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LTUM US​
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  • Home
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LTUM US​
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Lithium Corp(LTUM US)

$0.05-0.000.84%(Market Open · 20:55:58 UTC)
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Lithium Corp(LTUM US)

$0.05-0.000.84%(Market Open · 20:55:58 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Lithium Corp — Company Profile

Lithium Corporation functions as an exploration-stage mining entity, primarily engaged in identifying, acquiring, and developing metal and mineral resources throughout Nevada and British Columbia. Its exploration endeavors focus on a diverse array of deposits, such as lithium, boron, potassium, graphite, gold, silver, as well as titanium and rare earth elements. The company maintains ownership in several key properties. In west-central Nevada, specifically northern Esmeralda County, it controls the Fish Lake Valley property, which spans roughly 11,360 acres across 143 claims. Another Nevadan asset is the San Emidio property, located in Washoe County's northwestern region, encompassing approximately 1,600 acres across 10 claims. Beyond Nevada, Lithium Corporation holds rights to the BC Sugar Flake Graphite property, an expansive 19,816-acre site in the Cherryville area of British Columbia. Additionally, it possesses the Hughes claims, distributed across six separate prospective areas within Nevada. Founded in 2007, the company originally operated under the name Utalk Communications Inc. before officially adopting Lithium Corporation in September 2009. Its main operational base is located in Elko, Nevada.

Sector
Basic Materials
Industry
Industrial Materials
Exchange
UU
CEO
Thomas Lewis
Headquarters
Elko, NV, US
IPO Date
Dec 21, 2009
Employees
1
Website
www.lithiumcorporation.com

Key Metrics

Price
$0.05
Market Cap
$6.01M
Revenue (TTM)
$0.00
Net Income (TTM)
$-252785.00
EPS (TTM)
-0.00
P/E (TTM)
-11.46
P/B (TTM)
37.10
Dividend Yield
0.00%
ROE (TTM)
-156.00%
ROA (TTM)
-9.81%
Operating Margin
0.00%
Beta
0.97

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Lithium Corporation functions as an exploration-stage mining entity, primarily engaged in identifying, acquiring, and developing metal and mineral resources throughout Nevada and British Columbia. Its exploration endeavors focus on a diverse array of deposits, such as lithium, boron, potassium, graphite, gold, silver, as well as titanium and rare earth elements. The company maintains ownership in several key properties. In west-central Nevada, specifically northern Esmeralda County, it controls the Fish Lake Valley property, which spans roughly 11,360 acres across 143 claims. Another Nevadan asset is the San Emidio property, located in Washoe County's northwestern region, encompassing approximately 1,600 acres across 10 claims. Beyond Nevada, Lithium Corporation holds rights to the BC Sugar Flake Graphite property, an expansive 19,816-acre site in the Cherryville area of British Columbia. Additionally, it possesses the Hughes claims, distributed across six separate prospective areas within Nevada. Founded in 2007, the company originally operated under the name Utalk Communications Inc. before officially adopting Lithium Corporation in September 2009. Its main operational base is located in Elko, Nevada.

Website
www.lithiumcorporation.com
Location
Elko, NV, US
Phone775 410 5287
Employees1
CEOThomas Lewis
SectorBasic Materials
IndustryIndustrial Materials
IPO DateDec 21, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(189)

Expand
  • 10-QQ2ended 30 Jun 202614 Aug
  • 10-QQ1ended 31 Mar 202615 May
  • 10-KFY 2025ended 31 Dec 202531 Mar
  • S-8Registration statement (employee benefit plan)20 Nov 2025
  • 10-QQ3ended 30 Sept 202514 Nov 2025
  • 10-QQ2ended 30 Jun 202514 Aug 2025
  • 10-QQ1ended 31 Mar 202515 May 2025
  • 10-KFY 2024ended 31 Dec 20242 Apr 2025
  • NT 10-KFY 2024ended 31 Dec 202431 Mar 2025
  • CORRESPFiling review correspondence4 Feb 2025
  • CORRESPFiling review correspondence29 Jan 2025
  • 10-K/AFY 2023ended 31 Dec 202321 Jan 2025
  • 10-Q/AQ3ended 30 Sept 202415 Jan 2025
  • 10-QQ3ended 30 Sept 202414 Nov 2024
  • 10-QQ2ended 30 Jun 202419 Aug 2024
  • NT 10-QQ2ended 30 Jun 202414 Aug 2024
  • 10-QQ1ended 31 Mar 202415 May 2024
  • 10-KFY 2023ended 31 Dec 20234 Apr 2024
  • NT 10-KFY 2023ended 31 Dec 20231 Apr 2024
  • 8-KRegulation FD Disclosure17 Jan 2024

