Lithium Chile Inc

As of June 30, 2026, Lithium Chile Inc carries a market capitalization of 129.47M, placing it among publicly traded companies globally. Its enterprise value stands at 131.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lithium Chile Inc has 223.22M shares outstanding.

As of June 30, 2026, Lithium Chile Inc trades at a trailing price-to-earnings ratio of 43.52.

As of June 30, 2026, Lithium Chile Inc trades at an EV/EBITDA multiple of 47.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 47.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 131.04M versus a market cap of 129.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Lithium Chile Inc posted a return on equity (ROE) of 5.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.67, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Lithium Chile Inc recorded an income tax benefit of -127,024.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.92M, leaving 2.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Lithium Chile Inc's stock has declined approximately 32.14% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.55.

Over the twelve months ended June 30, 2026, Lithium Chile Inc generated - - in revenue and converted that into 2.67M in net income, yielding earnings per share of 0.02. EBITDA reached 2.76M, while operating income came in at -2.81M.

These figures are as of June 30, 2026. Total book value stands at 51.07M, with working capital of 181,315.00 providing operational flexibility.

Lithium Chile Inc produced -1.58M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Lithium Chile Inc has an Altman Z-Score of 11.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.