Lithium Chile Inc. Logo

Lithium Chile Inc.

LTMCF

(2.2)
Stock Price

0,45 USD

8.43% ROA

9.73% ROE

20.53x PER

Market Cap.

115.485.000,32 USD

0% DER

0% Yield

0% NPM

Lithium Chile Inc. Stock Analysis

Lithium Chile Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lithium Chile Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (7.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (7.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Lithium Chile Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lithium Chile Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lithium Chile Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lithium Chile Inc. Revenue
Year Revenue Growth
2011 1.339
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 7.643 100%
2018 98.380 92.23%
2019 90.506 -8.7%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lithium Chile Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 161.130 100%
2018 1.657.155 90.28%
2019 149.946 -1005.17%
2020 188.915 20.63%
2021 1.144.589 83.49%
2022 2.349.080 51.28%
2023 563.836 -316.62%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lithium Chile Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 105.315
2012 98.358 -7.07%
2013 67.072 -46.65%
2014 52.316 -28.21%
2015 26 -201115.38%
2016 76.648 99.97%
2017 1.019.010 92.48%
2018 3.563.262 71.4%
2019 1.468.616 -142.63%
2020 550.807 -166.63%
2021 3.129.091 82.4%
2022 7.009.525 55.36%
2023 5.780.428 -21.26%
2023 3.044.349 -89.87%
2024 4.204.724 27.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lithium Chile Inc. EBITDA
Year EBITDA Growth
2011 -103.976
2012 -98.359 -5.71%
2013 0 0%
2014 -52.316 100%
2015 -39.857 -31.26%
2016 -76.648 48%
2017 -1.011.367 92.42%
2018 -3.151.448 67.91%
2019 76.344 4227.96%
2020 -550.807 113.86%
2021 -1.505.663 63.42%
2022 -10.555.165 85.74%
2023 -24.374.244 56.7%
2023 -6.957.253 -250.34%
2024 -19.751.796 64.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lithium Chile Inc. Gross Profit
Year Gross Profit Growth
2011 1.339
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 7.643 100%
2018 98.380 92.23%
2019 90.506 -8.7%
2020 0 0%
2021 0 0%
2022 -9.546 100%
2023 1.044 1014.37%
2023 -35.570 102.94%
2024 -58.424 39.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lithium Chile Inc. Net Profit
Year Net Profit Growth
2011 -103.976
2012 -97.508 -6.63%
2013 -368.745 73.56%
2014 -52.316 -604.84%
2015 -39.857 -31.26%
2016 -81.159 50.89%
2017 -1.023.662 92.07%
2018 -3.366.255 69.59%
2019 -2.274.387 -48.01%
2020 -548.987 -314.29%
2021 -4.501.760 87.81%
2022 -2.118.404 -112.51%
2023 12.631.040 116.77%
2023 -1.109.240 1238.71%
2024 5.223.900 121.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lithium Chile Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lithium Chile Inc. Free Cashflow
Year Free Cashflow Growth
2011 -25.797
2012 -57.311 54.99%
2013 -862 -6556.33%
2014 -258.794 99.67%
2015 -262.920 1.57%
2016 -635.345 58.62%
2017 -1.510.911 57.95%
2018 -6.363.005 76.25%
2019 -2.282.952 -178.72%
2020 -1.081.032 -111.18%
2021 -2.385.124 54.68%
2022 -1.421.214 -67.82%
2023 -23.872.742 94.05%
2023 822.714 3001.71%
2024 -4.179.816 119.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lithium Chile Inc. Operating Cashflow
Year Operating Cashflow Growth
2011 -25.797
2012 -57.311 54.99%
2013 -354 -16089.55%
2014 -44.317 99.2%
2015 -8.750 -406.48%
2016 -30.405 71.22%
2017 -565.355 94.62%
2018 -3.147.545 82.04%
2019 -946.793 -232.44%
2020 -417.198 -126.94%
2021 -2.260.507 81.54%
2022 -771.175 -193.13%
2023 -1.046.170 26.29%
2023 822.714 227.16%
2024 1.330.913 38.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lithium Chile Inc. Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 0 0%
2013 507 100%
2014 214.477 99.76%
2015 254.170 15.62%
2016 604.940 57.98%
2017 945.556 36.02%
2018 3.215.460 70.59%
2019 1.336.159 -140.65%
2020 663.834 -101.28%
2021 124.617 -432.7%
2022 650.039 80.83%
2023 22.826.572 97.15%
2023 0 0%
2024 5.510.729 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lithium Chile Inc. Equity
Year Equity Growth
2011 350.660
2012 253.152 -38.52%
2013 603.971 58.09%
2014 926.655 34.82%
2015 1.386.798 33.18%
2016 1.307.628 -6.05%
2017 9.749.511 86.59%
2018 10.105.207 3.52%
2019 7.587.870 -33.18%
2020 8.513.901 10.88%
2021 15.392.431 44.69%
2022 52.909.915 70.91%
2023 56.008.197 5.53%
2023 53.065.393 -5.55%
2024 64.474.370 17.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lithium Chile Inc. Assets
Year Assets Growth
2011 368.890
2012 313.336 -17.73%
2013 745.764 57.98%
2014 1.228.144 39.28%
2015 1.482.746 17.17%
2016 2.215.903 33.09%
2017 10.045.346 77.94%
2018 10.198.030 1.5%
2019 7.723.478 -32.04%
2020 8.946.001 13.67%
2021 16.160.150 44.64%
2022 54.540.958 70.37%
2023 57.806.667 5.65%
2023 55.852.480 -3.5%
2024 66.682.296 16.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lithium Chile Inc. Liabilities
Year Liabilities Growth
2011 18.230
2012 60.184 69.71%
2013 141.793 57.56%
2014 301.489 52.97%
2015 95.948 -214.22%
2016 908.275 89.44%
2017 295.835 -207.02%
2018 92.823 -218.71%
2019 135.608 31.55%
2020 432.100 68.62%
2021 767.719 43.72%
2022 1.631.043 52.93%
2023 1.798.470 9.31%
2023 2.787.087 35.47%
2024 2.207.926 -26.23%

