LITHIUM CHILE INC (LITH.CA) Fundamental Analysis & Valuation

TSX-V:LITH • CA53681G1090

Current stock price

0.62 CAD
+0.03 (+5.08%)
Last:

This LITH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LITH.CA Profitability Analysis

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.
  • In the past 5 years LITH reported 4 times negative net income.
  • LITH had negative operating cash flow in 4 of the past 5 years.
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

  • With an excellent Return On Assets value of -0.97%, LITH belongs to the best of the industry, outperforming 82.84% of the companies in the same industry.
  • LITH has a better Return On Equity (-1.24%) than 83.21% 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for LITH so they could not be analyzed.
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. LITH.CA Health Analysis

2.1 Basic Checks

  • LITH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LITH remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for LITH has been increased compared to 5 years ago.
  • 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.
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 7.07. This indicates that LITH is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 7.07, LITH perfoms like the industry average, outperforming 59.95% 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 7.07
ROIC/WACCN/A
WACC11.35%
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 has a worse Current ratio (0.45) than 71.39% 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 70.40% 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. LITH.CA Growth Analysis

3.1 Past

  • LITH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -108.81%.
  • Looking at the last year, LITH shows a very negative growth in Revenue. The Revenue has decreased by -80.19% in the last year.
  • 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.
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. LITH.CA Valuation Analysis

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. LITH.CA Dividend Analysis

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

LITH.CA Fundamentals: All Metrics, Ratios and Statistics

LITHIUM CHILE INC

TSX-V:LITH (3/25/2026, 7:00:00 PM)

0.62

+0.03 (+5.08%)

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 Cap138.40M
Revenue(TTM)133.90K
Net Income(TTM)-473.60K
Analysts80
Price TargetN/A
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 1033.58
P/FCF N/A
P/OCF 11629.96
P/B 3.62
P/tB 3.62
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 7.07
F-Score3
WACC11.35%
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 Fundamental Analysis 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.