LITHIC RESOURCES

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Last Quote 0.01 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CAD	-0.02	-0.010	-0.010	-0.010	-0.010		-0.010	-0.010
Dividends CAD
Payout Ratio % *
Shares Mil	41.0	45.0	52.0	63.0	66.0	72.0	72.0	75.0	109.0	112.0	115.0
Book Value Per Share * EUR	0.11	0.09	0.08	0.06	0.07	0.06	0.06	0.04	0.05	0.05	0.05
Free Cash Flow Per Share * EUR	-0.010	-0.010	-0.010	-0.010	-0.010				-0.02
Return on Assets %	-10.68	-8.42	-8.69	-6.62	-8.3	-3.71	-7.68	-7.58	-4.96	-2.49	-2.31
Financial Leverage (Average)	1.01	1.01	1.01	1.02	1.01	1.01	1.01	1.02	1.01	1.0	1.0
Return on Equity %	-10.86	-8.53	-8.79	-6.71	-8.41	-3.74	-7.74	-7.7	-5.03	-2.51	-2.32
Return on Invested Capital %	-10.92	-8.64	-8.87	-6.81	-8.44	-3.84	-7.79	-7.71	-5.03	-2.53	-2.32
Interest Coverage
Current Ratio	10.94	6.72	14.12	3.49	22.67	18.26	10.8	18.78	7.58	14.62	16.51
Quick Ratio	10.84	6.64	13.85	3.36	22.4	17.95	10.52	18.7	7.35	14.03	15.81
Debt/Equity