Lithium Corp. (LTUM) intrinsic value & 10-year financials
Lithium Corp. (LTUM) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue reached to $0, with an average return on invested capital of -153.4%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.05
- Market cap
- $6.0M
- Revenue (FY2025)
- $0
- ROIC (10-yr avg)
- -153.4%
- Free cash flow (FY2025)
- —
LTUM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $0 | -$495.8K | $0.00 | — | — | -98.0% |
| FY2024 | $0 | -$964.6K | -$0.01 | -$601.8K | — | -55.3% |
| FY2023 | $0 | -$618.2K | -$0.01 | -$430.4K | — | -32.1% |
| FY2022 | $0 | -$1.4M | — | -$502.2K | — | -81.1% |
| FY2021 | $0 | -$1.7M | — | -$202.0K | — | -137.1% |
| FY2020 | $0 | -$159.3K | — | — | — | -58.8% |
| FY2019 | $0 | -$219.9K | — | — | — | -141.8% |
| FY2018 | — | -$104.5K | — | -$393.7K | — | -30.9% |
| FY2017 | — | -$336.8K | — | -$338.9K | — | -343.1% |
| FY2016 | — | -$499.4K | — | — | — | -555.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Lithium Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Lithium Corp has historically struggled to out-earn its cost of capital, averaging just -64.4% ROIC.
Lithium Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Lithium Corp is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.