Valuation: Lithos Group Ltd.

Market Cap 1.09M 767K 695K 643K 580K 72.3M 1.13M 7.72M 3.06M 38.62M 2.88M 2.82M 123M P/E 2025
-0.06x
P/E 2026 -1.05x
Enterprise Value 2.17M 1.52M 1.38M 1.28M 1.15M 144M 2.25M 15.33M 6.08M 76.7M 5.71M 5.59M 243M EV / Sales 2025
-
EV / Sales 2026 -
Free-Float
100%
Yield 2025 *
-
Yield 2026 -
3 months-20.00%
6 months+50.00%
Current year+100.00%
1 week 0.1
Extreme 0.1
0.12
1 month 0.1
Extreme 0.1
0.12
Current year 0.05
Extreme 0.05
0.34
1 year 0.01
Extreme 0.01
0.34
3 years 0.01
Extreme 0.01
8.6
5 years 0.01
Extreme 0.01
10.2
10 years 0.01
Extreme 0.01
69
Manager TitleAgeSince
Chief Executive Officer - -
President - 26/03/2024
Director of Finance/CFO 81 14/12/2021
Director TitleAgeSince
Director/Board Member 81 29/03/2022
Director/Board Member - 26/03/2024
Director/Board Member - 16/08/2023
Date Insider Type Main position Quantity % Market Cap. Importance
28/07/25 Tax

Chairperson

229,500 2.5201%
28/07/25 Tax

Chairperson

524,359 5.7579%
28/07/25 Tax

Chairperson

2,207,657 24.2421%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%+20.00%-97.97% 767K
-2.46%-1.91%+30.79%+144.42% 140B
-2.00%-0.30%+47.51%+68.44% 85.01B
-2.24%+1.03%+13.21%+133.83% 41B
-3.45%-3.09%-23.24%+146.74% 39.45B
+1.03%-.--%-.--%-.--% 31.84B
+0.67%+1.54%+44.25%+107.33% 22.57B
-2.60%-1.62%+8.66%+108.33% 18.74B
-0.54%+1.66%-44.24%-48.53% 14.61B
-1.77%-0.60%+16.37%+73.54% 14.11B
Average -1.34%-0.68%+11.33%+63.61% 41B
Weighted average by Cap. -1.91%-1.20%+21.41%+103.34%

Financials

2025 2026
Net sales - -
Net income -26.22M -18.4M -16.67M -15.42M -13.91M -1.73B -27.14M -185M -73.45M -927M -69.04M -67.57M -2.94B -696K -488K -442K -409K -369K -46.03M -720K -4.92M -1.95M -24.59M -1.83M -1.79M -78.05M
Net Debt 918K 644K 584K 540K 487K 60.75M 951K 6.49M 2.57M 32.45M 2.42M 2.37M 103M 1.08M 756K 685K 634K 572K 71.28M 1.12M 7.61M 3.02M 38.08M 2.84M 2.78M 121M
Projected Income Statement - Annual - Lithos Group Ltd.
Logo Lithos Group Ltd.
LiTHOS Group Ltd. is a Canada-based mining technology company focused on the selective extraction of aqueous minerals. The Company owns AcQUA, a patented selective conditioning, pre-treatment, concentrating, and polishing production process (also commonly referred to as direct lithium extraction or DLE) for extracting lithium salts from a variety of brine reservoirs enriched with lithium in aqueous form. AcQUA is a modular technology which optimizes the pre-treatment, selective purification, and concentration of lithium-enriched brines prior to extracting lithium chloride and subsequent polishing into either lithium hydroxide monohydrate or lithium carbonate. These are the input feedstocks preferred for modern electric vehicle batteries. The Company also has the exploration and development rights to the Rhodes Marsh Project for potentially securing lithium brine.
Employees
-
Date Price Change Volume
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