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Lithium Chile Inc

Basic Materials CA LITH

0.6CAD
-0.01(1.64%)

Last update at 2026-06-22T19:42:00Z

Day Range

0.600.62
LowHigh

52 Week Range

0.400.72
LowHigh

Fundamentals

  • Previous Close 0.61
  • Market Cap138.40M
  • Volume181565
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.73511M
  • Revenue TTM-0.29067M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM -0.29067M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 11.37M 0.42M -1.05291M -4.50176M -0.54899M
Minority interest -2.17865M -1.57682M 0.00000M - -
Net income 7.17M -1.10924M -2.11840M -4.50176M -0.54899M
Selling general administrative 3.63M 6.96M 7.01M 3.13M 0.55M
Selling and marketing expenses - - - - -
Gross profit - - -0.00955M - -
Reconciled depreciation 0.04M 0.04M 0.00955M 0.00000M -
Ebit - - -10.56471M -3.12909M -0.55081M
Ebitda - - -10.55517M -1.50566M -0.55081M
Depreciation and amortization - - 0.00955M - -
Non operating income net other - - - - -
Operating income -3.67067M -6.99282M -10.56471M -3.12909M -0.55081M
Other operating expenses - - 7.02M 3.13M 0.55M
Interest expense - - 9.51M 0.00000M 0.00000M
Tax provision 2.02M -0.04745M 1.07M 0.00000M -
Interest income 0.46M 1.19M 2.22M 0.14M 0.00182M
Net interest income 0.46M 1.19M 2.22M 0.14M 0.00182M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 1.07M 1.48M -0.00182M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.67M 6.99M 7.02M 3.13M 0.55M
Cost of revenue - - 0.00955M - -
Total other income expense net 14.58M 6.23M 9.51M -1.51368M 0.00182M
Discontinued operations - - - - -
Net income from continuing ops 9.35M 0.47M -2.11840M -4.50176M -0.54899M
Net income applicable to common shares - - - - -0.54899M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 53.31M 55.85M 54.54M 16.16M 8.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.21M 2.79M 1.63M 0.77M 0.43M
Total stockholder equity 44.07M 51.49M 52.91M 15.39M 8.51M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - 13.74M
Capital stock 63.35M 62.88M 53.92M 17.35M 13.74M
Retained earnings -14.46468M -15.78119M -14.67195M -12.55355M -8.05179M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.31M
Cash 1.48M 2.59M 16.94M 6.93M 0.57M
Cash and equivalents - - - - -
Total current liabilities 2.48M 1.77M 1.63M 0.77M 0.43M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -0.90109M
Property plant equipment - - - - 6.84M
Total current assets 3.50M 19.12M 38.59M 8.21M 1.79M
Long term investments 0.00000M 0.35M - - -
Net tangible assets - - - - 8.51M
Short term investments 0.56M 15.94M 21.24M 0.05M -
Net receivables 0.24M 0.19M 0.16M 0.04M 1.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.48M 1.77M 0.55M 0.77M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 49.81M 36.73M 15.95M 7.95M 7.16M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 15.68M -18.58860M -28.06426M -1.54452M -0.56383M
Change to liabilities - - - 0.15M -0.01288M
Total cashflows from investing activities - - - - -0.56383M
Net borrowings - - - - -
Total cash from financing activities 0.27M 5.76M 38.84M 10.17M 1.41M
Change to operating activities - - - -0.16813M 0.15M
Net income 7.17M -1.10924M -2.11840M -4.18248M -0.64825M
Change in cash -1.01510M -14.34651M 10.01M 6.37M 0.43M
Begin period cash flow 2.59M 16.94M 6.93M 0.57M 0.14M
End period cash flow 1.48M 2.59M 16.94M 6.93M 0.57M
Total cash from operating activities 0.05M -1.04617M -0.77118M -2.26051M -0.41720M
Issuance of capital stock - 0.00000M 34.95M 8.32M 1.50M
Depreciation 0.04M 0.04M 0.00955M 0.00000M -
Other cashflows from investing activities - - - - 0.10M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.05512M -0.11404M -0.00614M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 3.88M 1.85M -0.08907M
Change to netincome - - - 2.38M -0.00182M
Capital expenditures 1.03M 0.68M 0.65M 0.12M 0.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.91M 1.03M -0.26587M -0.13450M 0.13M
Stock based compensation 0.24M 3.08M 2.37M 0.98M 0.00000M
Other non cash items -29.37359M -4.02501M -1.83387M 1.07M 0.10M
Free cash flow -0.97891M -1.73004M -1.42121M -2.38512M -1.08103M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LITH
Lithium Chile Inc		 -0.01 1.64% 0.60 - - 431.29 3.80 733.40 -21.6043
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Lithium Chile Inc. engages in the acquisition and development of lithium properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. It holds interests in lithium property portfolio consisting of approximately 100,000 hectares in Chile and 29,245 hectares in Argentina. 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.

Lithium Chile Inc

700, 903 ? 8th Avenue S.W., Calgary, AB, Canada, T2P 0P7

Key Executives

Name Title Year Born
Mr. Albert Jeffrey Kroontje B.Sc. (Engg.), P.Eng. Exec. Chairman 1956
Mr. Steven Cochrane Pres, CEO & Director NA
Ms. Jana L. Lillies Chief Financial Officer 1967
Mr. Terence Walker M.Sc, M.Sc., P.Geo. Chief Geologist, VP of Exploration & Director 1948
Mr. Jose Gustavo de Castro Alem B.Ch.E, GCBA Mang. of Lithium Operations & Director NA
Ms. Michelle DeCecco M.B.A. VP & COO NA
Mr. Albert Jeffrey Kroontje B.Sc. (Engg.), P.Eng. Executive Chairman 1956
Mr. Steven Cochrane President, CEO & Director NA
Mr. Jose Gustavo de Castro Alem B.Ch.E, GCBA Manager of Lithium Operations & Director NA
Mr. Terence Walker M.Sc., P.Geo. Chief Geologist, VP of Exploration & Director 1949

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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