicate limited pricing power.
Lithium Corp (LTUM) has a market capitalization of $9M. It is classified as a small-cap stock.
Lithium Corp (LTUM) does not currently pay a regular dividend.
Lithium Corp (LTUM) operates in the Metal Mining industry, within the Materials sector.
Lithium Corp (LTUM) generated $-602 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Lithium Corp (LTUM) has a debt-to-equity ratio of 2.65. This indicates higher leverage, which may increase financial risk.
Lithium Corp (LTUM) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
Lithium Corp (LTUM) has a return on equity (ROE) of -70.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 10 years of financial data for Lithium Corp (LTUM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Lithium Corp (LTUM) has a book value per share of $0.01, based on its most recent annual SEC filing.