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Lithium Chile Inc (TSE:LITH)
:LITH
Canadian Market
LITH
Lithium Chile Inc
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Lithium Chile Inc (LITH) Ratios

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Lithium Chile Inc Ratios

TSE:LITH's free cash flow for Q3 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.86 1.86 1.41 10.81 23.66
Quick Ratio
 1.86 1.86 1.41 10.81 23.66
Cash Ratio
 0.11 0.11 0.60 1.47 10.39
Solvency Ratio
 1.01 1.00 4.25 -0.39 -1.29
Operating Cash Flow Ratio
 -0.15 -0.15 0.02 -0.59 -0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 656.71KC$ 656.71KC$ -1.71MC$ 16.33MC$ 36.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.21 1.08 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.26 0.16 0.41 0.37 2.42
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
96.74%96.73%63.07%-263.97%201.14%
EBT Per EBIT
-247.09%-246.33%-313.34%-6.04%15.02%
Return on Assets (ROA)
11.15%11.12%13.45%-1.99%-3.88%
Return on Equity (ROE)
14.56%13.78%16.27%-2.15%-4.00%
Return on Capital Employed (ROCE)
-4.99%-5.00%-7.14%-12.86%-13.25%
Return on Invested Capital (ROIC)
-4.99%-5.00%-5.87%-12.86%-13.25%
Return on Tangible Assets
11.15%11.12%13.45%-1.99%-3.88%
Earnings Yield
4.22%5.42%4.51%-1.02%-2.00%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.02 0.00 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 -20.95K 0.00 -19.57K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 20.95K 0.00 19.57K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -18.87 1.65 1.84
Dividend Paid and CapEx Coverage Ratio
 0.00 -142.70K 0.05 -1.53 -1.19
Capital Expenditure Coverage Ratio
 0.00 -142.70K 0.05 -1.53 -1.19
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.38%-0.48%-0.62%-1.59%-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.68 18.46 22.16 -97.97 -50.03
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.27 2.54 3.61 2.11 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -265.92 -206.67 -162.28 -62.80 -74.56
Price-to-Operating Cash Flow Ratio
 -265.92 -206.67 3.06K -103.85 -137.41
Price-to-Earnings Growth (PEG) Ratio
 -0.12 -1.43 -0.03 1.83 0.82
Price-to-Fair Value
 3.27 2.54 3.61 2.11 2.00
Enterprise Value Multiple
 92.63 -44.15 -43.38 -15.24 -12.70
Enterprise Value
 151.37M 117.55M 157.38M 106.05M 89.02M
EV to EBITDA
 92.63 -44.15 -43.38 -15.24 -12.70
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -265.18 -205.93 -160.77 -61.30 -62.64
EV to Operating Cash Flow
 -265.18 -205.93 3.03K -101.37 -115.44
Tangible Book Value Per Share
 0.23 0.24 0.23 0.26 0.29
Shareholders’ Equity Per Share
 0.21 0.22 0.21 0.25 0.29
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.18 -0.11 -1.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 0.03 0.03 0.03 >-0.01 -0.01
Tax Burden
 0.97 0.97 0.63 -2.64 2.01
Interest Burden
 4.11 -2.46 -0.61 -0.06 0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 -0.09 <0.01 0.94 0.36
Currency in CAD