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Lithos Group Ltd. (LITS.NE)

Cboe CA - Cboe CA Real-time price. Currency in CAD
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0.2950-0.0250 (-7.81%)
As of 01:06PM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 26.24M
Enterprise value 26.87M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.02
Enterprise value/revenue N/A
Enterprise value/EBITDA -8.77

Trading information

Stock price history

Beta (5Y monthly) -0.25
52-week change 3-44.83%
S&P500 52-week change 324.96%
52-week high 31.0200
52-week low 30.2400
50-day moving average 30.4803
200-day moving average 30.6134

Share statistics

Avg vol (3-month) 390.12k
Avg vol (10-day) 350.28k
Shares outstanding 581.99M
Implied shares outstanding 681.99M
Float 868.76M
% held by insiders 115.06%
% held by institutions 10.18%
Shares short (30 Nov 2023) 411.7k
Short ratio (30 Nov 2023) 40.33
Short % of float (30 Nov 2023) 4N/A
Short % of shares outstanding (30 Nov 2023) 40.03%
Shares short (prior month 31 Oct 2023) 44.04k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 319 Nov 2021

Financial highlights

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-16.04%
Return on equity (ttm)-44.27%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -2.72M
Net income avi to common (ttm)-6.13M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)136.69k
Total cash per share (mrq)0
Total debt (mrq)765.12k
Total debt/equity (mrq)2.98%
Current ratio (mrq)0.21
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-2.71M
Levered free cash flow (ttm)49.76k