Company Valuation: Lithium Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 24.44 24.17 9.912 7.486 4.263 10.8
Change - -1.11% -58.99% -24.47% -43.06% 153.28%
Enterprise Value (EV) 1 24.25 21.53 5.961 3.486 0.9794 7.999
Change - -11.2% -72.31% -41.53% -71.9% 716.71%
P/E -153x -13.4x -6.65x -11.9x -4.42x -21.8x
PBR 128x 22.9x 5.03x 4.09x 4.69x 26x
PEG - -0x 0.3x 0.2x -0.1x 0.4x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 96.6x - -4.97x -6.11x -1.35x -12.9x
EV / EBIT -174x -26x -4.94x -6.03x -1.34x -12.8x
EV / FCF -293x 13.3x 18.3x -46.9x -3.71x -21x
FCF Yield -0.34% 7.52% 5.47% -2.13% -27% -4.75%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001665 -0.0175 -0.0132 -0.005324 -0.008182 -0.004205
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 0.2511 - -1.201 -0.5708 -0.7248 -0.6178
EBIT 1 -0.1391 -0.8279 -1.208 -0.5781 -0.7322 -0.6252
Net income 1 -0.1593 -1.745 -1.424 -0.6182 -0.9646 -0.4958
Net Debt 1 -0.1918 -2.637 -3.951 -4 -3.284 -2.798
Reference price 2 0.2555 0.2335 0.0878 0.0635 0.0362 0.0916
Nbr of stocks (in thousands) 95,652 103,492 112,892 117,892 117,892 117,892
Announcement Date 3/16/21 4/13/22 4/14/23 4/4/24 4/2/25 3/31/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.88M
25.65x9.91x15.19x2.01% 168B
24.51x3.66x8.72x0.82% 104B
12.33x1.43x5.93x2.87% 56.32B
19.51x3.66x12.49x0.9% 22.05B
7.14x0.29x7.69x5.94% 20.58B
32.08x - - 1.27% 19.56B
21.46x1.24x10.65x2.05% 18.5B
11.68x1.6x10.73x2.81% 17.33B
Average 19.30x 3.11x 10.20x 2.33% 47.4B
Weighted average by Cap. 21.95x 5.56x 11.33x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Lithium Corporation