Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.05+0.00 (+6.02%)
Close on Oct 19, 2026
Market cap
$6.44M
P/E (TTM)
–
Dividend yield
–
Lithium statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
Measure
Lithium
Industry median
Market Cap
$6.44M
$444.84M
Enterprise Value
$3.92M
$371.29M
Income (trailing twelve months)
Measure
Lithium
Industry median
Revenue
$0
$243.93M
Operating Income
-$692.31K
-$273.77K
Pretax Income
-$588.37K
-$28.00K
Net Income
-$588.37K
-$3.15M
EBITDA
-$692.31K
-$167.46K
EPS (Diluted)
$0.00
-$0.01
Returns
Measure
Lithium
Industry median
Return on Equity (ROE)
-250.0%
-14.6%
Return on Assets (ROA)
-21.5%
-17.7%
Balance sheet
Measure
Lithium
Industry median
Cash & Short-Term Investments
$2.52M
$38.20M
Net Cash (Debt)
$2.52M
$9.01M
Net Cash Per Share
$0.02
$0.12
Equity (Book Value)
-$57.50K
$90.83M
Book Value Per Share
-$0.00
$0.72
Tangible Book Value
-$57.50K
$90.83M
Working Capital
-$60.16K
$18.42M
Financial position
Measure
Lithium
Industry median
Current Ratio
0.98
2.38
Quick Ratio
0.97
1.57
Cash flow (trailing twelve months)
Measure
Lithium
Industry median
Operating Cash Flow
-$640.67K
-$416.55K
Efficiency
Measure
Lithium
Industry median
Asset Turnover
0.00
0.34
Dividends and yields
Measure
Lithium
Industry median
Earnings Yield
-9.14%
-3.68%
Shares
Measure
Lithium
Industry median
Shares Outstanding
117,892,000
144,788,500
Shares Change (YoY)
0.00%
8.32%
Shares Change (QoQ)
0.00%
0.21%
Float
117,892,000
115,050,500
Shares Held by Insiders
0.00%
1.44%
Taxes
Measure
Lithium
Industry median
Income Tax
$0
$4.51M
Scores
Measure
Lithium
Industry median
Altman Z-Score
-5.24
3.39
Piotroski F-Score
3
4
Calculated by StockData from Lithium's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.