Valuation Lithos Group Ltd. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 14:59:40 2026-07-16 EDT			5-day change	1st Jan Change
0.0401 ^USD	-40.15%		-40.15%	+15.23%

04-02	Lithos Group Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2026	CI
01-14	Lithos Group Ltd. Announces Resignation of Jennie Choboter as Chief Financial Officer	CI

Data adjusted to current consolidation scope

Fiscal Period: April	2020	2021	2022	2023	2024	2025
Market Cap ¹	3.24	3.064	5.538	36.22	49.88	1.821
Change	-	-5.42%	80.73%	553.92%	37.72%	-96.35%
Enterprise Value (EV) ¹	3.3	3.3	5.28	35.64	50.32	2.74
Change	-	0.01%	60.01%	574.91%	41.21%	-94.56%
P/E	-7.44x	-2.71x	-2.28x	-6.81x	-6.17x	-0.06x
PBR	38.6x	-7.98x	27.8x	2.16x	2.14x	-0.79x
PEG	-	-0x	0x	0.2x	-0.71x	-0x
Capitalization / Revenue	-	-	-	-	-	-
EV / Revenue	-	-	-	-	-	-
EV / EBITDA	-7.71x	-8.57x	-10.2x	-52.5x	-11.6x	-1.16x
EV / EBIT	-7.71x	-8.57x	-10.2x	-52.5x	-7.27x	-0.1x
EV / FCF	46.5x	-6.01x	-12.7x	-169x	-1,422x	0.33x
FCF Yield	2.15%	-16.6%	-7.89%	-0.59%	-0.07%	307%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-1.478	-2.948	-1.318	-0.8808	-0.957	-3.097
Distribution rate	-	-	-	-	-	-
Net sales	-	-	-	-	-	-
EBITDA ¹	-0.4277	-0.385	-0.5159	-0.6791	-4.321	-2.353
EBIT ¹	-0.428	-0.3852	-0.5162	-0.6794	-6.922	-26.93
Net income ¹	-0.4354	-1.025	-1.035	-2.023	-7.324	-26.22
Net Debt ¹	0.0597	0.2358	-0.2578	-0.5777	0.4472	0.9182
Reference price ²	11.0000	8.0000	3.0000	6.0000	5.9000	0.2000
Nbr of stocks (in thousands)	295	383	1,846	6,036	8,454	9,107
Announcement Date	10/16/20	8/30/21	8/29/22	8/18/23	7/30/24	9/10/25

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SOUTHERN COPPER CORPORATION	23.6x	9.14x	14.21x	2.27%	151B
FREEPORT-MCMORAN INC.	23.44x	3.16x	7.69x	0.98%	87.65B
CMOC GROUP LIMITED	11.6x	1.47x	5.54x	2.94%	54.13B
JX ADVANCED METALS CORPORATION	24.23x	4.43x	14.46x	0.88%	24.25B
CHINA TUNGSTEN AND HIGHTECH MATERIALS CO.,LTD	36.85x	-	-	0.43%	23.49B
JIANGXI COPPER COMPANY LIMITED	7.74x	0.25x	7.94x	5.24%	18.53B
BOLIDEN AB	12.1x	1.35x	6.03x	2.86%	15.28B
KOREA ZINC COMPANY, LTD.	17.62x	1x	9.22x	2.45%	13.96B
Average	19.65x	2.97x	9.30x	2.26%	48.6B
Weighted average by Cap.	21.31x	5.17x	10.53x	2.05%