Gambaran Umum
Lithium Ionic Corp., based in Canada, operates predominantly within the mining sector, with a strategic focus on lithium exploration and development, catering to the burgeoning demand from the electric vehicle and energy storage sectors. The company is actively involved in advancing its key projects located in Brazil, particularly the Itinga and Salinas projects. These projects are situated in the well-known lithium-rich region of Minas Gerais, which is a critical area for lithium production, given the increasing global reliance on rechargeable batteries. Lithium Ionic is working towards leveraging these high-potential assets to position itself as a notable player in the lithium extraction and production industry, addressing both domestic and international markets.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk Lithium Ionic Corp. per 2025 Jun 30 adalah -11.83 MM.
- Nilai net income untuk Lithium Ionic Corp. per 2025 Jun 30 adalah -12.06 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | -11.83 | -12.06 | |
| 2025-03-31 | -23.93 | -25.06 | |
| 2024-12-31 | -27.94 | -29.19 | |
| 2024-09-30 | -38.82 | -39.71 | |
| 2024-06-30 | -47.44 | -48.22 | |
| 2024-03-31 | -44.32 | -44.97 | |
| 2023-12-31 | -63.83 | -64.32 | |
| 2023-09-30 | -57.24 | -57.49 | |
| 2023-06-30 | -51.08 | -51.36 | |
| 2023-03-31 | -47.02 | -51.86 | |
| 2022-12-31 | -21.42 | -26.13 | |
| 2021-12-31 | -1.56 | -1.56 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -0.27 | -0.27 |
| 2024-06-30 | -0.35 | -0.35 |
| 2024-03-31 | -0.34 | -0.34 |
| 2023-12-31 | -0.50 | |
| 2023-09-30 | -0.47 | -0.47 |
| 2023-06-30 | -0.45 | -0.45 |
| 2023-03-31 | -0.49 | -0.49 |
| 2022-12-31 | -0.28 | |
| 2021-12-31 | -0.04 | -0.04 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Lithium Ionic Corp. per 2025 Jun 30 adalah -14.12 MM.
- Nilai cash from investing activities untuk Lithium Ionic Corp. per 2025 Jun 30 adalah -10.36 MM.
- Nilai kas dari aktivitas pendanaan untuk Lithium Ionic Corp. per 2025 Jun 30 adalah 25.71 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -14.12 | -10.36 | 25.71 |
| 2025-03-31 | -15.53 | -11.81 | 41.04 |
| 2024-12-31 | -21.05 | -8.46 | 41.03 |
| 2024-09-30 | -29.89 | -7.18 | 41.04 |
| 2024-06-30 | -37.98 | -4.69 | 42.02 |
| 2024-03-31 | -42.28 | -0.65 | 27.73 |
| 2023-12-31 | -44.91 | 6.60 | 27.98 |
| 2023-09-30 | -36.08 | -2.97 | 51.54 |
| 2023-06-30 | -29.91 | -2.24 | 24.86 |
| 2023-03-31 | -22.15 | 9.32 | 26.26 |
| 2022-12-31 | -14.46 | -9.40 | 37.56 |
| 2021-12-31 | 0.36 | 15.21 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2021-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2021-12-31 |
Efektivitas Manajemen
- roa untuk Lithium Ionic Corp. pada 2025 Jun 30 adalah -2.15.
- roe untuk Lithium Ionic Corp. pada 2025 Jun 30 adalah -6.61.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -2.15 | -6.61 | |||
| 2025-03-31 | -6.22 | -31.20 | -319.70 | 31.96 | -240.66 |
| 2024-12-31 | -3.01 | -4.85 | -319.70 | 31.96 | -240.66 |
| 2024-09-30 | -1.84 | -2.44 | -11.66 | -0.16 | -9.18 |
| 2024-06-30 | -2.79 | ||||
| 2024-03-31 | -2.10 | ||||
| 2023-12-31 | -2.82 | 0.54 | |||
| 2023-09-30 | -9.18 | -1.66 | |||
| 2023-06-30 | -2.81 | ||||
| 2023-03-31 | -8.14 | ||||
| 2022-12-31 | |||||
| 2021-12-31 | -0.23 | 2.26 | 0.05 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2021-12-31 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
