Lithium Chile Statistics

Total Valuation

Lithium Chile has a market cap or net worth of CAD 132.24 million. The enterprise value is 135.48 million.

Market Cap	132.24M
Enterprise Value	135.48M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Lithium Chile has 206.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	206.63M
Shares Outstanding	206.63M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	11.83%
Owned by Institutions (%)	0.02%
Float	144.22M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.40
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.39

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 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	17.77%

Stock Price Statistics

The stock price has decreased by -6.57% in the last 52 weeks. The beta is 1.53, so Lithium Chile's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-6.57%
50-Day Moving Average	0.60
200-Day Moving Average	0.64
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	105,380

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	-17.97M
Pretax Income	11.36M
Net Income	6.37M
EBITDA	-3.02M
EBIT	-17.97M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and n/a in debt, giving a net cash position of 1.07 million or 0.01 per share.

Cash & Cash Equivalents	1.07M
Total Debt	n/a
Net Cash	1.07M
Net Cash Per Share	0.01
Equity (Book Value)	55.10M
Book Value Per Share	0.25
Working Capital	-610,462

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -8.81 million, giving a free cash flow of -10.94 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-8.81M
Free Cash Flow	-10.94M
FCF Per Share	-0.05

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	0.01%
Shareholder Yield	n/a
Earnings Yield	4.82%
FCF Yield	-8.27%

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