LITH Fundamental Analysis - LITHIUM CHILE INC

Fundamental Rating

LITH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. While LITH seems to be doing ok healthwise, there are quite some concerns on its profitability. LITH has a expensive valuation and it also scores bad on growth.

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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.

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.

1.2 Ratios

With an excellent Return On Assets value of 3.31%, LITH belongs to the best of the industry, outperforming 87.31% of the companies in the same industry.

With an excellent Return On Equity value of 4.16%, LITH belongs to the best of the industry, outperforming 87.56% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	3.31%
ROE	4.16%
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 has a Profit Margin of 1043.14%. This is amongst the best in the industry. LITH outperforms 99.50% of its industry peers.

LITH does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	1043.14%
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.

The number of shares outstanding for LITH remains at a similar level compared to 1 year ago.

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.

2.2 Solvency

LITH has an Altman-Z score of 5.68. This indicates that LITH is financially healthy and has little risk of bankruptcy at the moment.

LITH has a Altman-Z score of 5.68. This is comparable to the rest of the industry: LITH outperforms 59.30% of its industry peers.

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	5.68

ROIC/WACCN/A

WACC8.51%

2.3 Liquidity

A Current Ratio of 0.54 indicates that LITH may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.54, LITH is doing worse than 70.23% of the companies in the same industry.

A Quick Ratio of 0.54 indicates that LITH may have some problems paying its short term obligations.

With a Quick ratio value of 0.54, LITH is not doing good in the industry: 68.59% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.54
Quick Ratio	0.54

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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 -71.43% in the last year.

Looking at the last year, LITH shows a very negative growth in Revenue. The Revenue has decreased by -81.16% 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)-71.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-358.73%

Revenue 1Y (TTM)-81.16%

Revenue growth 3Y48.09%

Revenue growth 5Y38.3%

Sales Q2Q%-10.2%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 53.00, LITH can be considered very expensive at the moment.

Based on the Price/Earnings ratio, LITH is valued cheaply inside the industry as 87.19% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of LITH to the average of the S&P500 Index (26.15), we can say LITH is valued expensively.

		Industry Rank	Sector Rank
PE	53
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

No dividends for LITH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LITHIUM CHILE INC

TSX-V:LITH (11/26/2025, 7:00:00 PM)

0.53

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners18.34%

Inst Owner ChangeN/A

Ins Owners9.88%

Ins Owner ChangeN/A

Market Cap109.85M

Revenue(TTM)162.50K

Net Income(TTM)1.70M

Analysts80

Price Target1.31 (147.17%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	53
Fwd PE	N/A
P/S	676.02
P/FCF	N/A
P/OCF	N/A
P/B	2.7
P/tB	2.7
EV/EBITDA	N/A

EPS(TTM)0.01

EY1.89%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.2

TBVpS0.2

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.21

Profitability

		Industry Rank	Sector Rank
ROA	3.31%
ROE	4.16%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	1043.14%
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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	13714.3%
Cap/Sales	2472.8%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.54
Quick Ratio	0.54
Altman-Z	5.68

F-Score3

WACC8.51%

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)-71.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-358.73%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-81.16%

Revenue growth 3Y48.09%

Revenue growth 5Y38.3%

Sales Q2Q%-10.2%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y58.87%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y29.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-289.19%

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 3 / 10 to LITH.CA.

What is the valuation status of LITHIUM CHILE INC (LITH.CA) stock?

ChartMill assigns a valuation rating of 1 / 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 3 / 10.

What is the valuation of LITHIUM CHILE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LITHIUM CHILE INC (LITH.CA) is 53 and the Price/Book (PB) ratio is 2.7.

How financially healthy is LITHIUM CHILE INC?

The financial health rating of LITHIUM CHILE INC (LITH.CA) is 5 / 10.

LITHIUM CHILE INC (LITH.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

LITHIUM CHILE INC / LITH.CA FAQ

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

What is the valuation status of LITHIUM CHILE INC (LITH.CA) stock?

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

What is the valuation of LITHIUM CHILE INC based on its PE and PB ratios?

How financially healthy is LITHIUM CHILE INC?