Lithium Chile Inc(DE:KC3)
€0.18-0.02 (-4.21%)
DE:KC3
Lithium Chile Inc financials statements
€0.18
At close:-0.02 (-4.21%)
Lithium Chile Inc (KC3) Ratios
4 Followers
Lithium Chile Inc Ratios
DE:KC3's free cash flow for Q2 2026 was C$-201.59K. For the 2026 fiscal year, DE:KC3's free cash flow was increased by C$0.00 and operating cash flow was C$-201.59K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.41 | 10.81 | 23.66 | 10.70 |
| Quick Ratio | 1.86 | 1.41 | 10.81 | 23.66 | 10.70 |
| Cash Ratio | 0.11 | 0.60 | 1.47 | 10.39 | 9.03 |
| Solvency Ratio | 1.00 | 4.25 | -0.39 | -1.29 | -5.56 |
| Operating Cash Flow Ratio | -0.15 | 0.02 | -0.59 | -0.47 | -2.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 656.71K | C$ -1.71M | C$ 16.33M | C$ 36.96M | C$ 7.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.21 | 1.08 | 1.03 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.16 | 0.41 | 0.37 | 2.42 | 4.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 96.73% | 63.07% | -263.97% | 201.14% | 100.00% |
| EBT Per EBIT | -246.33% | -313.34% | -6.04% | 15.02% | 298.94% |
| Return on Assets (ROA) | 11.12% | 13.45% | -1.99% | -3.88% | -27.86% |
| Return on Equity (ROE) | 13.78% | 16.27% | -2.15% | -4.00% | -29.25% |
| Return on Capital Employed (ROCE) | -5.00% | -7.14% | -12.86% | -13.25% | -9.78% |
| Return on Invested Capital (ROIC) | -5.00% | -5.87% | -12.86% | -13.25% | -9.78% |
| Return on Tangible Assets | 11.12% | 13.45% | -1.99% | -3.88% | -27.86% |
| Earnings Yield | 5.42% | 4.51% | -1.02% | -2.00% | -4.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -69137.99 | -20948.04 | 0.00 | -19567.80 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 69137.99 | 20948.04 | 0.00 | 19567.80 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -142704.00 | 0.05 | -1.53 | -1.19 | -18.14 |
| Capital Expenditure Coverage Ratio | -142704.00 | 0.05 | -1.53 | -1.19 | -18.14 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.48% | -0.62% | -1.59% | -1.34% | -2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.48 | 22.13 | -97.97 | -50.03 | -23.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.54 | 3.61 | 2.11 | 2.00 | 6.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -206.67 | -162.28 | -62.80 | -74.56 | -43.43 |
| Price-to-Operating Cash Flow Ratio | -206.67 | 3063.06 | -103.85 | -137.41 | -45.82 |
| Price-to-Earnings Growth (PEG) Ratio | -1.43 | -0.03 | 1.83 | 0.82 | -0.05 |
| Enterprise Value Multiple | -44.15 | -43.38 | -15.24 | -12.70 | -64.17 |
| Enterprise Value | 117.55M | 157.38M | 106.05M | 89.02M | 96.65M |
| EV to EBITDA | -44.15 | -43.38 | -15.24 | -12.70 | -64.17 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -205.93 | -160.77 | -61.30 | -62.64 | -40.52 |
| EV to Operating Cash Flow | -205.93 | 3034.53 | -101.37 | -115.44 | -42.75 |
| Tangible Book Value Per Share | 0.24 | 0.23 | 0.26 | 0.29 | 0.11 |
| Shareholders’ Equity Per Share | 0.22 | 0.21 | 0.25 | 0.29 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.18 | -0.11 | -1.01 | -0.33 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | 0.03 | -0.01 | -0.01 | -0.03 |
| Tax Burden | 0.97 | 0.63 | -2.64 | 2.01 | 1.00 |
| Interest Burden | -2.46 | -0.61 | -0.06 | 0.15 | 1.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 0.01 | 0.94 | 0.36 | 0.54 |
Currency in CAD
