Lithium Chile Statistics

Total Valuation

Lithium Chile has a market cap or net worth of CAD 167.13 million. The enterprise value is 166.19 million.

Market Cap	167.13M
Enterprise Value	166.19M

Important Dates

The last earnings date was 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 decreased by -4.84% in one year.

Current Share Class	n/a
Shares Outstanding	206.33M
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.83%
Owned by Institutions (%)	0.04%
Float	143.95M

Valuation Ratios

The trailing PE ratio is 17.53.

PE Ratio	17.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.88

Financial Position

The company has a current ratio of 3.77

Current Ratio	3.77
Quick Ratio	3.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	-2.66%
Return on Capital (ROIC)	-2.74%
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 increased by +44.64% in the last 52 weeks. The beta is 1.88, so Lithium Chile's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+44.64%
50-Day Moving Average	0.66
200-Day Moving Average	0.67
Relative Strength Index (RSI)	80.22
Average Volume (20 Days)	333,472

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	-2.62M
Pretax Income	9.27M
Net Income	9.53M
EBITDA	-2.55M
EBIT	-2.62M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.71M
Total Debt	n/a
Net Cash	3.71M
Net Cash Per Share	0.02
Equity (Book Value)	63.18M
Book Value Per Share	0.29
Working Capital	2.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.15 million and capital expenditures -29.93 million, giving a free cash flow of -34.09 million.

Operating Cash Flow	-4.15M
Capital Expenditures	-29.93M
Free Cash Flow	-34.09M
FCF Per Share	-0.17

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	4.84%
Shareholder Yield	4.84%
Earnings Yield	5.71%
FCF Yield	-20.40%

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