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Lithium Chile Inc (DE:KC3)
FRANKFURT:KC3
Total Valuation
Lithium Chile Inc has a market cap or net worth of C$80.83M. The enterprise value is €112.55M.
Market CapC$80.83M
Enterprise Value€112.55M
Share Statistics
Lithium Chile Inc has 206,627,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,627,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium Chile Inc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -14.32%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-14.32%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Chile Inc is -97.95. Lithium Chile Inc’s PEG ratio is 1.83.
PE Ratio-97.95
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-62.80
Price to Operating Cash Flow-103.85
PEG Ratio1.83
Income Statement
In the last 12 months, Lithium Chile Inc had revenue of 0.00 and earned -1.11M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-35.57K
Operating Income-6.96M
Pretax Income420.13K
Net Income-1.11M
EBITDA-6.96M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -96.55K and capital expenditures -29.59M, giving a free cash flow of -24.18M billion.
Operating Cash Flow-96.55K
Free Cash Flow-24.18M
Free Cash Flow per Share-0.12
Dividends & Yields
Lithium Chile Inc pays an annual dividend of €0.006, resulting in a dividend yield of ―
Dividend Per Share€0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-28.21%
50-Day Moving Average0.41
200-Day Moving Average0.41
Relative Strength Index (RSI)44.35
Average Volume (3m)1.10K
Important Dates
Lithium Chile Inc upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateMay 1, 2025
Ex-Dividend DateDec 03, 2024
Financial Position
Lithium Chile Inc as a current ratio of 10.81, with Debt / Equity ratio of 0.00%
Current Ratio10.81
Quick Ratio10.81
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lithium Chile Inc has paid -47.45K in taxes.
Income Tax-47.45K
Effective Tax Rate-0.11
Enterprise Valuation
Lithium Chile Inc EV to EBITDA ratio is -15.24, with an EV/FCF ratio of -61.30.
EV to Sales0.00
EV to EBITDA-15.24
EV to Free Cash Flow-61.30
EV to Operating Cash Flow-101.37
Balance Sheet
Lithium Chile Inc has C$3.71M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$3.71M billion.
Cash & Marketable SecuritiesC$3.71M
Total DebtC$0.00
Net Cash-C$3.71M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.26
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lithium Chile Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―