Lithium Chile Inc.
Other OTCTotal Valuation
Lithium Chile Inc. carries a market capitalization of 40.18M, placing it among publicly traded companies globally. Its enterprise value stands at 125.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.18M |
| Enterprise Value | 125.87M |
Share Statistics
Lithium Chile Inc. currently has 223.22M shares outstanding.
| Shares Outstanding | 223.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lithium Chile Inc. trades at a trailing price-to-earnings ratio of 40.16.
| PE Ratio | 40.16 |
| PS Ratio | N/A |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | -68.33 |
| P/OCF Ratio | -67.72 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8,538.38 |
Financial Position
Lithium Chile Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.81 |
| Return on Assets (ROA) | 4.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -127,024.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lithium Chile Inc.'s stock has declined approximately -40.49587% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.49587% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.40 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.79M, while operating income came in at -2.81M.
| Revenue | N/A |
| Gross Profit | -18,813.00 |
| Operating Income | -2.81M |
| Pretax Income | 2.92M |
| Net Income | 2.67M |
| EBITDA | -2.79M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 51.07M, with working capital of 181,315.00 providing operational flexibility.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | N/A |
| Net Debt | -3.64M |
| Equity (Book Value) | 51.07M |
| Book Value Per Share | 0.23 |
| Working Capital | 181,315.00 |
Cash Flow
Lithium Chile Inc. produced -1.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.84 |
| FCF Yield | -1.46 |
Scores
Lithium Chile Inc. posts an Altman Z-Score of 11.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.01 |