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Lithium Ionic Corp
XTSX:LTH

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Lithium Ionic Corp
XTSX:LTH
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Price: 0.74 CAD -6.33% Market Closed
Market Cap: 111.3m CAD
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Intrinsic Value

LTH's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one LTH stock under the Base Case scenario is 0.86 CAD. Compared to the current market price of 0.74 CAD, Lithium Ionic Corp is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LTH Intrinsic Value
0.86 CAD
Undervaluation 14%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Lithium Ionic Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Lithium Ionic Corp

Balance Sheet Decomposition
Lithium Ionic Corp

Current Assets 10.7m
Cash & Short-Term Investments 10.2m
Receivables 242.9k
Other Current Assets 255.1k
Non-Current Assets 963.8k
PP&E 963.8k
Current Liabilities 7.7m
Accounts Payable 7.5m
Other Current Liabilities 208.1k
Non-Current Liabilities 136k
Long-Term Debt 136k
Efficiency

Earnings Waterfall
Lithium Ionic Corp

Revenue
0 CAD
Operating Expenses
-48.1m CAD
Operating Income
-48.1m CAD
Other Expenses
187.8k CAD
Net Income
-48m CAD

Free Cash Flow Analysis
Lithium Ionic Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LTH Profitability Score
Profitability Due Diligence

Lithium Ionic Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Negative Free Cash Flow
Negative Operating Income
47/100
Profitability
Score

Lithium Ionic Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

LTH Solvency Score
Solvency Due Diligence

Lithium Ionic Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Lithium Ionic Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LTH Price Targets Summary
Lithium Ionic Corp

Wall Street analysts forecast LTH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LTH is 3.88 CAD with a low forecast of 1.26 CAD and a high forecast of 8.4 CAD.

Lowest
Price Target
1.26 CAD
71% Upside
Average
Price Target
3.88 CAD
424% Upside
Highest
Price Target
8.4 CAD
1 035% Upside
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Dividends

Lithium Ionic Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for LTH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

Lithium Ionic Corp

Country

Canada

Industry

Metals & Mining

Market Cap

117.3m CAD

Dividend Yield

0%

Description

Lithium Ionic Corp. is a canadian junior exploration company focused on developing commercial-grade lithium economically and safely. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-04-06. The firm's Itinga and Galvani claims are located in the same district as the lithium-producing CBL mine and construction-stage Sigma Lithium Corp.’s large Barreiro and Xuxa lithium deposits. The Itinga project is situated approximately 25km east of the town of Aracuai and approximately 594 kilometers (km) northeast of Belo Horizonte in Minas Gerais Province, Brazil. The firm has an option to acquire up to a 100% equity interest in Vale Do Litio Mineracao Ltda. (Vale Litio). Vale Litio has a 100% ownership interest in three lithium mining claims in Minas Gerais, Brazil that cover a total of 3,140 hectares (the Vale Claims).

Contact

ONTARIO
TORONTO
36 Lombard Street, Floor 4
+14166433880

IPO

2021-04-06

Employees

-

Officers

CEO & Director
Mr. Blake Hylands P.Geo.
President & Director
Mr. Helio Botelho Diniz
Chief Financial Officer
Mr. Thomas Olesinski C.M.A., CPA, CMA, CPA
Chief Operating Officer
Mr. Paulo GuimarĂŁes Misk
Vice President of Corporate Development
Mr. Andre Guimaraes
Vice President of Exploration
Mr. Carlos Costa
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Corporate Secretary
Mr. Damian Lopez
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See Also

Discover More
What is the Intrinsic Value of one LTH stock?

The intrinsic value of one LTH stock under the Base Case scenario is 0.86 CAD.

Is LTH stock undervalued or overvalued?

Compared to the current market price of 0.74 CAD, Lithium Ionic Corp is Undervalued by 14%.

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