News

  • Lithium Americas (Argentina) Q3 Earnings Call Highlights05:15PM
  • PMET Resources Delivers Enhanced CV5 Lithium-Tantalum Feasibility Study04:47PM
  • Sigma Lithium to Release 3Q 26 Earnings Results on November 13; Watch CEO Ana Cabral on Sigma's New Chapter of Growth07:40AM
  • Lithium Argentina Reports Third Quarter 2026 Results06:33AM
  • LibertyStream Signs Feedstock Term Sheet with Goodnight Midstream for North Dakota Lithium Expansion; Independence 1 Targets 2027 Commissioning9 Nov
  • Sigma Lithium Forecasts $200 Million in Free Cash Flow After Third-Quarter Stoppages6 Nov
  • Critical Metals Corp. Completes Acquisition of European Lithium5 Nov
  • Kelly Ventures and VUL Energy Enter into Definitive Merger Agreement for Qualifying Transaction and Announce C$10.0 Million Brokered Subscription Receipt Financing with C$8.6 Million in Strategic Lead Orders to Form an Argentina Focused Geothermal Energy Platform with Lithium Upside5 Nov
  • LibertyStream Announces Lithium Carbonate Sales Contract with International Battery Material Maker Covering 2027–2031 Supply5 Nov
  • First Lithium Reports Winter Sedimentary Brine Geochemistry Results at Its Salar de Ascotan Project5 Nov
  • Sigma Lithium Prices Offering of US$ 125 Million Convertible Bonds Due 2031, Upsized by 25%2 Nov
  • Sigma Lithium Previews 3Q 26 Earnings: Executed Turnaround Extending Debt Maturity, Robust 32% Gross Margins, Low CIF Costs of US$518/t2 Nov
  • Sigma Lithium Announces US$100 Million 5-Year Inaugural Convertible Bond Offering; Lowering Financing Costs, Extending Debt Maturity2 Nov
  • E3 Lithium Joins Consortium to Develop LMR Cathode Anchored by POSCO and the National Research Council of Canada2 Nov
  • Critical Metals Sinks 11% as European Lithium Deal Nears New Share Issuance; USA Rare Earth Tumbles 10%, MP Materials Falls 6%30 Oct
  • First Lithium Minerals Announces Closing of Second Tranche of LIFE Offering and Private Placement for Gross Proceeds of $1,442,14429 Oct
  • Lithium Corporation Completes 2026 Field Programs at Big Creek and Yeehaw Properties29 Oct
  • PMET Resources Announces Federal Funding of C$1.2 Million to its 100%-owned subsidiary Innova Lithium for Shaakichiuwaanaan Access Road28 Oct
  • Critical Metals Drops 7% as European Lithium Deal Sets Up New Share Issuance; United States Antimony and USA Rare Earth Decline 3%, MP Materials Eases28 Oct
  • Critical Metals Corp. Confirms Option Scheme Consideration for European Lithium Acquisition28 Oct

