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Lithium Ionic Corp
XTSX:LTH

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Lithium Ionic Corp
XTSX:LTH
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Price: 1.08 CAD -5.26% Market Closed
Market Cap: CA$210.3m

P/OCF

-21.1
Current
130%
More Expensive
vs 3-y average of -9.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-21.1
=
Market Cap
CA$262.9m
/
Operating Cash Flow
CA$-10m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-21.1
=
Market Cap
CA$262.9m
/
Operating Cash Flow
CA$-10m

Valuation Scenarios

Lithium Ionic Corp is trading above its industry average

If P/OCF returns to its Industry Average (15), the stock would be worth CA$-0.77 (171% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-171%
Maximum Upside
No Upside Scenarios
Average Downside
161%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -21.1 CA$1.08
0%
Industry Average 15 CA$-0.77
-171%
Country Average 10.9 CA$-0.56
-152%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CA
Lithium Ionic Corp
XTSX:LTH
210.3m CAD -21.1 -73.5
AU
BHP Group Ltd
ASX:BHP
284.5B AUD 10.1 19.4
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 11.7 19.7
UK
Rio Tinto PLC
LSE:RIO
120.6B GBP 9.4 15.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 14.7 17.7
CH
Glencore PLC
LSE:GLEN
66.1B GBP 15.4 238.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 22.8 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 19.9 20.4
UK
Anglo American PLC
LSE:AAL
44.5B GBP 10.4 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
51B USD 16.8 17.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR 7.7 34.5
P/E Multiple
Earnings Growth PEG
CA
L
Lithium Ionic Corp
XTSX:LTH
Average P/E: 46.4
Negative Multiple: -73.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.4
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.7
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.8
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
3%
5.9
CH
Glencore PLC
LSE:GLEN
238.7
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.4 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.3
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.5
156%
0.2

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 917 companies
0th percentile
-21.1
Low
0.1 — 7.2
Typical Range
7.2 — 17
High
17 —
Distribution Statistics
Canada
Min 0.1
30th Percentile 7.2
Median 10.9
70th Percentile 17
Max 26 053.9

Lithium Ionic Corp
Glance View

Market Cap
210.3m CAD
Industry
Metals & Mining

Lithium Ionic Corp. is a canadian junior exploration company focused on developing commercial-grade lithium economically and safely. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-04-06. The firm's Itinga and Galvani claims are located in the same district as the lithium-producing CBL mine and construction-stage Sigma Lithium Corp.’s large Barreiro and Xuxa lithium deposits. The Itinga project is situated approximately 25km east of the town of Aracuai and approximately 594 kilometers (km) northeast of Belo Horizonte in Minas Gerais Province, Brazil. The firm has an option to acquire up to a 100% equity interest in Vale Do Litio Mineracao Ltda. (Vale Litio). Vale Litio has a 100% ownership interest in three lithium mining claims in Minas Gerais, Brazil that cover a total of 3,140 hectares (the Vale Claims).

LTH Intrinsic Value
1.2 CAD
Undervaluation 10%
Intrinsic Value
Price CA$1.08
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