Lithium Chile Inc. (LTMCF)
OTCMKTS · Delayed Price · Currency is USD
0.3753
-0.0027 (-0.71%)
May 30, 2025, 2:32 PM EDT

Lithium Chile Statistics

Total Valuation

Lithium Chile has a market cap or net worth of 79.34 million. The enterprise value is 81.68 million.

Market Cap 79.34M
Enterprise Value 81.68M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 206.63M
Shares Outstanding n/a
Shares Change (YoY) +0.54%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 144.22M

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio 17.89
Forward PE n/a
PS Ratio -392.32
PB Ratio 2.07
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.42
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.74

Financial Position

The company has a current ratio of 0.80

Current Ratio 0.80
Quick Ratio 0.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is -19.89%.

Return on Equity (ROE) 16.29%
Return on Assets (ROA) -18.68%
Return on Invested Capital (ROIC) -19.89%
Return on Capital Employed (ROCE) -31.57%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.97% in the last 52 weeks. The beta is 1.78, so Lithium Chile's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change -31.97%
50-Day Moving Average 0.42
200-Day Moving Average 0.45
Relative Strength Index (RSI) 40.32
Average Volume (20 Days) 11,690

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

In the last 12 months, Lithium Chile had revenue of -202,223 and earned 4.43 million in profits. Earnings per share was 0.02.

Revenue -202,223
Gross Profit -202,223
Operating Income -12.70M
Pretax Income 7.91M
Net Income 4.43M
EBITDA -2.30M
EBIT -12.70M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 743,127 in cash and n/a in debt, giving a net cash position of 743,127.

Cash & Cash Equivalents 743,127
Total Debt n/a
Net Cash 743,127
Net Cash Per Share n/a
Equity (Book Value) 38.33M
Book Value Per Share 0.19
Working Capital -424,714
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -6.13 million, giving a free cash flow of -7.61 million.

Operating Cash Flow -1.48M
Capital Expenditures -6.13M
Free Cash Flow -7.61M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 6,280.69%
Pretax Margin -3,909.92%
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 -0.54%
Shareholder Yield n/a
Earnings Yield 5.59%
FCF Yield -9.59%

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 n/a