Mentions in Filings

  • … to produce cells in the U.S., $22.3 million of which is obligated, by supporting the conversion of an existing battery production line with planned output of up to 12 million NDAA-compliant cells annually in 2028. •Introduced SiCore® 500, a second-generation silicon anode cell delivering 500 Wh/kg on conventional <strong>lithium</strong>-ion manufacturing equipment, enabling a scalable path to large-scale commercial production to support aviation customers. ---
    Amprius Technologies, Inc.Lithium Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·04:28PM
  • … gulations may increase compliance costs, including requiring capital expenditures for pollution control equipment, and may affect our manufacturing processes or the use of raw materials or hazardous substances, including <strong>lithium</strong>-ion batteries. Failure to comply with such laws and regulations may result in civil and criminal enforcement proceedings, which may, in turn, result in the imposition of fines and penalties or restrictions on or the closu …
    Agility Robotics, Inc.Lithium Corp·S-1 - REGISTRATION STATEMENT·Q4 26·04:15PM
  • In addition, the cost of producing battery cells depends in part upon the prices and availability of raw materials such as <strong>lithium</strong>, nickel, cobalt and/or other metals, which are part of the intermediate materials and components that we procure to produce our batteries. Changes in demand, cost and availability of raw materials could affect the demand, cost and availability of the intermediate materials and components that we procure to produce our …
    Factorial Energy Inc.Lithium Corp·10-Q - Quarterly report Q3·Q3 26·04:15PM
  • … d its initial business combination with Amprius Technologies, Inc. (“Amprius”), pursuant to the business combination agreement among Kensington SPAC IV, Amprius and Kensington Capital Merger Sub Corp. dated May 11, 2022. Amprius develops, manufactures and markets <strong>lithium</strong>-ion batteries for mobility applications. None of the Sponsor nor any of its affiliates or promoters are currently involved in any other special purpose acquisition companies. Q.
    Nth Cycle Inc.Lithium Corp·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·04:12PM
  • … gulations may increase compliance costs, including requiring capital expenditures for pollution control equipment, and may affect our manufacturing processes or the use of raw materials or hazardous substances, including <strong>lithium</strong>-ion batteries. Failure to comply with such laws and regulations may result in civil and criminal enforcement proceedings, which may, in turn, result in the imposition of fines and penalties or restrictions on or the closu …
    Agility Robotics, Inc.Lithium Corp·S-1 - REGISTRATION STATEMENT·Q4 26·04:10PM
  • Mr. Rodriguez serves as Chief Financial Officer of Amprius Technologies, Inc., which develops, manufactures, and markets high-energy silicon-anode <strong>lithium</strong>-ion batteries for mobility, aviation, and defense applications. He brings extensive experience in public-company finance, corporate strategy, capital markets, advanced materials and technology-driven businesses. Before joining Amprius in October 2025, Mr. Rodriguez served as Chief Financial Of …
    APPLIED ENERGETICS, INC.Lithium Corp·DEFA14A - DEFINITIVE ADDITIONAL MATERIALS·Q4 26·04:05PM

Key Stats

Trading

Px/Chg 1D$0.05 / +0.00%
Avg Volume156.14K
Beta0.97
Mkt Cap6.01M
FD Mkt Cap6.48M

Float

Shrs Out/Float117.89M / 102.90M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV3.69M
EV/EBITDA-6.26
EV/Sales0.00
P/B37.10
P/S0.00
FCF Yield-2.72%
ROE-156.00%
ROA-9.81%
Current Ratio1.07

Estimates

P/E-11.46
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-75.13-8.11-6.77-3.93-333.04-23.79
Price / Sales0.000.000.000.000.000.00
Price / Book Value13.505.812.334.1718.0737.10
Price / Free Cash Flow-31.14-34.25-33.52-6.30-44.85-36.78
ENTERPRISE VALUE METRICS
Enterprise Value3.68.00.40.75.03.7
Enterprise Value / Sales0.000.000.000.000.000.00
Enterprise Value / EBITDA-11.58-5.63-0.73-0.76-29.85-20.95
Enterprise Value / EBIT-11.47-5.60-0.72-0.75-29.53-20.74

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—-----
Gross Income—--0.0-0.0-0.0-0.0
EBITDA-8.6%-0.9-1.4-0.6-1.0-0.6
EBIT-21.9%-1.7-1.4-0.6-1.0-0.6
Net Income-27%-1.7-1.4-0.6-1.0-0.5
EPS (Diluted)-32.3%-0.02-0.01-0.01-0.01-0.00
BALANCE SHEET
Cash & ST Inv1.5%2.63.94.03.32.8
Total Assets1.5%2.74.04.03.32.8
Total Liabilities10.7%1.62.02.22.42.4
Total Shareholder Equity-20.9%1.12.01.80.90.4
CASH FLOW
Net Operating Cash Flow30.4%-0.2-0.5-0.4-0.6-0.6
Cap Ex—-0.1---
Free Cash Flow30.4%-0.2-0.3-0.4-0.6-0.6

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)0.05
Basic Shares117.89
Market Cap5.6
Diluted Shares117.89
Fully Diluted Shares Outstanding117.89
Fully Diluted Market Cap5.6
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-2.2
−Short-term Investments-0.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3.5

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Lithium Corp — Company Profile

Lithium Corporation functions as an exploration-stage mining entity, primarily engaged in identifying, acquiring, and developing metal and mineral resources throughout Nevada and British Columbia. Its exploration endeavors focus on a diverse array of deposits, such as lithium, boron, potassium, graphite, gold, silver, as well as titanium and rare earth elements. The company maintains ownership in several key properties. In west-central Nevada, specifically northern Esmeralda County, it controls the Fish Lake Valley property, which spans roughly 11,360 acres across 143 claims. Another Nevadan asset is the San Emidio property, located in Washoe County's northwestern region, encompassing approximately 1,600 acres across 10 claims. Beyond Nevada, Lithium Corporation holds rights to the BC Sugar Flake Graphite property, an expansive 19,816-acre site in the Cherryville area of British Columbia. Additionally, it possesses the Hughes claims, distributed across six separate prospective areas within Nevada. Founded in 2007, the company originally operated under the name Utalk Communications Inc. before officially adopting Lithium Corporation in September 2009. Its main operational base is located in Elko, Nevada.

Sector
Basic Materials
Industry
Industrial Materials
Exchange
UU
CEO
Thomas Lewis
Headquarters
Elko, NV, US
IPO Date
Dec 21, 2009
Employees
1
Website
www.lithiumcorporation.com

Key Metrics

Price
$0.05
Market Cap
$6.01M
Revenue (TTM)
$0.00
Net Income (TTM)
$-252785.00
EPS (TTM)
-0.00
P/E (TTM)
-11.46
P/B (TTM)
37.10
Dividend Yield
0.00%
ROE (TTM)
-156.00%
ROA (TTM)
-9.81%
Operating Margin
0.00%
Beta
0.97

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Lithium Corporation functions as an exploration-stage mining entity, primarily engaged in identifying, acquiring, and developing metal and mineral resources throughout Nevada and British Columbia. Its exploration endeavors focus on a diverse array of deposits, such as lithium, boron, potassium, graphite, gold, silver, as well as titanium and rare earth elements. The company maintains ownership in several key properties. In west-central Nevada, specifically northern Esmeralda County, it controls the Fish Lake Valley property, which spans roughly 11,360 acres across 143 claims. Another Nevadan asset is the San Emidio property, located in Washoe County's northwestern region, encompassing approximately 1,600 acres across 10 claims. Beyond Nevada, Lithium Corporation holds rights to the BC Sugar Flake Graphite property, an expansive 19,816-acre site in the Cherryville area of British Columbia. Additionally, it possesses the Hughes claims, distributed across six separate prospective areas within Nevada. Founded in 2007, the company originally operated under the name Utalk Communications Inc. before officially adopting Lithium Corporation in September 2009. Its main operational base is located in Elko, Nevada.

Website
www.lithiumcorporation.com
Location
Elko, NV, US
Phone775 410 5287
Employees1
CEOThomas Lewis
SectorBasic Materials
IndustryIndustrial Materials
IPO DateDec 21, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(189)

Expand
  • 10-QQ2ended 30 Jun 202614 Aug
  • 10-QQ1ended 31 Mar 202615 May
  • 10-KFY 2025ended 31 Dec 202531 Mar
  • S-8Registration statement (employee benefit plan)20 Nov 2025
  • 10-QQ3ended 30 Sept 202514 Nov 2025
  • 10-QQ2ended 30 Jun 202514 Aug 2025
  • 10-QQ1ended 31 Mar 202515 May 2025
  • 10-KFY 2024ended 31 Dec 20242 Apr 2025
  • NT 10-KFY 2024ended 31 Dec 202431 Mar 2025
  • CORRESPFiling review correspondence4 Feb 2025
  • CORRESPFiling review correspondence29 Jan 2025
  • 10-K/AFY 2023ended 31 Dec 202321 Jan 2025
  • 10-Q/AQ3ended 30 Sept 202415 Jan 2025
  • 10-QQ3ended 30 Sept 202414 Nov 2024
  • 10-QQ2ended 30 Jun 202419 Aug 2024
  • NT 10-QQ2ended 30 Jun 202414 Aug 2024
  • 10-QQ1ended 31 Mar 202415 May 2024
  • 10-KFY 2023ended 31 Dec 20234 Apr 2024
  • NT 10-KFY 2023ended 31 Dec 20231 Apr 2024
  • 8-KRegulation FD Disclosure17 Jan 2024

