Lithium Chile Inc Statistics
Lithium Chile Inc (KC3) Stock Statistics & Valuation Metrics
Total Valuation
Lithium Chile Inc has a market cap or net worth of EUR 43.68M. The enterprise value is EUR 126.63M.
- Market Cap
- EUR 43.68M
- Enterprise Value
- EUR 126.63M
Share Statistics
Lithium Chile Inc has 223,330,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 223,330,550
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Lithium Chile Inc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -5.00%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- -5.00%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lithium Chile Inc is 22.39. Lithium Chile Inc’s PEG ratio is 0.04.
- PE Ratio
- 22.39
- PS Ratio
- 0.00
- PB Ratio
- 1.31
- Price to FCF
- -42.37
- Price to Operating Cash Flow
- -42.39
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Lithium Chile Inc had revenue of 0 and earned 6.39M in profits. Earnings per share was 0.03.
- Revenue
- 0
- Gross Profit
- -20.01K
- Operating Income
- -2.68M
- Pretax Income
- 6.61M
- Net Income
- 6.39M
- EBITDA
- -2.66M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures -2, giving a free cash flow of -1.58M billion.
- Operating Cash Flow
- -1.58M
- Free Cash Flow
- -1.58M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Lithium Chile Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.36%
- Earnings Yield
- 3.98%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -32.62%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.33
- Relative Strength Index (RSI)
- 45.58
- Average Volume (3m)
- 4,187
Important Dates
Lithium Chile Inc upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Lithium Chile Inc as a current ratio of 1.86, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.86
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Lithium Chile Inc has paid -127.02K in taxes.
- Income Tax
- -127.02K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Lithium Chile Inc EV to EBITDA ratio is -22.64, with an EV/FCF ratio of -40.06.
- EV to Sales
- 0.00
- EV to EBITDA
- -22.64
- EV to Free Cash Flow
- -40.06
- EV to Operating Cash Flow
- -40.06
Balance Sheet
Lithium Chile Inc has EUR 3.76M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 3.76M billion.
- Cash & Marketable Securities
- EUR 3.76M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 3.76M
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 0.25
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 30.51%
Scores
- Smart Score
- 3
- AI Score
- ―
