LITHIUM IONIC CORP. Net Assets
LITHIUM IONIC CORP. net assets. Based on the latest financial reports, LITHIUM IONIC CORP. (H3N) has net assets worth €14.46 Million EUR (≈ $16.90 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€53.93 Million ≈ $63.05 Million USD) and total liabilities (€39.47 Million ≈ $46.15 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore H3N net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.46 Million |
| % of Total Assets | 26.81% |
| Annual Growth Rate | 29.15% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 213.44 |
Net Assets of LITHIUM IONIC CORP. (2021–2025)
Net assets of LITHIUM IONIC CORP. from 2021 to 2025. This chart illustrates how LITHIUM IONIC CORP.'s net assets have evolved over time, based on quarterly financial data. See H3N net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for LITHIUM IONIC CORP. (2021–2025)
The table below shows the annual net assets of LITHIUM IONIC CORP. from 2021 to 2025. For live market cap and overall valuation, see H3N stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €19.16 Million ≈ $22.40 Million |
+726.92% |
| 2024-12-31 | €-3.06 Million ≈ $-3.57 Million |
-137.37% |
| 2023-12-31 | €8.18 Million ≈ $9.56 Million |
-73.26% |
| 2022-12-31 | €30.58 Million ≈ $35.75 Million |
+344.03% |
| 2021-12-31 | €6.89 Million ≈ $8.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to LITHIUM IONIC CORP.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11985410900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
LITHIUM IONIC CORP. Net Assets Breakdown (December 2025)
LITHIUM IONIC CORP. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €139.80 Million | 729.56% |
| Total Equity | €19.16 Million | 100.00% |
LITHIUM IONIC CORP. Competitors by Market Cap
The table below lists competitors of LITHIUM IONIC CORP. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
$51.70 Million |
|
Tailim Packaging Co Ltd
KO:011280
|
$51.74 Million |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
$51.74 Million |
|
Suprema ID Inc
KQ:317770
|
$51.75 Million |
|
Lark Distilling Co. Ltd
AU:LRK
|
$51.67 Million |
|
Phosco Ltd
AU:PHO
|
$51.66 Million |
|
MFO SA
WAR:MFO
|
$51.64 Million |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
$51.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LITHIUM IONIC CORP.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -3,056,451 to 19,161,599, a change of 22,218,050.
- Net loss of 3,912,322 reduced equity.
- New share issuances of 18,263,091 increased equity.
- Other factors increased equity by 7,867,281.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.91 Million | -20.42% |
| Share Issuances | €18.26 Million | +95.31% |
| Other Changes | €7.87 Million | +41.06% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares LITHIUM IONIC CORP.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.27x to 2.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.07 | €0.22 | x |
| 2022-12-31 | €0.26 | €0.22 | x |
| 2023-12-31 | €0.06 | €0.22 | x |
| 2024-12-31 | €-0.02 | €0.22 | x |
| 2025-12-31 | €0.10 | €0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LITHIUM IONIC CORP. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.71x
- Recent ROE (-20.42%) is above the historical average (-223.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -85.43% | 0.00% | 0.00x | 1.07x | €-29.18 Million |
| 2023 | -786.49% | 0.00% | 0.00x | 1.61x | €-65.14 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | €-28.89 Million |
| 2025 | -20.42% | 0.00% | 0.00x | 2.71x | €-5.83 Million |
Industry Comparison
This section compares LITHIUM IONIC CORP.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $47,448,494
- Average return on equity (ROE) among peers: -97.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LITHIUM IONIC CORP. (H3N) | €14.46 Million | -85.43% | 2.73x | $51.67 Million |
| Domestic Metals Corp. (03E0) | $4.73 Million | -19.93% | 0.32x | $6.56 Million |
| Scandium International Mining Corp (0E6) | $920.74K | -200.89% | 2.79x | $19.39 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.06 Million | -50.96% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $659.47K | -49.40% | 1.34x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $758.30K |
| Benz Mining Corp (1VU) | $1.78 Million | -133.34% | 0.04x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $710.69K | -335.96% | 0.64x | $5.49 Million |
| Alphamin Resources Corp (21L) | $447.15 Million | 33.09% | 0.31x | $1.20 Billion |
| PURANIUM ENERGY LTD. (2DK) | $977.72K | -142.91% | 0.06x | $469.66K |
About LITHIUM IONIC CORP.
Lithium Ionic Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of lithium properties in Brazil. Its flagship properties include a 100% interest in the Bandeira Project located in Brazil. The company is based in Toronto, Canada.