Lithium Chile Inc (LITH) Ratios

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Lithium Chile Inc Ratios

TSE:LITH's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:LITH's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.86	1.41	10.81	23.66
Quick Ratio	―	1.86	1.41	10.81	23.66
Cash Ratio	―	0.11	0.60	1.47	10.39
Solvency Ratio	―	1.00	4.25	-0.39	-1.29
Operating Cash Flow Ratio	―	-0.15	0.02	-0.59	-0.47
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 656.71K	C$ -1.71M	C$ 16.33M	C$ 36.96M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.24	1.21	1.08	1.03
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.16	0.41	0.37	2.42
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	96.73%	63.07%	-263.97%	201.14%
EBT Per EBIT	―	-246.33%	-313.34%	-6.04%	15.02%
Return on Assets (ROA)	―	11.12%	13.45%	-1.99%	-3.88%
Return on Equity (ROE)	―	13.78%	16.27%	-2.15%	-4.00%
Return on Capital Employed (ROCE)	―	-5.00%	-7.14%	-12.86%	-13.25%
Return on Invested Capital (ROIC)	―	-5.00%	-5.87%	-12.86%	-13.25%
Return on Tangible Assets	―	11.12%	13.45%	-1.99%	-3.88%
Earnings Yield	―	5.42%	4.51%	-1.02%	-2.00%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.02	0.00	0.02
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-69.14K	-20.95K	0.00	-19.57K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	69.14K	20.95K	0.00	19.57K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	-18.87	1.65	1.84
Dividend Paid and CapEx Coverage Ratio	―	-142.70K	0.05	-1.53	-1.19
Capital Expenditure Coverage Ratio	―	-142.70K	0.05	-1.53	-1.19
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-0.48%	-0.62%	-1.59%	-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.46	22.16	-97.97	-50.03
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.54	3.61	2.11	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-206.67	-162.28	-62.80	-74.56
Price-to-Operating Cash Flow Ratio	―	-206.67	3.06K	-103.85	-137.41
Price-to-Earnings Growth (PEG) Ratio	―	-1.43	-0.03	1.83	0.82
Price-to-Fair Value	―	2.54	3.61	2.11	2.00
Enterprise Value Multiple	―	-44.15	-43.38	-15.24	-12.70
Enterprise Value	―	117.55M	157.38M	106.05M	89.02M
EV to EBITDA	―	-44.15	-43.38	-15.24	-12.70
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-205.93	-160.77	-61.30	-62.64
EV to Operating Cash Flow	―	-205.93	3.03K	-101.37	-115.44
Tangible Book Value Per Share	―	0.24	0.23	0.26	0.29
Shareholders’ Equity Per Share	―	0.22	0.21	0.25	0.29
Tax and Other Ratios
Effective Tax Rate	―	-0.02	0.18	-0.11	-1.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.03	0.03	>-0.01	-0.01
Tax Burden	―	0.97	0.63	-2.64	2.01
Interest Burden	―	-2.46	-0.61	-0.06	0.15
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.09	<0.01	0.94	0.36

Currency in CAD