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Lithium Chile Inc (TSE:LITH)
:LITH
Total Valuation
Lithium Chile Inc has a market cap or net worth of C$120.54M. The enterprise value is ―.
Market CapC$120.54M
Enterprise Value―
Share Statistics
Lithium Chile Inc has 223,222,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,222,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium Chile Inc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -5.87%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-5.87%
Return on Capital Employed (ROCE)-0.07
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 -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio3.61
Price to Fair Value3.61
Price to FCF-162.28
Price to Operating Cash Flow-33.33
PEG Ratio-0.03
Income Statement
In the last 12 months, Lithium Chile Inc had revenue of 0.00 and earned 7.17M in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit-43.15K
Operating Income-3.63M
Pretax Income11.37M
Net Income7.17M
EBITDA-3.63M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 11.82K and capital expenditures -2.94M, giving a free cash flow of -2.93M billion.
Operating Cash Flow11.82K
Free Cash Flow-2.93M
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
Beta0.36
52-Week Price Change-34.15%
50-Day Moving Average0.49
200-Day Moving Average0.56
Relative Strength Index (RSI)53.61
Average Volume (3m)270.13K
Important Dates
Lithium Chile Inc upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Lithium Chile Inc as a current ratio of 1.41, with Debt / Equity ratio of 0.00%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.00
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lithium Chile Inc has paid 2.02M in taxes.
Income Tax2.02M
Effective Tax Rate0.18
Enterprise Valuation
Lithium Chile Inc EV to EBITDA ratio is -43.38, with an EV/FCF ratio of -160.77.
EV to Sales0.00
EV to EBITDA-43.38
EV to Free Cash Flow-160.77
EV to Operating Cash Flow3.03K
Balance Sheet
Lithium Chile Inc has C$245.12K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$245.12K billion.
Cash & Marketable SecuritiesC$245.12K
Total DebtC$0.00
Net CashC$245.12K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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-107.23%