LITHIUM CHILE INC (LITH.CA) Stock Fundamental Analysis

TSX-V:LITH • CA53681G1090

0.58 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

LITH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 816 industry peers in the Metals & Mining industry. LITH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LITH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • LITH had negative earnings in the past year.
  • LITH had a positive operating cash flow in the past year.
  • In the past 5 years LITH reported 4 times negative net income.
  • In the past 5 years LITH reported 4 times negative operating cash flow.
LITH.CA Yearly Net Income VS EBIT VS OCF VS FCFLITH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • LITH has a better Return On Assets (-0.97%) than 83.21% of its industry peers.
  • The Return On Equity of LITH (-1.24%) is better than 83.46% of its industry peers.
Industry RankSector Rank
ROA -0.97%
ROE -1.24%
ROIC N/A
ROA(3y)2.53%
ROA(5y)-5.28%
ROE(3y)3.37%
ROE(5y)-5.12%
ROIC(3y)N/A
ROIC(5y)N/A
LITH.CA Yearly ROA, ROE, ROICLITH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • LITH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LITH.CA Yearly Profit, Operating, Gross MarginsLITH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • LITH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LITH has about the same amount of shares outstanding.
  • Compared to 5 years ago, LITH has more shares outstanding
  • LITH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LITH.CA Yearly Shares OutstandingLITH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LITH.CA Yearly Total Debt VS Total AssetsLITH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • LITH has an Altman-Z score of 6.58. This indicates that LITH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.58, LITH is in line with its industry, outperforming 55.51% of the companies in the same industry.
  • There is no outstanding debt for LITH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.58
ROIC/WACCN/A
WACC10.04%
LITH.CA Yearly LT Debt VS Equity VS FCFLITH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • LITH has a Current Ratio of 0.45. This is a bad value and indicates that LITH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LITH's Current ratio of 0.45 is on the low side compared to the rest of the industry. LITH is outperformed by 71.08% of its industry peers.
  • LITH has a Quick Ratio of 0.45. This is a bad value and indicates that LITH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LITH has a Quick ratio of 0.45. This is in the lower half of the industry: LITH underperforms 69.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
LITH.CA Yearly Current Assets VS Current LiabilitesLITH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • LITH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -108.81%.
  • The Revenue for LITH has decreased by -80.19% in the past year. This is quite bad
  • LITH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.30% yearly.
EPS 1Y (TTM)-108.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.54%
Revenue 1Y (TTM)-80.19%
Revenue growth 3Y48.09%
Revenue growth 5Y38.3%
Sales Q2Q%-58.37%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LITH.CA Yearly Revenue VS EstimatesLITH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
LITH.CA Yearly EPS VS EstimatesLITH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 -0 -0.01 -0.01 -0.02

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
LITH.CA Price Earnings VS Forward Price EarningsLITH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LITH.CA Per share dataLITH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LITH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LITHIUM CHILE INC

TSX-V:LITH (2/27/2026, 7:00:00 PM)

0.58

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)04-29
Inst Owners17.03%
Inst Owner ChangeN/A
Ins Owners9.2%
Ins Owner ChangeN/A
Market Cap129.47M
Revenue(TTM)133.90K
Net Income(TTM)-473.60K
Analysts80
Price Target1.31 (125.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 966.9
P/FCF N/A
P/OCF 10879.64
P/B 3.39
P/tB 3.39
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFY0.01%
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.97%
ROE -1.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)2.53%
ROA(5y)-5.28%
ROE(3y)3.37%
ROE(5y)-5.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47729%
Cap/Sales 3315.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z 6.58
F-Score3
WACC10.04%
ROIC/WACCN/A
Cap/Depr(3y)64724.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)2004.46%
Cap/Sales(5y)8815.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-80.19%
Revenue growth 3Y48.09%
Revenue growth 5Y38.3%
Sales Q2Q%-58.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.16%
OCF growth 3YN/A
OCF growth 5YN/A

LITHIUM CHILE INC / LITH.CA FAQ

Can you provide the ChartMill fundamental rating for LITHIUM CHILE INC?

ChartMill assigns a fundamental rating of 2 / 10 to LITH.CA.


Can you provide the valuation status for LITHIUM CHILE INC?

ChartMill assigns a valuation rating of 0 / 10 to LITHIUM CHILE INC (LITH.CA). This can be considered as Overvalued.


How profitable is LITHIUM CHILE INC (LITH.CA) stock?

LITHIUM CHILE INC (LITH.CA) has a profitability rating of 2 / 10.