Comparison - Lithos Group Ltd.

Weiss Ratings	LITS -	Click to Compare	Click to Compare	Click to Compare
Rating	E
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	E

Rating Factors	LITS -	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Fair
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	LITS -	Click to Compare	Click to Compare	Click to Compare
Beta	0.59

Price History	LITS -	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	20.00%
30-Day Total Return	20.00%
60-Day Total Return	-14.29%
90-Day Total Return	-50.00%
Year to Date Total Return	-25.00%
1-Year Total Return	-95.83%
2-Year Total Return	-95.16%
3-Year Total Return	-88.00%
5-Year Total Return	-97.27%
52-Week High % Change	-96.62%
52-Week Low % Change	11.11%

Price	LITS -	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.74
52-Week Low Price	$0.02
52-Week Low Price (Date)	Mar 10, 2025
52-Week High Price (Date)	Mar 18, 2024

Valuation	LITS -	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.47M
Enterprise Value	2.10M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.08
Earnings Per Share Growth	22.03%
Price/Earnings To Growth	--
Price/Sales (TTM)	--
Price/Book (Q)	0.15
Enterprise Value/Revenue (TTM)	--
Price	$0.03
Enterprise Value/EBITDA (TTM)	-0.45
Enterprise Value/EBIT	-0.26
Market Cap Category	Nano Cap

Dividends and Shares	LITS -	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	84.62M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	LITS -	Click to Compare	Click to Compare	Click to Compare
Phone Number	877-548-4671
Address	1055 West Hastings Street Vancouver, BC V6E 2E9
Website	www.lithostechnology.com
Country	Canada
Year Founded	2010

Profitability	LITS -	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	--
Profit Margin	--

Management Effectiveness	LITS -	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-27.09%
Return on Equity	--

Income Statement	LITS -	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	--
Total Revenue (TTM)	--
Revenue Per Share	--
Gross Profit (TTM)	--
EBITDA (TTM)	-4.69M
EBIT (TTM)	-7.93M
Net Income (TTM)	-7.18M
Net Income Avl. to Common (TTM)	-7.18M
Total Revenue Growth (Q YOY)	--
Earnings Growth (Q YOY)	-48.60%
EPS Diluted (TTM)	-0.08
EPS Diluted Growth (Q YOY)	-40.82%

Balance Sheet	LITS -	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	39.10K
Cash Per Share (Q)	$0.00
Total Current Assets (Q)	192.90K
Total Preferred Equity (Q)	--
Total Equity (Q)	14.04M
Current Ratio (Q)	0.084
Book Value Per Share (Q)	$0.17
Total Assets (Q)	16.34M
Total Current Liabilities (Q)	2.30M
Total Debt (Q)	695.00K
Total Liabilities (Q)	2.30M
Total Common Equity (Q)	14.04M

Cash Flow	LITS -	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-638.10K
Cash from Financing (TTM)	1.27M
Net Change in Cash (TTM)	-384.00K
Levered Free Cash Flow (TTM)	711.20K
Cash from Operations (TTM)	-1.03M