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Lithium Corp (LTUM) stock

LTUMOTCMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30
$0.05+0.00 (+6.02%)

Close on Oct 19, 2026Market cap $6.44MP/E –Yield –

Lithium statistics

26 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.00%
9.20%
Shares Change (QoQ)
0.00%
0.05%
Float
118M
113M
Shares Held by Insiders
0.00%
1.78%

Returns on capitalIndustry

Return on Equity (ROE)
-250.0%
-14.2%
Return on Assets (ROA)
-21.5%
-21.1%

Financial positionIndustry

Current Ratio
0.98
2.23
Quick Ratio
0.97
1.51

EfficiencyIndustry

Asset Turnover
0.00
0.35

Income statement (TTM)Industry

Revenue
$0
$243.93M
Operating Income
-$692.31K
-$401.51K
Pretax Income
-$588.37K
-$109.04K
Net Income
-$588.37K
-$3.33M
EBITDA
-$692.31K
-$188.75K
EPS (Diluted)
$0.00
-$0.01

Balance sheetIndustry

Net Cash (Debt)
$2.52M
$8.09M
Net Cash Per Share
$0.02
$0.09
Equity (Book Value)
-$57.50K
$88.33M
Book Value Per Share
-$0.00
$0.86
Tangible Book Value
-$57.50K
$88.33M
Working Capital
-$60.16K
$17.57M

Cash flow (TTM)Industry

Operating Cash Flow
-$640.67K
-$416.55K

Taxes and interestIndustry

Income Tax
$0
$2.47M

Scores and fair valueIndustry

Piotroski F-Score
3
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodLTUMS&P 500DifferenceLTUM per yearS&P 500 per year
1 month+11.4%+0.6%+10.8 pts
3 months+16.2%+3.4%+12.8 pts
Year to date-40.4%+13.3%−53.7 pts
1 year-69.7%+16.6%−86.3 pts
3 years-19.7%+86.4%−106.1 pts-7.1%+23.1%
5 years-83.6%+81.9%−165.5 pts-30.3%+12.7%
10 years-41.3%+318.9%−360.1 pts-5.2%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Jun 30, 2026.

0M LTUM shares were sold short on Jun 30, 2026. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Jun 30, 20261,033–252,5261.0
Apr 30, 20261,293-9.5%261,5531.0
Apr 15, 20261,428–375,7651.0
Mar 13, 20261,075–182,9001.0
Nov 28, 202516,070-0.8%744,6551.0
Nov 14, 202516,201+7960.2%744,6421.0
Oct 31, 2025201-100.0%1,739,5211.0
Oct 15, 2025454,257+14720.8%12,544,1451.0
Sep 30, 20253,065–674,4161.0
Aug 29, 2025524-80.9%605,2791.0
Aug 15, 20252,746+18.4%259,3421.0
Jul 31, 20252,320–459,9871.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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