Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.89
Debt-to-Equity	0.03
Debt-to-EBITDA	-0.13
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	42.5
	3-Year EPS without NRI Growth Rate	6.4
	3-Year FCF Growth Rate	30.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.62
	9-Day RSI	49.64
	14-Day RSI	46.22
	6-1 Month Momentum %	-76.87
	12-1 Month Momentum %	-79.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.18
	Quick Ratio	0.18
	Cash Ratio	0.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-180.5

Profitability Rank

	Name	Current	Vs Industry		Vs History
	ROE %	-38
	ROA %	-35.28
	ROIC %	-34.98
	3-Year ROIIC %	-24.17
	ROC (Joel Greenblatt) %	-509.25
	ROCE %	-35.17

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	0.36
	EV-to-EBIT	-1.01
	EV-to-EBITDA	-1.57
	EV-to-FCF	-12.34
	Price-to-Projected-FCF	1.02
	Earnings Yield (Greenblatt) %	-99.01
	FCF Yield %	-8.62

Financials

Annual Quarterly TTM

LITSF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:LITSF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lithos Group Ltd Executives

Details

GF Value

LITSF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with LITSF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)
	EPS (TTM) ($)	-0.081
	Beta	0
	Volatility %	73.07
	14-Day RSI	46.22
	14-Day ATR ($)	0.024992
	20-Day SMA ($)	0.063852
	12-1 Month Momentum %	-79.58
	52-Week Range ($)	0.0249 - 0.75
	Shares Outstanding (Mil)	84.62

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lithos Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lithos Group Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Lithos Group Ltd Frequently Asked Questions

What is Lithos Group Ltd(LITSF)'s stock price today?

The current price of LITSF is $0.06. The 52 week high of LITSF is $0.75 and 52 week low is $0.02.

When is next earnings date of Lithos Group Ltd(LITSF)?

The next earnings date of Lithos Group Ltd(LITSF) is .

Does Lithos Group Ltd(LITSF) pay dividends? If so, how much?

Lithos Group Ltd(LITSF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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