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Total Valuation
Lithium Chile Inc has a market cap or net worth of C$129.53M. The enterprise value is C$136.92M.
Market CapC$129.53M
Enterprise ValueC$136.92M
Share Statistics
Lithium Chile Inc has 223,330,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,330,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium Chile Inc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -5.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-5.00%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Chile Inc is ―. Lithium Chile Inc’s PEG ratio is -1.43.
PE Ratio―
PS Ratio0.00
PB Ratio2.54
Price to Fair Value2.54
Price to FCF-206.67
Price to Operating Cash Flow―
PEG Ratio-1.43
Income Statement
In the last 12 months, Lithium Chile Inc had revenue of 0.00 and earned 6.39M in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit-20.01K
Operating Income-2.68M
Pretax Income6.61M
Net Income6.39M
EBITDA-2.66M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -570.82K and capital expenditures -4.00, giving a free cash flow of -570.81K billion.
Operating Cash Flow-570.82K
Free Cash Flow-570.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lithium Chile Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-5.83%
50-Day Moving Average0.64
200-Day Moving Average0.57
Relative Strength Index (RSI)39.82
Average Volume (3m)270.13K
Important Dates
Lithium Chile Inc upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Lithium Chile Inc as a current ratio of 1.86, with Debt / Equity ratio of ―
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lithium Chile Inc has paid -127.02K in taxes.
Income Tax-127.02K
Effective Tax Rate-0.02
Enterprise Valuation
Lithium Chile Inc EV to EBITDA ratio is -44.15, with an EV/FCF ratio of -205.93.
EV to Sales0.00
EV to EBITDA-44.15
EV to Free Cash Flow-205.93
EV to Operating Cash Flow-205.93
Balance Sheet
Lithium Chile Inc has C$5.55M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$5.55M billion.
Cash & Marketable SecuritiesC$5.55M
Total DebtC$0.00
Net CashC$5.55M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.24
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lithium Chile Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-159.22%