Germany · Delayed Price · Currency is EUR Lithium Chile Statistics
Total Valuation
Lithium Chile has a market cap or net worth of EUR 70.04 million. The enterprise value is 72.73 million.
| Market Cap | 70.04M |
| Enterprise Value | 72.73M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 223.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +13.07% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 0.02% |
| Float | 160.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9,679.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -241.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.56 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -20.82%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | -19.30% |
| Return on Invested Capital (ROIC) | -20.82% |
| Return on Capital Employed (ROCE) | -38.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lithium Chile has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 71.72% |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 3,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.80M |
| Pretax Income | 1.72M |
| Net Income | -301,788 |
| EBITDA | -2.40M |
| EBIT | -10.80M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 149,985 in cash and n/a in debt, giving a net cash position of 149,985.
| Cash & Cash Equivalents | 149,985 |
| Total Debt | n/a |
| Net Cash | 149,985 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.20M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.18M |
Cash Flow
In the last 12 months, operating cash flow was 7,236 and capital expenditures -2.97 million, giving a free cash flow of -2.96 million.
| Operating Cash Flow | 7,236 |
| Capital Expenditures | -2.97M |
| Free Cash Flow | -2.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lithium Chile does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -0.43% |
| FCF Yield | -4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |