Canada
· Delayed Price · Currency is CAD Lithium Chile Statistics
Total Valuation
Lithium Chile has a market cap or net worth of CAD 123.98 million. The enterprise value is 125.97 million.
| Market Cap | 123.98M |
| Enterprise Value | 125.97M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium Chile has 206.63 million shares outstanding. The number of shares has decreased by -12.55% in one year.
| Current Share Class | 206.63M |
| Shares Outstanding | 206.63M |
| Shares Change (YoY) | -12.55% |
| Shares Change (QoQ) | -63.36% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 0.02% |
| Float | 144.12M |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,390.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is -22.96%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | -21.27% |
| Return on Invested Capital (ROIC) | -22.96% |
| Return on Capital Employed (ROCE) | -36.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 1.78, so Lithium Chile's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 37,290 |
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 | -18.58M |
| Pretax Income | 11.37M |
| Net Income | 7.17M |
| EBITDA | -3.63M |
| EBIT | -18.58M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.04 million in cash and n/a in debt, giving a net cash position of 2.04 million or 0.01 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | n/a |
| Net Cash | 2.04M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 48.10M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.02M |
Cash Flow
In the last 12 months, operating cash flow was 51,863 and capital expenditures -16.92 million, giving a free cash flow of -16.87 million.
| Operating Cash Flow | 51,863 |
| Capital Expenditures | -16.92M |
| Free Cash Flow | -16.87M |
| FCF Per Share | -0.08 |
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 | 12.55% |
| Shareholder Yield | 12.55% |
| Earnings Yield | 5.78% |
| FCF Yield | -13.61% |
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 | n/a |