LITHIUM CHILE INC (LITH.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:LITH - CA53681G1090 - Common Stock

0.58 CAD

-0.03 (-4.92%)

Last: 1/29/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, LITH scores 2 out of 10 in our fundamental rating. LITH was compared to 820 industry peers in the Metals & Mining industry. The financial health of LITH is average, but there are quite some concerns on its profitability. LITH does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year LITH has reported negative net income.
In the past year LITH had a positive cash flow from operations.
LITH had negative earnings in 4 of the past 5 years.
LITH had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

LITH's Return On Assets of -0.97% is amongst the best of the industry. LITH outperforms 82.80% of its industry peers.
LITH has a Return On Equity of -1.24%. This is amongst the best in the industry. LITH outperforms 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 5 years ago, LITH has more shares outstanding
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.

2.2 Solvency

LITH has an Altman-Z score of 6.95. This indicates that LITH is financially healthy and has little risk of bankruptcy at the moment.
LITH has a Altman-Z score (6.95) which is comparable to the rest of the 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.95

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.
A Quick Ratio of 0.45 indicates that LITH may have some problems paying its short term obligations.
With a Quick ratio value of 0.45, LITH is not doing good in the industry: 69.15% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.45
Quick Ratio	0.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LITH have decreased strongly by -108.81% in the last year.
The Revenue for LITH has decreased by -80.19% in the past year. This is quite bad
The Revenue has been growing by 38.30% on average over the past years. This is a very strong growth!

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.