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Lithos Energy Ltd
CNSX:LITS

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Lithos Energy Ltd
CNSX:LITS
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Price: 0.8 CAD 1.27%
Market Cap: CA$65.4m

P/OCF

998.3
Current
3 747%
Cheaper
vs 3-y average of -27.4

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
998.3
=
Market Cap
CA$65.4m
/
Operating Cash Flow
CA$65.5k

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
998.3
=
Market Cap
CA$65.4m
/
Operating Cash Flow
CA$65.5k

Valuation Scenarios

Lithos Energy Ltd is trading above its industry average

If P/OCF returns to its Industry Average (12.4), the stock would be worth CA$0.01 (99% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
99%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 998.3 CA$0.8
0%
Industry Average 12.4 CA$0.01
-99%
Country Average 10.9 CA$0.01
-99%

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
P/E Multiple
Earnings Growth PEG
CA
L
Lithos Energy Ltd
CNSX:LITS
Average P/E: 21.8
Negative Multiple: -2.7
N/A N/A
US
CVS Health Corp
NYSE:CVS
58.1
90%
0.6
US
C
Cigna Group
XMUN:CGN
13.6
19%
0.7
US
Cigna Corp
NYSE:CI
12.7
19%
0.7
DE
Fresenius Medical Care AG
XMUN:FME
23.1
15%
1.5
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.2
25%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
21.3
12%
1.8
US
Laboratory Corporation of America Holdings
NYSE:LH
24.4
27%
0.9
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.1
15%
0.7
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -25.9 N/A N/A
US
DaVita Inc
NYSE:DVA
13.8
19%
0.7

Market Distribution

Higher than 99% of companies in Canada
Percentile
99th
Based on 1 917 companies
99th percentile
998.3
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

Lithos Energy Ltd
Glance View

Market Cap
65.4m CAD
Industry
Health Care

Lithos Energy Ltd is a CA-based company operating in Health Care Providers & Services industry. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2011-07-28. Lithos Energy Ltd., formerly Alchemist Mining Inc., is a Canada-based company, which provides application of direct lithium extraction (DLE) technology. The firm offers AcQUA, a patent-pending electro-pressure membrane process which optimizes the pre-treatment of raw brines and then rapidly concentrates a lithium chloride with the use of multiple DLE techniques. AcQUA is a modular technology which is capable of converting produced brine water into completely purified desalinated irrigation water and extracting pure liquid commodity chemicals. The company offers oil and gas wastewater solutions technology for DLE. AcQUA enables mining operators to implement economically viable and sustainable water reuse plants. The firm operate a fully commissioned brine processing facility in Denver, Colorado, United States. The firm is focused on processing continental brines from several strategic resource owners located in the United States, Argentina, and Chile.

LITS Intrinsic Value
0.0003 CAD
Overvaluation 100%
Intrinsic Value
Price CA$0.8
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