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LITHIUM CHILE INC (LITH.CA) Stock Fundamental Analysis

TSX-V:LITH - TSX Venture Exchange - CA53681G1090 - Common Stock - Currency: CAD

0.67  0 (0%)

Fundamental Rating

4

LITH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for LITH as it has an excellent financial health rating, but there are worries on the profitability. LITH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year LITH was profitable.
In the past year LITH has reported a negative cash flow from operations.
LITH had negative earnings in each of the past 5 years.
LITH had a negative operating cash flow in each of the past 5 years.
LITH.CA Yearly Net Income VS EBIT VS OCF VS FCFLITH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

LITH has a Return On Assets of 10.02%. This is amongst the best in the industry. LITH outperforms 94.30% of its industry peers.
Looking at the Return On Equity, with a value of 10.83%, LITH belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
ROA 10.02%
ROE 10.83%
ROIC N/A
ROA(3y)-11.24%
ROA(5y)-13.86%
ROE(3y)-11.8%
ROE(5y)-14.37%
ROIC(3y)N/A
ROIC(5y)N/A
LITH.CA Yearly ROA, ROE, ROICLITH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10 -20 -30

1.3 Margins

The Profit Margin of LITH (967.67%) is better than 99.88% of its industry peers.
LITH does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 967.67%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LITH.CA Yearly Profit, Operating, Gross MarginsLITH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10K -20K -30K

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8

2. Health

2.1 Basic Checks

LITH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LITH has more shares outstanding
Compared to 5 years ago, LITH has more shares outstanding
LITH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LITH.CA Yearly Shares OutstandingLITH.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
LITH.CA Yearly Total Debt VS Total AssetsLITH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 16.98 indicates that LITH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.98, LITH belongs to the best of the industry, outperforming 81.45% of the companies in the same industry.
There is no outstanding debt for LITH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.98
ROIC/WACCN/A
WACC9.25%
LITH.CA Yearly LT Debt VS Equity VS FCFLITH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

LITH has a Current Ratio of 3.77. This indicates that LITH is financially healthy and has no problem in meeting its short term obligations.
LITH has a Current ratio of 3.77. This is in the better half of the industry: LITH outperforms 70.55% of its industry peers.
A Quick Ratio of 3.77 indicates that LITH has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.77, LITH is doing good in the industry, outperforming 71.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.77
Quick Ratio 3.77
LITH.CA Yearly Current Assets VS Current LiabilitesLITH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.91% over the past year.
The Revenue for LITH has decreased by -74.14% in the past year. This is quite bad
Measured over the past years, LITH shows a very strong growth in Revenue. The Revenue has been growing by 64.50% on average per year.
EPS 1Y (TTM)2.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.41%
Revenue 1Y (TTM)-74.14%
Revenue growth 3Y770.02%
Revenue growth 5Y64.5%
Sales Q2Q%-79.22%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LITH.CA Yearly Revenue VS EstimatesLITH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
LITH.CA Yearly EPS VS EstimatesLITH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0 -0.01 -0.01 -0.02

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1

4. Valuation

4.1 Price/Earnings Ratio

LITH is valuated rather expensively with a Price/Earnings ratio of 22.33.
Compared to the rest of the industry, the Price/Earnings ratio of LITH indicates a rather cheap valuation: LITH is cheaper than 89.94% of the companies listed in the same industry.
LITH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 22.33
Fwd PE N/A
LITH.CA Price Earnings VS Forward Price EarningsLITH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LITH.CA Per share dataLITH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LITH!.
Industry RankSector Rank
Dividend Yield N/A

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LITHIUM CHILE INC

TSX-V:LITH (3/7/2025, 7:00:00 PM)

0.67

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners18.4%
Inst Owner ChangeN/A
Ins Owners11.81%
Ins Owner ChangeN/A
Market Cap138.44M
Analysts80
Price Target1.31 (95.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.33
Fwd PE N/A
P/S 204.83
P/FCF N/A
P/OCF N/A
P/B 2.29
P/tB 2.29
EV/EBITDA N/A
EPS(TTM)0.03
EY4.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.02%
ROE 10.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 967.67%
GM N/A
FCFM N/A
ROA(3y)-11.24%
ROA(5y)-13.86%
ROE(3y)-11.8%
ROE(5y)-14.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40811.1%
Cap/Sales 4335.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.77
Quick Ratio 3.77
Altman-Z 16.98
F-Score3
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1168.3%
Cap/Sales(5y)8371.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-74.14%
Revenue growth 3Y770.02%
Revenue growth 5Y64.5%
Sales Q2Q%-79.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-236.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.29%
OCF growth 3YN/A
OCF growth 5YN/A