Lithium Chile Statistics
Total Valuation
Lithium Chile has a market cap or net worth of 101.04 million. The enterprise value is 103.41 million.
| Market Cap | 101.04M |
| Enterprise Value | 103.41M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 206.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.22M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.59 |
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 -19.58%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | -18.39% |
| Return on Invested Capital (ROIC) | -19.58% |
| Return on Capital Employed (ROCE) | -31.07% |
| 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 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 1.49, so Lithium Chile's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 31,043 |
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 | -12.50M |
| Pretax Income | 7.91M |
| Net Income | 4.43M |
| EBITDA | -2.10M |
| EBIT | -12.50M |
| Earnings Per Share (EPS) | 0.02 |
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 | 0.17 |
| Working Capital | -424,714 |
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 |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.39% |
| FCF Yield | -7.53% |
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 | |
| Graham Upside |
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 | 1 |