Lithium Chile Statistics
Total Valuation
Lithium Chile has a market cap or net worth of 68.33 million. The enterprise value is 71.20 million.
| Market Cap | 68.33M |
| Enterprise Value | 71.20M |
Important Dates
The next estimated earnings date is 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) | -2.08% |
| Shares Change (QoQ) | -20.48% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 0.02% |
| Float | 160.49M |
Valuation Ratios
The trailing PE ratio is 55.62.
| PE Ratio | 55.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.30 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is -19.19%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | -17.86% |
| Return on Invested Capital (ROIC) | -19.19% |
| Return on Capital Employed (ROCE) | -35.13% |
| 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 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 38.94% |
Stock Price Statistics
The stock price has decreased by -36.39% in the last 52 weeks. The beta is 1.03, so Lithium Chile's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -36.39% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 42,938 |
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 | -12.35M |
| Pretax Income | 3.80M |
| Net Income | 1.23M |
| EBITDA | -2.15M |
| EBIT | -12.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 328,287 in cash and n/a in debt, giving a net cash position of 328,287.
| Cash & Cash Equivalents | 328,287 |
| Total Debt | n/a |
| Net Cash | 328,287 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.15M |
| Book Value Per Share | 0.14 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -2.95 million, giving a free cash flow of -5.36 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -5.36M |
| 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 | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 1.80% |
| FCF Yield | -7.84% |
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 |