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) - Total Assets
Latest total assets as of October 2025: $1.05 Million USD
Based on the latest financial reports, Lithos Energy Ltd. (LITSF) holds total assets worth $1.05 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lithos Energy Ltd. - Total Assets Trend (2020–2025)
This chart illustrates how Lithos Energy Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lithos Energy Ltd. - Asset Composition Analysis
Current Asset Composition (April 2025)
Lithos Energy Ltd.'s total assets of $1.05 Million consist of 4.0% current assets and 96.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Lithos Energy Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lithos Energy Ltd.'s current assets represent 4.0% of total assets in 2025, a decrease from 7.7% in 2020.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 3.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Lithos Energy Ltd. Competitors by Total Assets
Key competitors of Lithos Energy Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Lithos Energy Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lithos Energy Ltd. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lithos Energy Ltd. is currently not profitable relative to its asset base.
Lithos Energy Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.08 | 2.07 |
| Quick Ratio | 0.01 | 0.08 | 2.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.58 Million | $ -2.93 Million | $ 123.13K |
Lithos Energy Ltd. - Advanced Valuation Insights
This section examines the relationship between Lithos Energy Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.04 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -95.8% |
| Total Assets | $1.11 Million |
| Market Capitalization | $95.20K USD |
Valuation Analysis
Below Book Valuation: The market values Lithos Energy Ltd.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lithos Energy Ltd.'s assets decreased by 95.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lithos Energy Ltd. (2020–2025)
The table below shows the annual total assets of Lithos Energy Ltd. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $1.11 Million | -95.78% |
| 2024-04-30 | $26.22 Million | +52.18% |
| 2023-04-30 | $17.23 Million | +4073.13% |
| 2022-04-30 | $412.82K | +537.55% |
| 2021-04-30 | $64.75K | -90.04% |
| 2020-04-30 | $650.38K | -- |