News

  • Lithium Americas (Argentina) Q3 Earnings Call Highlights05:15PM
  • PMET Resources Delivers Enhanced CV5 Lithium-Tantalum Feasibility Study04:47PM
  • Sigma Lithium to Release 3Q 26 Earnings Results on November 13; Watch CEO Ana Cabral on Sigma's New Chapter of Growth07:40AM
  • Lithium Argentina Reports Third Quarter 2026 Results06:33AM
  • LibertyStream Signs Feedstock Term Sheet with Goodnight Midstream for North Dakota Lithium Expansion; Independence 1 Targets 2027 Commissioning9 Nov
  • Sigma Lithium Forecasts $200 Million in Free Cash Flow After Third-Quarter Stoppages6 Nov
  • Critical Metals Corp. Completes Acquisition of European Lithium5 Nov
  • Kelly Ventures and VUL Energy Enter into Definitive Merger Agreement for Qualifying Transaction and Announce C$10.0 Million Brokered Subscription Receipt Financing with C$8.6 Million in Strategic Lead Orders to Form an Argentina Focused Geothermal Energy Platform with Lithium Upside5 Nov
  • LibertyStream Announces Lithium Carbonate Sales Contract with International Battery Material Maker Covering 2027–2031 Supply5 Nov
  • First Lithium Reports Winter Sedimentary Brine Geochemistry Results at Its Salar de Ascotan Project5 Nov
  • Sigma Lithium Prices Offering of US$ 125 Million Convertible Bonds Due 2031, Upsized by 25%2 Nov
  • Sigma Lithium Previews 3Q 26 Earnings: Executed Turnaround Extending Debt Maturity, Robust 32% Gross Margins, Low CIF Costs of US$518/t2 Nov
  • Sigma Lithium Announces US$100 Million 5-Year Inaugural Convertible Bond Offering; Lowering Financing Costs, Extending Debt Maturity2 Nov
  • E3 Lithium Joins Consortium to Develop LMR Cathode Anchored by POSCO and the National Research Council of Canada2 Nov
  • Critical Metals Sinks 11% as European Lithium Deal Nears New Share Issuance; USA Rare Earth Tumbles 10%, MP Materials Falls 6%30 Oct
  • First Lithium Minerals Announces Closing of Second Tranche of LIFE Offering and Private Placement for Gross Proceeds of $1,442,14429 Oct
  • Lithium Corporation Completes 2026 Field Programs at Big Creek and Yeehaw Properties29 Oct
  • PMET Resources Announces Federal Funding of C$1.2 Million to its 100%-owned subsidiary Innova Lithium for Shaakichiuwaanaan Access Road28 Oct
  • Critical Metals Drops 7% as European Lithium Deal Sets Up New Share Issuance; United States Antimony and USA Rare Earth Decline 3%, MP Materials Eases28 Oct
  • Critical Metals Corp. Confirms Option Scheme Consideration for European Lithium Acquisition28 Oct

