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Lithium Ionic Corp (LTH) Fair Value & Analysis

Basic Materials · CA · Market cap C$138M

LI Lithium Ionic Corp LTH · V
PriceC$0.7700
Fair ValueC$0.2900
Upside-62.3%
Quality91/100
Evidence: Low Range C$0.2200 – C$0.3600

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −32.1% over the past month.

Price vs Fair Value (12 months)

C$1.56 C$0.5882 Fair Value C$0.2900 Jun 2025 Jun 2026

12‑month range C$0.5882 – C$1.56 · fair‑value band C$0.2200 – C$0.3600 · the C$0.7700 price screens above the C$0.2900 fair value. As of Jun 24, 2026.

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Analysis

Lithium Ionic Corp (LTH) currently trades at C$0.7700, while our model-based Fair Value estimate is C$0.2900 — implying the stock looks roughly 62.3% overvalued today. We read business quality at 91/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

The balance sheet holds a net cash position of C$2.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Return on equity -137%
Free cash flow −C$23.9M FY2025
EPS (TTM) C$-0.0300
Net cash C$2.2M FY2023

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Lithium Ionic Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of lithium properties in Brazil. Its flagship properties include a 100% interest in the Itinga lithium project with seven mineral licenses covering an area of approximately 1,300 hectares located in the Aracuai lithium province; and 85% interest in the Salinas project located in the northeastern part of Minas Gerais state. The company is based in Toronto, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lithium Ionic Corp reported revenue of C$0 in FY2025 versus C$0 in FY2022. Reported net income was −C$3.9M in FY2025.

Revenue
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY21 −C$779K
FY22 −C$30.9M
FY23 −C$64.3M
FY24 −C$29.2M
FY25 −C$3.9M

Open the full interactive analysis →

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Frequently asked questions

Is Lithium Ionic Corp (LTH) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.2900 versus a price of C$0.7700 — about −62% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LTH?
Our 21-model fair value for Lithium Ionic Corp is C$0.2900 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$0.7700.
What is the quality score of LTH?
Lithium Ionic Corp has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of LTH?
The net profit margin of Lithium Ionic Corp is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.