Lithium (LTUM) Interest Coverage Ratio (2010 - 2026)
Lithium (LTUM) posted Interest Coverage Ratio of 2.38 for Q1 2026, down 113.63% sequentially from 1.11 in Q4 2025, and little changed YoY from 2.37 in Q1 2025.
Lithium (LTUM) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Lithium has reported Interest Coverage Ratio for 11 years, with the latest figure at 2.38 in Q1 2026.
- Quarterly Interest Coverage Ratio changed 0.34% year-over-year to 2.38 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.94 (up 71.15% YoY) and the FY2025 annual result came in at 0.3, up 18.16% from the prior year.
- Interest Coverage Ratio eased to 2.38 in Q1 2026 per LTUM's latest filing, from 1.11 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.07 in Q4 2024 and troughed at 2.39 in Q1 2025.
- A 3-year average of 1.49 and a median of 1.75 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio sank 1545.91% in 2025, then climbed 0.34% in 2026.
- Over 3 years, Interest Coverage Ratio stood at 0.07 in 2024, then tumbled by 1545.91% to 1.11 in 2025, then slumped by 113.63% to 2.38 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.38, 1.11, and 2.39 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.08 Bn | 216.62 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.79 Bn | 28.59 Bn | 1.21 Bn | -7.77 |
| 4 | MP Materials | 10.76 Bn | 8.29 Bn | 36.20 Mn | -3.30 |
| 5 | Almonty Industries | 5.38 Bn | 4.49 Bn | 18.87 Mn | 1.26 |
| 6 | Materion | 4.81 Bn | 4.79 Bn | 104.34 Mn | 6.87 |
| 7 | USA Rare Earth | 4.46 Bn | 4.46 Bn | -1.58 Mn | -12.28 |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 3.50 |
| 9 | Evolution Metals & Technologies | 2.52 Bn | 2.52 Bn | -115,000.00 | - |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.38 |
| Dec 31, 2025 | -1.11 |
| Mar 31, 2025 | -2.39 |
| Dec 31, 2024 | -0.07 |
| Jun 30, 2019 | -0.16 |
| Dec 31, 2018 | 0.09 |
| Jun 30, 2018 | -0.50 |
| Dec 31, 2017 | 0.05 |
| Dec 31, 2016 | -0.12 |
| Dec 31, 2015 | -0.04 |
| Dec 31, 2014 | -0.09 |
| Sep 30, 2014 | -0.11 |
| Jun 30, 2014 | -0.07 |
| Dec 31, 2011 | 237.94 |
| Jun 30, 2010 | -261.24 |