Mentions in Filings

  • … to produce cells in the U.S., $22.3 million of which is obligated, by supporting the conversion of an existing battery production line with planned output of up to 12 million NDAA-compliant cells annually in 2028. •Introduced SiCore® 500, a second-generation silicon anode cell delivering 500 Wh/kg on conventional <strong>lithium</strong>-ion manufacturing equipment, enabling a scalable path to large-scale commercial production to support aviation customers. ---
    Amprius Technologies, Inc.Lithium Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·04:28PM
  • … gulations may increase compliance costs, including requiring capital expenditures for pollution control equipment, and may affect our manufacturing processes or the use of raw materials or hazardous substances, including <strong>lithium</strong>-ion batteries. Failure to comply with such laws and regulations may result in civil and criminal enforcement proceedings, which may, in turn, result in the imposition of fines and penalties or restrictions on or the closu …
    Agility Robotics, Inc.Lithium Corp·S-1 - REGISTRATION STATEMENT·Q4 26·04:15PM
  • In addition, the cost of producing battery cells depends in part upon the prices and availability of raw materials such as <strong>lithium</strong>, nickel, cobalt and/or other metals, which are part of the intermediate materials and components that we procure to produce our batteries. Changes in demand, cost and availability of raw materials could affect the demand, cost and availability of the intermediate materials and components that we procure to produce our …
    Factorial Energy Inc.Lithium Corp·10-Q - Quarterly report Q3·Q3 26·04:15PM
  • … d its initial business combination with Amprius Technologies, Inc. (“Amprius”), pursuant to the business combination agreement among Kensington SPAC IV, Amprius and Kensington Capital Merger Sub Corp. dated May 11, 2022. Amprius develops, manufactures and markets <strong>lithium</strong>-ion batteries for mobility applications. None of the Sponsor nor any of its affiliates or promoters are currently involved in any other special purpose acquisition companies. Q.
    Nth Cycle Inc.Lithium Corp·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·04:12PM
  • … gulations may increase compliance costs, including requiring capital expenditures for pollution control equipment, and may affect our manufacturing processes or the use of raw materials or hazardous substances, including <strong>lithium</strong>-ion batteries. Failure to comply with such laws and regulations may result in civil and criminal enforcement proceedings, which may, in turn, result in the imposition of fines and penalties or restrictions on or the closu …
    Agility Robotics, Inc.Lithium Corp·S-1 - REGISTRATION STATEMENT·Q4 26·04:10PM
  • Mr. Rodriguez serves as Chief Financial Officer of Amprius Technologies, Inc., which develops, manufactures, and markets high-energy silicon-anode <strong>lithium</strong>-ion batteries for mobility, aviation, and defense applications. He brings extensive experience in public-company finance, corporate strategy, capital markets, advanced materials and technology-driven businesses. Before joining Amprius in October 2025, Mr. Rodriguez served as Chief Financial Of …
    APPLIED ENERGETICS, INC.Lithium Corp·DEFA14A - DEFINITIVE ADDITIONAL MATERIALS·Q4 26·04:05PM

Key Stats

Trading

Px/Chg 1D$0.05 / +0.00%
Avg Volume156.14K
Beta0.97
Mkt Cap6.01M
FD Mkt Cap6.48M

Float

Shrs Out/Float117.89M / 102.90M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV3.69M
EV/EBITDA-6.26
EV/Sales0.00
P/B37.10
P/S0.00
FCF Yield-2.72%
ROE-156.00%
ROA-9.81%
Current Ratio1.07

Estimates

P/E-11.46
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-75.13-8.11-6.77-3.93-333.04-23.79
Price / Sales0.000.000.000.000.000.00
Price / Book Value13.505.812.334.1718.0737.10
Price / Free Cash Flow-31.14-34.25-33.52-6.30-44.85-36.78
ENTERPRISE VALUE METRICS
Enterprise Value3.68.00.40.75.03.7
Enterprise Value / Sales0.000.000.000.000.000.00
Enterprise Value / EBITDA-11.58-5.63-0.73-0.76-29.85-20.95
Enterprise Value / EBIT-11.47-5.60-0.72-0.75-29.53-20.74

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—-----
Gross Income—--0.0-0.0-0.0-0.0
EBITDA-8.6%-0.9-1.4-0.6-1.0-0.6
EBIT-21.9%-1.7-1.4-0.6-1.0-0.6
Net Income-27%-1.7-1.4-0.6-1.0-0.5
EPS (Diluted)-32.3%-0.02-0.01-0.01-0.01-0.00
BALANCE SHEET
Cash & ST Inv1.5%2.63.94.03.32.8
Total Assets1.5%2.74.04.03.32.8
Total Liabilities10.7%1.62.02.22.42.4
Total Shareholder Equity-20.9%1.12.01.80.90.4
CASH FLOW
Net Operating Cash Flow30.4%-0.2-0.5-0.4-0.6-0.6
Cap Ex—-0.1---
Free Cash Flow30.4%-0.2-0.3-0.4-0.6-0.6

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)0.05
Basic Shares117.89
Market Cap5.6
Diluted Shares117.89
Fully Diluted Shares Outstanding117.89
Fully Diluted Market Cap5.6
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-2.2
−Short-term Investments-0.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3.5

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