Lithium Chile Statistics

Total Valuation

Lithium Chile has a market cap or net worth of 89.95 million. The enterprise value is 91.39 million.

Market Cap	89.95M
Enterprise Value	91.39M

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-12.55%
Shares Change (QoQ)	-63.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.12M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.69
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	2,495.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.80

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is -22.96%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	-21.27%
Return on Invested Capital (ROIC)	-22.96%
Return on Capital Employed (ROCE)	-36.55%
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 -24.40% in the last 52 weeks. The beta is 1.46, so Lithium Chile's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-24.40%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	10,290

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	-12.91M
Pretax Income	7.90M
Net Income	4.98M
EBITDA	-2.52M
EBIT	-12.91M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.42 million in cash and n/a in debt, giving a net cash position of 1.42 million.

Cash & Cash Equivalents	1.42M
Total Debt	n/a
Net Cash	1.42M
Net Cash Per Share	n/a
Equity (Book Value)	33.43M
Book Value Per Share	0.41
Working Capital	708,467

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36,045 and capital expenditures -11.76 million, giving a free cash flow of -11.72 million.

Operating Cash Flow	36,045
Capital Expenditures	-11.76M
Free Cash Flow	-11.72M
FCF Per Share	n/a

Full Cash Flow Statement

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	12.55%
Shareholder Yield	12.55%
Earnings Yield	5.54%
FCF Yield	-13.03%

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