XTSX
LITH
Market cap91mUSD
Jun 16, Last price
0.61CAD
1D
1.67%
1Q
-10.29%
IPO
-51.20%
Name
Lithium Chile Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
15.29%
Rev. gr., 5y
108.01%
Revenues
0k
Net income
-1m
L-47.64%
CFO
-1m
L+35.66%
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| 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 | |||||||||