Lithium Chile Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.03
Price to Earning Ratio
20.53x
Price To Sales Ratio
0x
POCF Ratio
27.46
PFCF Ratio
-4.13
Price to Book Ratio
1.86
EV to Sales
0
EV Over EBITDA
-6.57
EV to Operating CashFlow
27.18
EV to FreeCashFlow
-4.08
Earnings Yield
0.05
FreeCashFlow Yield
-0.24
Market Cap
0,12 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.43
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.03
Income Quality
1.2
ROE
0.1
Return On Assets
0.08
Return On Capital Employed
-0.27
Net Income per EBT
0.7
EBT Per Ebit
-0.46
Ebit per Revenue
0
Effective Tax Rate
-1.58

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
7.66
Capex to Revenue
0
Capex to Depreciation
708.85
Return on Invested Capital
-0.72
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
9366.72
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.04
Inventory Turnover
0
Capex per Share
0.16

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,31
Tangible Book Value per Share
0.31
Shareholders Equity per Share
0.3
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.07
Current Ratio
6.46
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
64342224
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-49504
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lithium Chile Inc. Dividends
Year Dividends Growth

Lithium Chile Inc. Profile

About Lithium Chile Inc.

Lithium Chile Inc. engages in the acquisition and development of mining properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. It holds interests in a lithium property portfolio consisting of approximately 91,861 hectares of exploration claims in Chile and Argentina; and a copper-gold property portfolio comprising approximately 21,329 hectares of exploration claims in Chile. The company was formerly known as Kairos Capital Corporation and changed its name to Lithium Chile Inc. in December 2017. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada.

CEO
Mr. Steven Cochrane
Employee
0
Address
903 – 8th Avenue South West
Calgary, T2P 0P7

Lithium Chile Inc. Executives & BODs

Lithium Chile Inc. Executives & BODs
# Name Age
1 Mr. Steven Cochrane
President, Chief Executive Officer & Director
70
2 Ms. Michelle DeCecco M.B.A.
Vice President & Chief Operating Officer
70
3 Mr. Jose Gustavo de Castro Alem B.Ch.E, GCBA
Manager of Lithium Operations & Director
70
4 Mr. Albert Jeffrey Kroontje B.Sc. (Engg.), P.Eng.
Executive Chairman
70
5 Ms. Jana L. Lillies
Chief Financial Officer
70
6 Mr. Terence Walker M.Sc, M.Sc., P.Geo.
Chief Geologist, Vice President of Exploration & Director
70

Lithium Chile Inc. Competitors