Lithium Corporation
General ticker "LTUM" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $6.2M (TTM average)
Lithium Corporation follows the US Stock Market performance with the rate: 30.3%.
Estimated limits based on current volatility of 6.3%: low 0.13$, high 0.15$
Factors to consider:
- Total employees count: 15 as of 2014
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Exploration risks, Regulatory and compliance, Market volatility, Operational and conduct risks, Market competition
- Current price 72.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.02$, 0.08$]
- 2025-12-31 to 2026-12-31 estimated range: [0.02$, 0.07$]
Financial Metrics affecting the LTUM estimates:
- Positive: with PPE of -4.7 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -13.31 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: 18.93 < Shareholder equity ratio, % of 27.39 <= 41.86
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term LTUM quotes
Long-term LTUM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $1.23MM | $0.61MM | $0.75MM |
| Operating Income | $-1.23MM | $-0.61MM | $-0.75MM |
| Non-Operating Income | $-0.19MM | $-0.01MM | $-0.21MM |
| Income(Loss) | $-1.42MM | $-0.62MM | $-0.96MM |
| Profit(Loss)* | $-1.42MM | $-0.62MM | $-0.96MM |
| Stockholders Equity | $1.99MM | $1.82MM | $0.91MM |
| Assets | $4.02MM | $4.04MM | $3.31MM |
| Operating Cash Flow | $-0.47MM | $-0.43MM | $-0.60MM |
| Capital expenditure | $0.13MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.14MM | $0.14MM | $0.00MM |
| Financing Cash Flow | $1.66MM | $0.38MM | $0.00MM |
| Earnings Per Share** | $-0.01 | $-0.01 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.