LITHIUM CHILE INC (LITH.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:LITH • CA53681G1090

0.58 CAD

-0.03 (-4.92%)

Last: Jan 29, 2026, 07:00 PM

Fundamental Rating

Overall LITH gets a fundamental rating of 2 out of 10. We evaluated LITH against 820 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 is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year LITH has reported negative net income.
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.

1.2 Ratios

With an excellent Return On Assets value of -0.97%, LITH belongs to the best of the industry, outperforming 82.80% of the companies in the same industry.
The Return On Equity of LITH (-1.24%) is better than 83.17% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

LITH does not have a ROIC to compare to the WACC, probably because it is not profitable.
LITH has about the same amout of shares outstanding than it did 1 year ago.
LITH has more shares outstanding than it did 5 years ago.
LITH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 6.58 indicates that LITH is not in any danger for bankruptcy at the moment.
LITH has a Altman-Z score (6.58) which is in line with its industry peers.
LITH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.58

ROIC/WACCN/A

WACC9.77%

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.
The Current ratio of LITH (0.45) is worse than 70.37% 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's Quick ratio of 0.45 is on the low side compared to the rest of the industry. LITH is outperformed by 69.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.45
Quick Ratio	0.45

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for LITH have decreased strongly by -108.81% in the last year.
Looking at the last year, LITH shows a very negative growth in Revenue. The Revenue has decreased by -80.19% in the last year.
Measured over the past years, LITH shows a very strong growth in Revenue. The Revenue has been growing by 38.30% on average per year.

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.