|
Market Closed -
Canadian Securities Exchange
15:06:33 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 0.1200 CAD | 0.00% |
|
0.00% | +100.00% |
| 08-29 | Lithos Group Ltd. Reports Earnings Results for the Full Year Ended April 30, 2026 | CI |
| 08-28 | Lithos Group Ltd. Auditor Raises 'Going Concern' Doubt | CI |
Company Valuation: Lithos Group Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 3.064 | 5.538 | 36.22 | 49.88 | 1.821 | 0.7285 |
| Change | - | 80.73% | 553.92% | 37.72% | -96.35% | -60% |
| Enterprise Value (EV) 1 | 3.3 | 5.28 | 35.64 | 50.32 | 2.74 | 1.806 |
| Change | - | 60.01% | 574.91% | 41.21% | -94.56% | -34.08% |
| P/E | -2.71x | -2.28x | -6.81x | -6.17x | -0.06x | -1.05x |
| PBR | -7.98x | 27.8x | 2.16x | 2.14x | -0.79x | -0.24x |
| PEG | - | 0x | 0.2x | -0.71x | -0x | 0x |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.57x | -10.2x | -52.5x | -11.6x | -1.16x | -16.2x |
| EV / EBIT | -8.57x | -10.2x | -52.5x | -7.27x | -0.1x | -7.81x |
| EV / FCF | -6.01x | -12.7x | -169x | -1,422x | 0.33x | -2.9x |
| FCF Yield | -16.6% | -7.89% | -0.59% | -0.07% | 307% | -34.4% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -2.948 | -1.318 | -0.8808 | -0.957 | -3.097 | -0.0764 |
| Distribution rate | - | - | - | - | - | - |
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.385 | -0.5159 | -0.6791 | -4.321 | -2.353 | -0.1112 |
| EBIT 1 | -0.3852 | -0.5162 | -0.6794 | -6.922 | -26.93 | -0.2313 |
| Net income 1 | -1.025 | -1.035 | -2.023 | -7.324 | -26.22 | -0.6957 |
| Net Debt 1 | 0.2358 | -0.2578 | -0.5777 | 0.4472 | 0.9182 | 1.077 |
| Reference price 2 | 8.0000 | 3.0000 | 6.0000 | 5.9000 | 0.2000 | 0.0800 |
| Nbr of stocks (in thousands) | 383 | 1,846 | 6,036 | 8,454 | 9,107 | 9,107 |
| Announcement Date | 8/30/21 | 8/29/22 | 8/18/23 | 7/30/24 | 9/10/25 | 8/29/26 |
1CAD in Million2CAD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 780K | |
| 23.28x | 9.1x | 13.84x | 2.32% | 157B | |
| 20.79x | 3.22x | 7.51x | 0.92% | 93.57B | |
| 9.42x | 0.94x | 4.46x | 3.67% | 42.26B | |
| 21.03x | 4.37x | 6.7x | 2.2% | 41.77B | |
| 63.14x | 3.84x | 11.87x | 0.07% | 20.24B | |
| 14.98x | 2.88x | 9.81x | 1.3% | 17.06B | |
| 5.42x | 0.25x | 6.41x | 7.16% | 16.13B | |
| 13.08x | 4.81x | 8.8x | -.--% | 15.85B | |
| Average | 21.39x | 3.68x | 8.68x | 2.21% | 44.88B | |
| Weighted average by Cap. | 21.55x | 5.35x | 9.89x | 2.07% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- LITS Stock
- Valuation Lithos Group Ltd.
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