Lithium Chile Statistics

Total Valuation

Lithium Chile has a market cap or net worth of CAD 113.48 million. The enterprise value is 108.78 million.

Market Cap	113.48M
Enterprise Value	108.78M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Lithium Chile has 206.33 million shares outstanding. The number of shares has increased by 2.18% in one year.

Shares Outstanding	206.33M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	11.83%
Owned by Institutions (%)	0.04%
Float	105.98M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.82

Financial Position

The company has a current ratio of 6.46

Current Ratio	6.46
Quick Ratio	6.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	-5.53%
Return on Capital (ROIC)	-5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 1.90, so Lithium Chile's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-23.61%
50-Day Moving Average	0.56
200-Day Moving Average	0.65
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	54,745

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	-5.46M
Pretax Income	8.07M
Net Income	8.81M
EBITDA	-4.39M
EBIT	-5.46M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.20M
Total Debt	n/a
Net Cash	7.20M
Net Cash Per Share	0.03
Equity (Book Value)	64.47M
Book Value Per Share	0.30
Working Capital	6.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -30.67 million, giving a free cash flow of -28.45 million.

Operating Cash Flow	2.22M
Capital Expenditures	-30.67M
Free Cash Flow	-28.45M
FCF Per Share	-0.14

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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	7.70%
FCF Yield	-25.07%

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	n/a