Lithium Chile Inc

Company Profile

Lithium Chile Inc had its IPO on under the ticker symbol LTMCF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Lithium Chile Inc has a staff strength of 0 employees.

Stock update

Shares of Lithium Chile Inc opened at $0.55 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.55 - $0.58, and closed at $0.56.

This is a -2.17% slip from the previous day's closing price.

A total volume of 2,720 shares were traded at the close of the day’s session.

In the last one week, shares of Lithium Chile Inc have slipped by -0.07%.

Lithium Chile Inc's Key Ratios

Lithium Chile Inc has a market cap of $115.49 million, indicating a price to book ratio of 2.3055 and a price to sales ratio of 216.7843.

In the last 12-months Lithium Chile Inc’s revenue was $624316 with a gross profit of $1820 and an EBITDA of $-7009525. The EBITDA ratio measures Lithium Chile Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lithium Chile Inc’s operating margin was -899.05% while its return on assets stood at -6.55% with a return of equity of 7.08%.

In Q2, Lithium Chile Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 953.5%.

Lithium Chile Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lithium Chile Inc’s profitability.

Lithium Chile Inc stock is trading at a EV to sales ratio of 596.135 and a EV to EBITDA ratio of -7.0042. Its price to sales ratio in the trailing 12-months stood at 216.7843.

Lithium Chile Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$56.66 million

Total Liabilities

$710125.00

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Lithium Chile Inc ended 2024 with $56.66 million in total assets and $0 in total liabilities. Its intangible assets were valued at $56.66 million while shareholder equity stood at $58.08 million.

Lithium Chile Inc ended 2024 with $0 in deferred long-term liabilities, $710125.00 in other current liabilities, in common stock, $-15570854.00 in retained earnings and $0 in goodwill. Its cash balance stood at $10.73 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Lithium Chile Inc’s total current assets stands at $38.92 million while long-term investments were $0 and short-term investments were $25.74 million. Its net receivables were $243872.00 compared to accounts payable of $710125.00 and inventory worth $0.

In 2024, Lithium Chile Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Lithium Chile Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.56

52-Week High

$0.809

52-Week Low

$0.325

Analyst Target Price

$

Lithium Chile Inc stock is currently trading at $0.56 per share. It touched a 52-week high of $0.809 and a 52-week low of $0.809. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.58 and 200-day moving average was $0.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2860.9% of the company’s stock are held by insiders while 1.5% are held by institutions.