Lithos Energy Ltd.
Lithos Group Ltd. engages in the exploration and development of mineral properties. It holds interest in the Rhodes Marsh property, which consist of two claim blocks located in the Nevada, the United States; and the PacMan Project that comprises 120 mineral claims located in the Arizona, the United States. The company was formerly known as Lithos Energy Ltd. and changed its name to Lithos Group L… Read more
Lithos Energy Ltd. (LITSF) - Net Assets
Latest net assets as of October 2025: $-2.56 Million USD
Based on the latest financial reports, Lithos Energy Ltd. (LITSF) has net assets worth $-2.56 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.05 Million) and total liabilities ($3.61 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.56 Million |
| % of Total Assets | -244.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3688.41 |
Lithos Energy Ltd. - Net Assets Trend (2020–2025)
This chart illustrates how Lithos Energy Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lithos Energy Ltd. (2020–2025)
The table below shows the annual net assets of Lithos Energy Ltd. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $-2.30 Million | -109.86% |
| 2024-04-30 | $23.31 Million | +39.16% |
| 2023-04-30 | $16.75 Million | +8293.73% |
| 2022-04-30 | $199.57K | +151.97% |
| 2021-04-30 | $-384.01K | -556.93% |
| 2020-04-30 | $84.04K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lithos Energy Ltd.'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 3635176100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $38.12 Million | % |
| Total Equity | $-2.30 Million | 100.00% |
Lithos Energy Ltd. Competitors by Market Cap
The table below lists competitors of Lithos Energy Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
3billion
KQ:394800
|
$95.21K |
|
United Breweries Co Inc
STU:CVU
|
$95.21K |
|
DRAX GROUP
BE:D9F2
|
$95.24K |
|
I.Ceram SA
PA:ALICR
|
$95.27K |
|
Star Alliance International Corp
PINK:STAL
|
$95.19K |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
$95.15K |
|
Digital Bros SpA
STU:DB7
|
$94.99K |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
$94.97K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lithos Energy Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,311,603 to -2,297,707, a change of -25,609,310 (-109.9%).
- Net loss of 26,218,954 reduced equity.
- Other factors increased equity by 609,644.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-26.22 Million | -1141.09% |
| Other Changes | $609.64K | +26.53% |
| Total Change | $- | -109.86% |
Book Value vs Market Value Analysis
This analysis compares Lithos Energy Ltd.'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-04-30 | $0.03 | $0.02 | x |
| 2021-04-30 | $-0.10 | $0.02 | x |
| 2022-04-30 | $0.01 | $0.02 | x |
| 2023-04-30 | $0.28 | $0.02 | x |
| 2024-04-30 | $2.76 | $0.02 | x |
| 2025-04-30 | $-0.25 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lithos Energy Ltd. 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-180.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -518.03% | 0.00% | 0.00x | 7.74x | $-443.76K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-986.95K |
| 2022 | -518.72% | 0.00% | 0.00x | 2.07x | $-1.06 Million |
| 2023 | -12.08% | 0.00% | 0.00x | 1.03x | $-3.70 Million |
| 2024 | -31.42% | 0.00% | 0.00x | 1.12x | $-9.66 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-25.99 Million |
Industry Comparison
This section compares Lithos Energy Ltd.'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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lithos Energy Ltd. (LITSF) | $-2.56 Million | -518.03% | N/A | $95.20K |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |