Lithium Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Lithium Chile
LITH Stock  CAD 0.68  0.01  1.45%   
Lithium Chile financial statements provide useful quarterly and yearly information to potential Lithium Chile investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lithium Chile financial statements helps investors assess Lithium Chile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lithium Chile's valuation are summarized below:
Gross Profit
1.8 K
Market Capitalization
142.4 M
Enterprise Value Revenue
733.3975
Revenue
392.1 K
Earnings Share
0.02
There are over one hundred nineteen available fundamental ratios for Lithium Chile, which can be analyzed over time and compared to other ratios. All traders should should check Lithium Chile's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 100.1 M in 2025. Enterprise Value is likely to climb to about 84.1 M in 2025

Lithium Chile Total Revenue

0.0

Check Lithium Chile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithium Chile's main balance sheet or income statement drivers, such as Interest Expense of 11.5 M, Selling General Administrative of 8.4 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 295, Dividend Yield of 0.0 or PTB Ratio of 2.31. Lithium financial statements analysis is a perfect complement when working with Lithium Chile Valuation or Volatility modules.
  
This module can also supplement various Lithium Chile Technical models . Check out the analysis of Lithium Chile Correlation against competitors.

Lithium Chile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.4 M64.2 M18.9 M
Slightly volatile
Other Current Liabilities1.3 M1.2 M689.2 K
Slightly volatile
Total Current Liabilities2.1 M2 M677.4 K
Slightly volatile
Total Stockholder Equity62.2 M59.2 M17.6 M
Slightly volatile
Net Receivables305 K223.6 K258.5 K
Slightly volatile
Common Stock Shares Outstanding249 M237.2 M98.5 M
Slightly volatile
Liabilities And Stockholders Equity65.9 M62.7 M18.6 M
Slightly volatile
Other Stockholder Equity19.1 M18.2 M6.8 M
Slightly volatile
Total Liabilities3.4 M3.2 M891.1 K
Slightly volatile
Total Current Assets23.1 M22 M7.8 M
Slightly volatile
Accounts Payable2.1 M2 M546.3 K
Slightly volatile
Cash3.4 M3 M2.8 M
Slightly volatile
Cash And Short Term Investments46.1 M43.9 M11.5 M
Slightly volatile
Property Plant And Equipment Net42.6 M40.6 M10.5 M
Slightly volatile
Non Current Assets Total44.4 M42.2 M11.2 M
Slightly volatile
Net Tangible Assets7.1 M9.8 M5.5 M
Slightly volatile
Common Stock65.1 M62 M19.8 M
Slightly volatile
Property Plant Equipment4.1 M7.9 M3.9 M
Slightly volatile
Short and Long Term Debt Total320 K360 K392.5 K
Slightly volatile
Long Term Debt320 K360 K392.5 K
Slightly volatile
Short and Long Term Debt320 K360 K392.5 K
Slightly volatile
Short Term Debt320 K360 K392.5 K
Slightly volatile
Other Assets266.5 K280.5 K455 K
Pretty Stable
Net Invested Capital62.2 M59.2 M21.6 M
Slightly volatile
Net Working Capital11.6 M20 M9.4 M
Slightly volatile
Capital Stock75.9 M72.3 M26.7 M
Slightly volatile

Lithium Chile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.4 M8 M2.5 M
Slightly volatile
Other Operating Expenses8.5 M8.1 M2.6 M
Slightly volatile
Total Operating Expenses8.4 M8 M2.5 M
Slightly volatile
Interest Income685.4 K1.4 M410.9 K
Slightly volatile
Research Development1.1 M883.9 K1.3 M
Slightly volatile
Cost Of Revenue7.6 K8.6 K9.4 K
Slightly volatile

Lithium Chile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.4 M3 M2.8 M
Slightly volatile
Begin Period Cash Flow20.5 M19.5 M4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2953116.3 K
Slightly volatile
PTB Ratio2.312.4316.8364
Slightly volatile
Days Sales Outstanding4 K3.9 K2.4 K
Slightly volatile
Book Value Per Share0.240.230.1135
Slightly volatile
Average Payables521.1 K496.3 K244.9 K
Slightly volatile
Stock Based Compensation To Revenue4.674.9131.9427
Slightly volatile
Capex To Depreciation21.022.1159.2235
Slightly volatile
PB Ratio2.312.4316.8364
Slightly volatile
EV To Sales2943095.9 K
Slightly volatile
Payables Turnover0.01580.01860.0186
Pretty Stable
Sales General And Administrative To Revenue17.7318.6672.8548
Slightly volatile
Research And Ddevelopement To Revenue1.811.9110.2252
Slightly volatile
Capex To Revenue16.1316.9870.5833
Slightly volatile
Cash Per Share0.08550.08140.0464
Slightly volatile
Days Payables Outstanding20.5 K20.3 K19.6 K
Very volatile
Income Quality0.890.850.6095
Pretty Stable
Current Ratio8.669.739.9901
Pretty Stable
Tangible Book Value Per Share0.240.230.1135
Slightly volatile
Receivables Turnover0.09320.09810.24
Slightly volatile
Shareholders Equity Per Share0.240.230.113
Slightly volatile
Debt To Equity0.290.280.2009
Slightly volatile
Capex Per Share0.00360.00380.0099
Slightly volatile
Average Receivables188.7 K208.1 K225 K
Slightly volatile
Revenue Per Share4.0E-48.0E-45.0E-4
Slightly volatile
Interest Debt Per Share0.00119.0E-40.0011
Very volatile
Debt To Assets0.0880.160.1173
Slightly volatile
Operating Cycle4 K3.9 K2.4 K
Slightly volatile
Price Book Value Ratio2.312.4316.8364
Slightly volatile
Days Of Payables Outstanding20.5 K20.3 K19.6 K
Very volatile
Company Equity Multiplier1.261.251.1645
Pretty Stable
Long Term Debt To Capitalization0.180.210.2293
Slightly volatile
Total Debt To Capitalization0.220.210.156
Slightly volatile
Debt Equity Ratio0.290.280.2009
Slightly volatile
Quick Ratio8.669.739.9901
Pretty Stable
Cash Ratio1.251.325.5039
Very volatile
Days Of Sales Outstanding4 K3.9 K2.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.811.96.1313
Slightly volatile
Price To Book Ratio2.312.4316.8364
Slightly volatile
Fixed Asset Turnover0.01190.01620.0101
Slightly volatile
Debt Ratio0.0880.160.1173
Slightly volatile
Price Sales Ratio2953116.3 K
Slightly volatile
Asset Turnover0.01110.01050.0062
Slightly volatile
Price Fair Value2.312.4316.8364
Slightly volatile

Lithium Chile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100.1 M95.4 M54.3 M
Slightly volatile
Enterprise Value84.1 M80.1 M49.2 M
Slightly volatile

About Lithium Chile Financial Statements

Lithium Chile investors use historical fundamental indicators, such as Lithium Chile's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lithium Chile. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue8.6 K7.6 K
Stock Based Compensation To Revenue 4.91  4.67 
Sales General And Administrative To Revenue 18.66  17.73 
Research And Ddevelopement To Revenue 1.91  1.81 
Capex To Revenue 16.98  16.13 
Ebit Per Revenue 0.76  0.80 

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Additional Tools for Lithium Stock Analysis

When running Lithium Chile's price analysis, check to measure Lithium Chile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.
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