Champion Electric Metals Inc. (LTHM.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-208.9%

-CA$0.01

vs CA$0.01 price

Levered DCF

CA$0.00

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

-11.6

Distress zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-1.28×	-0.46×	-1.68×	-6.4×	-2.82×	-1.7×	-5.63×
P/B	-0.71×	-1.69×	4.8×	20.21×	-24.59×	4.52×	-8.25×
P/S	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-1.12×	43.11×	-1.39×	-34.77×	-2.82×	-1.2×	-7.57×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.33×	0.4×	6.26×	3×	0.18×	3.38×	-0×
Debt / equity	0×	0×	0×	0.06×	-0.07×	0.03×	-0.04×
Interest coverage	-4.61×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	55.5%	369.0%	-285.6%	-316.0%	873.4%	-266.3%	146.4%
Return on invested capital	39.8%	401.6%	-273.2%	-229.4%	936.4%	-266.3%	1.5%
Return on assets	-70.8%	-559.5%	-239.9%	-211.1%	-3906.4%	-185.1%	-523.8%
Free cash flow yield	21.5%	-119.2%	-43.3%	-13.2%	-34.7%	-50.5%	-7.5%
Earnings yield	-78.4%	-219.0%	-59.5%	-15.6%	-35.5%	-58.9%	-17.7%
Enterprise value	CA$879.3K	CA$2.4M	CA$9.8M	CA$16.1M	CA$13.3M	CA$7M	CA$6M
Net debt / EBITDA	0.66×	-3.84×	0.37×	2.23×	-0.01×	0.51×	-0.07×
Cash conversion cycle (days)	0	-951	-33	-257	-39,775	-26,717	-16,420