Lithium Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Lithium Chile
LITH Stock  CAD 0.56  0.01  1.82%   
Lithium Chile's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lithium Chile's valuation are provided below:
Gross Profit
-290.7 K
Quarterly Earnings Growth
(0.54)
Market Capitalization
125 M
Enterprise Value Revenue
733.3975
Revenue
-290.7 K
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 2026 to make sure the company is sustainable.

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 2.3 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 3.94. 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 Assets64.4 M61.3 M20.5 M
Slightly volatile
Other Current Liabilities1.3 M1.2 M712 K
Slightly volatile
Total Current Liabilities3 M2.8 M881.3 K
Slightly volatile
Total Stockholder Equity53.2 M50.7 M18.2 M
Slightly volatile
Net Receivables302.2 K278 K260.5 K
Slightly volatile
Common Stock Shares Outstanding249.5 M237.6 M104.9 M
Slightly volatile
Liabilities And Stockholders Equity65.9 M62.7 M20.7 M
Slightly volatile
Other Stockholder Equity19.1 M18.2 M7.3 M
Slightly volatile
Total Liabilities6.3 M6 M1.5 M
Slightly volatile
Total Current Assets6.5 M4 M5.5 M
Slightly volatile
Accounts Payable3 M2.8 M758 K
Slightly volatile
Cash3.3 M1.7 M2.6 M
Slightly volatile
Cash And Short Term Investments46.1 M43.9 M13.1 M
Slightly volatile
Property Plant And Equipment Net60.1 M57.3 M14.8 M
Slightly volatile
Non Current Assets Total60.1 M57.3 M15.2 M
Slightly volatile
Net Tangible Assets7.1 M9.8 M5.7 M
Slightly volatile
Common Stock65.1 M62 M21.8 M
Slightly volatile
Property Plant Equipment4.1 M7.9 M4.1 M
Slightly volatile
Short and Long Term Debt Total320 K360 K392.9 K
Slightly volatile
Long Term Debt320 K360 K392.9 K
Slightly volatile
Short and Long Term Debt320 K360 K392.9 K
Slightly volatile
Short Term Debt320 K360 K392.9 K
Slightly volatile
Other Assets266.5 K280.5 K446.6 K
Pretty Stable
Net Invested Capital27.5 M50.7 M20.4 M
Slightly volatile
Net Working Capital1.1 M1.2 M7.2 M
Very volatile
Capital Stock37.3 M72.8 M26.6 M
Slightly volatile

Lithium Chile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.3 M4.2 M2 M
Slightly volatile
Other Operating Expenses8.5 M8.1 M2.8 M
Slightly volatile
Total Operating Expenses2.4 M4.2 M2 M
Slightly volatile
Interest Income659.4 K526.6 K362.9 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 Flow3.3 M1.7 M2.6 M
Slightly volatile
Begin Period Cash Flow3.4 M3 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2953115.5 K
Slightly volatile
PTB Ratio3.944.1516.2836
Slightly volatile
Days Sales Outstanding4 K3.9 K2.5 K
Slightly volatile
Book Value Per Share0.220.210.1181
Slightly volatile
Average Payables521.1 K496.3 K262.9 K
Slightly volatile
Stock Based Compensation To Revenue4.674.9129.5026
Slightly volatile
Capex To Depreciation40.7827.4758.6239
Slightly volatile
PB Ratio3.944.1516.2836
Slightly volatile
EV To Sales2943095.2 K
Slightly volatile
Payables Turnover0.01980.020.0187
Pretty Stable
Sales General And Administrative To Revenue17.7318.6766.3095
Slightly volatile
Research And Ddevelopement To Revenue13.4715.1616.5455
Slightly volatile
Capex To Revenue16.1316.9867.2997
Slightly volatile
Cash Per Share0.00850.00890.0374
Pretty Stable
Days Payables Outstanding16.2 K18.9 K19.5 K
Pretty Stable
Income Quality0.00470.0050.437
Pretty Stable
Current Ratio1.211.279.6936
Pretty Stable
Tangible Book Value Per Share0.220.210.1181
Slightly volatile
Receivables Turnover0.09320.09810.2362
Slightly volatile
Graham Number0.330.370.4018
Slightly volatile
Shareholders Equity Per Share0.20.190.1142
Slightly volatile
Debt To Equity0.290.280.2071
Slightly volatile
Capex Per Share0.01030.00570.0101
Slightly volatile
Average Receivables188.7 K208.1 K225.5 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 Assets0.0880.160.121
Slightly volatile
Operating Cycle4 K3.9 K2.5 K
Slightly volatile
Price Book Value Ratio3.944.1516.2836
Slightly volatile
Days Of Payables Outstanding16.2 K18.9 K19.5 K
Pretty Stable
Company Equity Multiplier1.261.391.1646
Very volatile
Long Term Debt To Capitalization0.180.210.2296
Slightly volatile
Total Debt To Capitalization0.220.210.1606
Slightly volatile
Debt Equity Ratio0.290.280.2071
Slightly volatile
Quick Ratio1.211.279.6936
Pretty Stable
Cash Ratio0.510.545.3847
Very volatile
Days Of Sales Outstanding4 K3.9 K2.5 K
Slightly volatile
Price To Book Ratio3.944.1516.2836
Slightly volatile
Fixed Asset Turnover0.01190.01620.0106
Slightly volatile
Debt Ratio0.0880.160.121
Slightly volatile
Price Sales Ratio2953115.5 K
Slightly volatile
Asset Turnover0.01110.01050.0067
Slightly volatile
Price Fair Value3.944.1516.2836
Slightly volatile

Lithium Chile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.1 M49.8 M47.6 M
Slightly volatile
Enterprise Value24.1 M47.5 M45.5 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 18.67  17.73 
Research And Ddevelopement To Revenue 15.16  13.47 
Capex To Revenue 16.98  16.13 
Ebit Per Revenue(14.61)(15.34)

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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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