FutureGen Industries Statistics

Total Valuation

TSXV:LITT has a market cap or net worth of CAD 13.86 million. The enterprise value is 9.68 million.

Market Cap	13.86M
Enterprise Value	9.68M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:LITT has 55.42 million shares outstanding. The number of shares has increased by 10.55% in one year.

Current Share Class	55.42M
Shares Outstanding	55.42M
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	+37.72%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	n/a
Float	52.87M

Valuation Ratios

The trailing PE ratio is 43.82.

PE Ratio	43.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.08.

Current Ratio	5.82
Quick Ratio	5.14
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-163.42

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is -15.63%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	-13.46%
Return on Invested Capital (ROIC)	-15.63%
Return on Capital Employed (ROCE)	-22.54%
Weighted Average Cost of Capital (WACC)	21.00%
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 increased by +664.53% in the last 52 weeks. The beta is 3.14, so TSXV:LITT's price volatility has been higher than the market average.

Beta (5Y)	3.14
52-Week Price Change	+664.53%
50-Day Moving Average	0.25
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	143,764

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	-1.02M
Pretax Income	215,406
Net Income	215,406
EBITDA	n/a
EBIT	-1.02M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.53 million in cash and 353,240 in debt, giving a net cash position of 4.17 million or 0.08 per share.

Cash & Cash Equivalents	4.53M
Total Debt	353,240
Net Cash	4.17M
Net Cash Per Share	0.08
Equity (Book Value)	4.51M
Book Value Per Share	0.09
Working Capital	4.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

TSXV:LITT 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	-10.55%
Shareholder Yield	-10.55%
Earnings Yield	1.55%
FCF Yield	n/a

Stock Splits

The last stock split was on August 21, 2025. It was a forward split with a ratio of 15.

Last Split Date	Aug 21, 2025
Split Type	Forward
Split Ratio	15

Scores

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