Lithos Group Statistics

Total Valuation

Lithos Group has a market cap or net worth of CAD 910,672. The enterprise value is 1.91 million.

Market Cap	910,672
Enterprise Value	1.91M

Important Dates

The next estimated earnings date is Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Lithos Group has 9.11 million shares outstanding. The number of shares has increased by 648.77% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	+648.77%
Shares Change (QoQ)	+7.43%
Owned by Insiders (%)	22.80%
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.98

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.95
Interest Coverage	-220.99

Financial Efficiency

Return on equity (ROE) is -251.71% and return on invested capital (ROIC) is -144.22%.

Return on Equity (ROE)	-251.71%
Return on Assets (ROA)	-119.94%
Return on Invested Capital (ROIC)	-144.22%
Return on Capital Employed (ROCE)	1,004.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is -0.36, so Lithos Group's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-77.78%
50-Day Moving Average	0.15
200-Day Moving Average	0.56
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	5,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.44M
Pretax Income	-24.35M
Net Income	-24.35M
EBITDA	-691,473
EBIT	-24.44M
Earnings Per Share (EPS)	-2.39

Full Income Statement

Balance Sheet

The company has 2,022 in cash and 1.00 million in debt, giving a net cash position of -999,304 or -0.11 per share.

Cash & Cash Equivalents	2,022
Total Debt	1.00M
Net Cash	-999,304
Net Cash Per Share	-0.11
Equity (Book Value)	-2.43M
Book Value Per Share	-0.27
Working Capital	-3.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65,520 and capital expenditures -166,138, giving a free cash flow of -100,618.

Operating Cash Flow	65,520
Capital Expenditures	-166,138
Free Cash Flow	-100,618
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lithos Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-648.77%
Shareholder Yield	-648.77%
Earnings Yield	-2,673.43%
FCF Yield	-11.05%

Stock Splits

The last stock split was on May 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 13, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2