Lithium Chile Inc. (TSXV:LITH)

Lithium Chile Statistics

Total Valuation

Lithium Chile has a market cap or net worth of CAD 98.22 million. The enterprise value is 102.26 million.

Market Cap	98.22M
Enterprise Value	102.26M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Lithium Chile has 223.22 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	223.22M
Shares Outstanding	223.22M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-20.48%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	0.02%
Float	160.44M

Valuation Ratios

The trailing PE ratio is 54.24.

PE Ratio	54.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.17
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.00

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 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	38.94%

Stock Price Statistics

The stock price has decreased by -32.33% 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	-32.33%
50-Day Moving Average	0.52
200-Day Moving Average	0.60
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	458,471

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	-16.84M
Pretax Income	5.19M
Net Income	1.68M
EBITDA	-2.93M
EBIT	-16.84M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 447,737 in cash and n/a in debt, giving a net cash position of 447,737 or 0.00 per share.

Cash & Cash Equivalents	447,737
Total Debt	n/a
Net Cash	447,737
Net Cash Per Share	0.00
Equity (Book Value)	45.22M
Book Value Per Share	0.20
Working Capital	-1.50M

Cash Flow

In the last 12 months, operating cash flow was -3.29 million and capital expenditures -4.02 million, giving a free cash flow of -7.30 million.

Operating Cash Flow	-3.29M
Capital Expenditures	-4.02M
Free Cash Flow	-7.30M
FCF Per Share	-0.03

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	1.71%
FCF Yield	-7.44%

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