Lithium Chile Inc

LITH · V · Basic Materials / Other Industrial Metals & Mining

0.265CAD-0.01 (-1.85%)

Price History

Full chart

Market Stats

Previous Close0.27

Open0.265

Day Range0.265 – 0.265

52-Week Range0.36 – 0.74

Volume9.62K

Market Cap84.82M

P/E (TTM)19.00

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta0.27

50-Day Avg0.4746

200-Day Avg0.5762

About

Lithium Chile Inc. engages in the acquisition, advancement and development of mineral properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. It holds interests in lithium property portfolio consisting of approximately 108,178 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.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Steven Cochrane
Employees0
Headquarters200, 396 ?11th Avenue S.W., Calgary, AB, Canada, T2R 0C5, Canada
Websitehttps://lithiumchile.ca

Leadership

Mr. Albert Jeffrey Kroontje B.Sc. (Engg.), P.Eng.Executive Chairman · b. 1956
Mr. Steven CochranePresident, CEO & Director

Financials

Income Statement

Currency: CAD	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.34K	-	-	-	-	7.64K	98.38K	90.51K	0	0	0	0	0	0
Growth (%)	-	-	-	-	-	-	+1187.19%	-8.00%	-100.00%	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	0	9.55K	35.57K	43.15K	20.01K
Gross Profit	1.34K	-	-	-	-	7.64K	98.38K	90.51K	-	0	-9.55K	-35.57K	-43.15K	-20.01K
Gross Margin	100.00%	-	-	-	-	100.00%	100.00%	100.00%	-	-	-	-	-	-
Operating Expense	105.31K	-	-	-	-	1.02M	3.66M	1.47M	-	3.13M	10.56M	6.96M	3.63M	2.66M
Operating Income	-103.98K	97.51K	52.32K	39.86K	76.65K	-1.01M	-3.56M	-1.38M	-550.81K	-3.13M	-10.56M	-6.99M	-3.67M	-2.68M
Operating Margin	-7765.20%	-	-	-	-	-13232.59%	-3621.94%	-1522.67%	-	-	-	-	-	-
EBITDA	-103.98K	-98.36K	-52.32K	-39.86K	-76.65K	-1.01M	-3.15M	76.34K	-550.81K	-1.51M	-10.56M	-6.96M	-3.63M	-2.66M
EBITDA Margin	-7765.20%	-	-	-	-	-13232.59%	-3203.34%	84.35%	-	-	-	-	-	-
Net Income	-103.98K	-97.51K	-52.32K	-39.86K	-81.16K	-1.02M	-3.37M	-2.27M	-548.99K	-4.50M	-2.12M	-1.11M	7.17M	6.39M
Net Income Margin	-7765.20%	-	-	-	-	-13393.46%	-3421.69%	-2512.97%	-	-	-	-	-	-
R&D	-	-	-	-	-	-	1.66M	149.95K	188.91K	1.14M	2.35M	768.61K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	1684.44%	165.68%	-	-	-	-	-	-
Interest Expense	1.34K	849	-	0	4.51K	12.29K	98.38K	0	0	0	9.51M	-	-	-
Interest Expense % of Total Revenue	100.00%	-	-	-	-	160.87%	100.00%	0.00%	-	-	-	-	-	-

Balance Sheet

Currency: CAD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	368.89K	313.34K	745.76K	1.23M	1.48M	2.22M	10.05M	10.20M	7.72M	8.95M	16.16M	54.54M	55.85M	53.31M	57.50M
Total Liabilities	18.23K	60.18K	141.79K	301.49K	95.95K	908.27K	295.83K	92.82K	135.61K	432.10K	767.72K	1.63M	2.79M	5.21M	6.40M
Total Equity	350.66K	253.15K	603.97K	926.65K	1.39M	1.31M	9.75M	10.11M	7.59M	8.51M	15.39M	52.91M	51.49M	44.07M	46.37M
Cash	-	308.53K	103.00K	2.08K	2.86K	126.89K	6.73M	2.57M	138.44K	568.34K	6.93M	16.94M	2.59M	1.48M	5.42M
Total Debt	-	-	-	-	-	400.00K	-	-	-	-	-	-	-	-	-
Net Debt	-	-308.53K	-103.00K	-2.08K	-2.86K	273.11K	-6.73M	-2.57M	-138.44K	-568.34K	-6.93M	-16.94M	-	-	-

Cash Flow

Currency: CAD	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-25.80K	-57.31K	-44.32K	-8.75K	-30.41K	-565.36K	-3.15M	-946.79K	-417.20K	-2.26M	-771.17K	-1.05M	51.86K	-570.82K
Investing Cash Flow	-	-	-	-301.77K	-549.15K	-891.13K	-4.88M	-1.47M	-563.83K	-	-	-	-	-
Financing Cash Flow	391.64K	-	156.92K	311.30K	703.59K	8.06M	3.87M	-12.01K	1.41M	10.17M	38.84M	5.76M	265.63K	7.29M
Capital Expenditure	0	0	214.48K	254.17K	604.94K	945.56K	3.22M	1.34M	663.83K	124.62K	650.04K	683.87K	1.03M	0
Free Cash Flow	-25.80K	-57.31K	-258.79K	-262.92K	-635.35K	-1.51M	-6.36M	-2.28M	-1.08M	-2.39M	-1.42M	-1.73M	-978.91K	-570.82K
FCF to OCF	100.00%	100.00%	583.96%	3004.80%	2089.61%	267.25%	202.16%	241.12%	259.12%	105.51%	184.29%	165.37%	-1887.50%	100.00%

Earnings

Report Date	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Nov 27, 2019	Dec 31, 2019	May 2, 2020	Aug 31, 2020	Nov 27, 2020	Dec 31, 2020	May 31, 2021	Aug 27, 2021	Nov 28, 2021	Dec 31, 2021	May 2, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	May 30, 2023	Nov 27, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.01	-0.10	-0.01	-0.03	0.00	0.02	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	Pre-market	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap84.82M

Enterprise Value92.27M

Trailing P/E19.00

Forward P/E0.00

Price / Sales565.92

Price / Book1.88

EPS0.02

Book Value0.229

Revenue (TTM)-290.67K

Gross Profit (TTM)-290.67K

EBITDA-2.80M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity6.24%

Return on Assets-3.40%

Shares Outstanding223.22M

Shares Float198.87M

Beta0.27

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 3, 20241016:1000