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XTSX
LITH
Market cap84mUSD
Jun 06, Last price  
0.56CAD
1D
-5.08%
1Q
-16.42%
IPO
-55.20%
Name

Lithium Chile Inc

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
15.29%
Rev. gr., 5y
108.01%
Revenues
0k
1,33900007,64398,38090,5060000
Net income
-1m
L-47.64%
-103,976-97,508-52,316-39,857-81,159-1,023,662-3,366,255-3,638,335-547,167-5,984,179-2,118,404-1,109,240
CFO
-1m
L+35.66%
-25,797-57,311-44,317-8,750-30,405-565,355-3,147,545-946,793-417,198-2,260,507-771,175-1,046,170

Profile

Lithium Chile Inc. engages in the acquisition and development of mining properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. It holds interests in a lithium property portfolio consisting of approximately 91,861 hectares of exploration claims in Chile and Argentina; and a copper-gold property portfolio comprising approximately 21,329 hectares of exploration claims in Chile. 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.
IPO date
Feb 28, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
3,849
9,368
Unusual Expense (Income)
NOPBT
(3,849)
(9,368)
NOPBT Margin
Operating Taxes
(47)
1,065
Tax Rate
NOPAT
(3,801)
(10,434)
Net income
(1,109)
-47.64%
(2,118)
-64.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,761
34,953
BB yield
-5.30%
-32.99%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
554
Net debt
(18,888)
(39,211)
Cash flow
Cash from operating activities
(1,046)
(771)
CAPEX
(22,827)
(650)
Cash from investing activities
(18,589)
(28,064)
Cash from financing activities
5,761
38,836
FCF
(24,155)
(17,244)
Balance
Cash
18,538
38,181
Long term investments
350
1,030
Excess cash
18,888
39,211
Stockholders' equity
37,370
37,090
Invested Capital
34,177
14,754
ROIC
ROCE
EV
Common stock shares outstanding
204,960
182,697
Price
0.53
-8.62%
0.58
-22.67%
Market cap
108,629
2.51%
105,965
2.30%
EV
91,317
66,754
EBITDA
(3,813)
(9,359)
EV/EBITDA
Interest
9,512
Interest/NOPBT