Canada · Delayed Price · Currency is CAD Lithium Chile Statistics
Total Valuation
Lithium Chile has a market cap or net worth of CAD 122.29 million. The enterprise value is 126.33 million.
| Market Cap | 122.29M |
| Enterprise Value | 126.33M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium Chile has 207.27 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 207.27M |
| Shares Outstanding | 207.27M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -20.48% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 0.02% |
| Float | 144.54M |
Valuation Ratios
The trailing PE ratio is 72.73.
| PE Ratio | 72.73 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.30 |
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 increased by +7.27% in the last 52 weeks. The beta is 1.44, so Lithium Chile's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 79,459 |
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 | -0.04 |
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 | n/a |
| Earnings Yield | 1.37% |
| FCF Yield | -5.97% |
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 |