Lithium Ionic (TSXV:LTH) Price-to-Operating-Cash-Flow : (As of Jun. 10, 2024)

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What is Lithium Ionic Price-to-Operating-Cash-Flow?

As of today (2024-06-10), Lithium Ionic's share price is C$0.79. Lithium Ionic's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.32. Hence, Lithium Ionic's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Lithium Ionic's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 3 years, Lithium Ionic's highest Price-to-Operating-Cash-Flow Ratio was 912.69. The lowest was 0.00. And the median was 0.00.

TSXV:LTH's Price-to-Operating-Cash-Flow is not ranked ^*
in the Metals & Mining industry.
Industry Median: 9.005
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Lithium Ionic's Cash Flow from Operations per share for the three months ended in Mar. 2024 was C$-0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.32.

Lithium Ionic Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lithium Ionic's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium Ionic Price-to-Operating-Cash-Flow Chart

Lithium Ionic Annual Data

Trend

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Lithium Ionic Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial								-	-	-	-	-

Competitive Comparison of Lithium Ionic's Price-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Lithium Ionic's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lithium Ionic's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium Ionic's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lithium Ionic's Price-to-Operating-Cash-Flow falls into.

Lithium Ionic Price-to-Operating-Cash-Flow Calculation

Lithium Ionic's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.79	/	-0.318
	=

Lithium Ionic's Share Price of today is C$0.79.
Lithium Ionic's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.32.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Lithium Ionic Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lithium Ionic's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Lithium Ionic (TSXV:LTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Ionic Corp (TSXV:LTH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

LTHCF:USA

Address

36 Lombard Street, 4th Floor, Toronto, ON, CAN, M5C 2X3

Website

https://www.lithiumionic.com

Lithium Ionic Corp is a Canadian junior exploration company focused on developing commercial-grade lithium. It owns a 100% ownership interest in the Itinga lithium project. It operates a single operating segment, which is mineral exploration and evaluation in Brazil.