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Lithium Chile Inc. (TSXV:LITH)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
0.00 (0.00%)
Jul 27, 2026, 9:56 AM EST

Lithium Chile Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----0.14
Revenue Growth
-----7647.75%
Gross Profit
-----0.14
Operating Income
-3.03-2.97-19.5-6.99-7.47-2.99
Net Income
2.886.397.170.47-2.12-4.5
Earnings Per Share
-0.020.030.04--0.02-0.03
EPS Growth
--25.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.055.552.0418.5438.186.98
Total Debt
000000
Net Cash (Debt)
6.055.552.0418.5438.186.98
Net Cash Growth
466.65%171.44%-88.97%-51.45%446.88%1128.41%
Net Cash Per Share
0.030.030.010.090.210.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.57-0.570.05-1.05-0.77-2.13
Capital Expenditures
-3.47-3.47-15.89-22.14-8.08-1.55
Free Cash Flow
-4.04-4.04-15.84-23.19-8.85-3.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
------2119.07%
Pretax Margin
------3192.53%
Profit Margin
------3192.53%
FCF Margin
------2610.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-18.6719.25---
PS Ratio
-----789.29