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LITHIUM CHILE INC (LITH.CA) Stock Fundamental Analysis

TSX-V:LITH - TSX Venture Exchange - CA53681G1090 - Common Stock - Currency: CAD

0.63  +0.01 (+1.61%)

Fundamental Rating

3

Taking everything into account, LITH scores 3 out of 10 in our fundamental rating. LITH was compared to 806 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.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

LITH had positive earnings in the past year.
In the past year LITH has reported a negative 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 10.48%, LITH belongs to the top of the industry, outperforming 93.67% of the companies in the same industry.
With an excellent Return On Equity value of 12.55%, LITH belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
Industry RankSector Rank
ROA 10.48%
ROE 12.55%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

LITH's Profit Margin of 3811.84% is amongst the best of the industry. LITH outperforms 100.00% of its industry peers.
The Operating Margin and Gross Margin are not available for LITH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 3811.84%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

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5

2. Health

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.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 7.36 indicates that LITH is not in any danger for bankruptcy at the moment.
LITH's Altman-Z score of 7.36 is fine compared to the rest of the industry. LITH outperforms 69.35% of 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.36
ROIC/WACCN/A
WACC9.32%
LITH.CA Yearly LT Debt VS Equity VS FCFLITH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

LITH has a Current Ratio of 0.80. 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 0.80 is on the low side compared to the rest of the industry. LITH is outperformed by 62.03% of its industry peers.
LITH has a Quick Ratio of 0.80. 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 0.80. This is comparable to the rest of the industry: LITH outperforms 40.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
LITH.CA Yearly Current Assets VS Current LiabilitesLITH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3

3. Growth

3.1 Past

LITH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.96%, which is quite impressive.
Looking at the last year, LITH shows a very negative growth in Revenue. The Revenue has decreased by -85.57% in the last year.
LITH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.30% yearly.
EPS 1Y (TTM)67.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-85.57%
Revenue growth 3Y48.09%
Revenue growth 5Y38.3%
Sales Q2Q%-92.2%

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

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.00, the valuation of LITH can be described as rather expensive.
Based on the Price/Earnings ratio, LITH is valued cheaply inside the industry as 90.57% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.76. LITH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21
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 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for LITH!.
Industry RankSector Rank
Dividend Yield N/A

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LITHIUM CHILE INC

TSX-V:LITH (8/20/2025, 7:00:00 PM)

0.63

+0.01 (+1.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners18.4%
Inst Owner ChangeN/A
Ins Owners11.82%
Ins Owner ChangeN/A
Market Cap130.18M
Analysts80
Price Target1.31 (107.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 21
Fwd PE N/A
P/S 778.57
P/FCF N/A
P/OCF N/A
P/B 2.56
P/tB 2.56
EV/EBITDA N/A
EPS(TTM)0.03
EY4.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.48%
ROE 12.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3811.84%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22349.7%
Cap/Sales 5266.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 7.36
F-Score4
WACC9.32%
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)67.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-85.57%
Revenue growth 3Y48.09%
Revenue growth 5Y38.3%
Sales Q2Q%-92.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-237.1%
OCF growth 3YN/A
OCF growth 5YN/A