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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 Ltd. in January 2024. Lithos Group Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Lithos Energy Ltd. (OTCQB:LITSF) is limited and the company does not appear to have widely available, detailed disclosures on its core operations or assets. Retail investors may find the company’s potential appealing if future disclosures confirm exploration or development-stage projects that could benefit from demand for critical minerals or energy transition commodities.
Key risks include limited public disclosure, low trading liquidity typical of OTCQB listings, execution and financing risk for any early-stage projects, and sensitivity to commodity and regulatory developments.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
| Income before tax | -0.70M | -26.22M | -7.32M | -2.02M | -1.04M |
| Net income | -0.70M | -26.22M | -7.32M | -2.02M | -1.04M |
| Selling general administrative | 0.11M | 2.17M | 3.73M | 1.73M | 0.50M |
| Gross profit | -0.12M | -3.08M | -2.60M | - | - |
| Reconciled depreciation | 0.12M | 3.08M | 2.60M | 0.00M | 0.00M |
| Ebit | - | - | - | - | -0.52M |
| Operating income | 0.32M | -5.04M | -6.96M | -1.92M | -0.54M |
| Interest expense | 0.11M | 0.24M | 0.42M | 0.00M | 0.01M |
| Net interest income | -0.11M | -0.24M | -0.42M | 0.00M | -0.01M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | -0.32M | 5.04M | 6.96M | 1.92M | 0.54M |
| Cost of revenue | 0.12M | 3.08M | 2.60M | - | - |
| Total other income expense net | -0.90M | -20.94M | 0.06M | -0.10M | -0.49M |
| Net income from continuing ops | -0.70M | -26.22M | -7.32M | -2.02M | -1.04M |
| Net income applicable to common shares | - | - | - | - | -1.04M |
| Breakdown | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
| Total assets | 0.01M | 1.11M | 26.22M | 17.23M | 0.41M |
| Intangible assets | - | - | 18.02M | 10.00M | - |
| Other current assets | - | - | - | 0.27M | - |
| Total liab | 3.05M | 3.41M | 2.91M | 0.48M | 0.21M |
| Total stockholder equity | -3.04M | -2.30M | 23.31M | 16.75M | 0.20M |
| Other current liab | 0.01M | 0.01M | 0.43M | - | - |
| Common stock | - | - | - | - | 6.16M |
| Capital stock | 36.91M | 36.91M | 36.77M | 24.60M | 6.16M |
| Retained earnings | -41.03M | -40.42M | -15.33M | -8.01M | -5.98M |
| Good will | - | 0.00M | 5.16M | 5.16M | - |
| Cash | 0.00M | 0.02M | 0.69M | 0.58M | 0.35M |
| Total current liabilities | 3.05M | 3.41M | 2.91M | 0.48M | 0.21M |
| Net debt | 1.07M | 0.91M | - | - | - |
| Short long term debt | 1.07M | 0.93M | 0.69M | - | 0.09M |
| Other stockholder equity | - | - | - | - | 0.03M |
| Total current assets | 0.01M | 0.04M | 1.00M | 0.91M | 0.41M |
| Net tangible assets | - | - | - | - | 0.20M |
| Net receivables | - | - | 0.00M | 0.02M | 0.06M |
| Accounts payable | - | - | - | 0.35M | 0.11M |
| Non current assets total | 0.00M | 1.06M | 25.22M | 16.32M | 0.00M |
| Capital lease obligations | - | 0.00M | 0.02M | - | - |
| Breakdown | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
| Investments | - | -0.32M | -0.99M | -0.13M | 0.03M |
| Change to liabilities | - | - | - | - | -0.13M |
| Total cashflows from investing activities | - | - | - | - | 0.03M |
| Net borrowings | 0.04M | -0.02M | 0.73M | - | 0.04M |
| Total cash from financing activities | 0.04M | 0.02M | 3.51M | 0.97M | 1.04M |
| Change to operating activities | - | - | - | - | 0.00M |
| Net income | -0.70M | -26.22M | -7.32M | -2.02M | -1.04M |
| Change in cash | -0.02M | -0.67M | 0.11M | 0.23M | 0.34M |
| Begin period cash flow | 0.02M | 0.69M | 0.58M | 0.35M | 0.02M |
| End period cash flow | 0.00M | 0.02M | 0.69M | 0.58M | 0.35M |
| Total cash from operating activities | -0.06M | -0.35M | -2.40M | -0.61M | -0.73M |
| Issuance of capital stock | - | 0.00M | 1.69M | 0.98M | 0.99M |
| Depreciation | 0.12M | 3.08M | 2.60M | 0.00M | 0.00M |
| Other cashflows from investing activities | - | - | - | - | 0.03M |
| Change to account receivables | - | - | - | - | -0.02M |
| Change to netincome | - | - | - | - | 0.45M |
| Capital expenditures | 0.00M | 0.32M | 0.90M | 0.00M | 0.00M |
| Change in working capital | 0.12M | 1.50M | 0.46M | -0.01M | -0.15M |
| Stock based compensation | -0.04M | 0.13M | 1.42M | 0.13M | - |
| Other non cash items | -0.47M | 0.19M | 0.50M | 1.20M | 0.01M |
| Free cash flow | -0.06M | -0.67M | -3.30M | -0.61M | -0.73M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| LITSF Lithos Energy Ltd. |
0.04 84.99% |
0.09 | - | - | - | 0.05 |
| BHPLF BHP Group Limited |
- -% |
38.92 | 19.59 | 15.20 | 3.72 | 3.95 |
| BHP BHP Group Limited |
-1.68 2.05% |
80.38 | 19.28 | 15.06 | 3.66 | 3.92 |
| RTNTF Rio Tinto Group |
- -% |
106.87 | 15.69 | 13.70 | 3.05 | 4.44 |
| RTPPF Rio Tinto Group |
- -% |
84.18 | 13.01 | 11.99 | 2.53 | 2.38 |
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 Ltd. in January 2024. Lithos Group Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.
1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9
877-548-4671
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott Taylor | CEO, Corporate Secretary & Director | 1980 |
| Mr. Michael Westlake | President & Director | NA |
| Ms. Elyssia Alexandria Patterson | Vice President of Corporate Communications & Director | 1986 |
| Mr. Judson LaCapra | Chief Development Officer | NA |
| Mr. Gabe Segal | Vice President of Strategy& Finance | NA |
| Mr. Sukh Sandhu | Vice President of Investor Relations | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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