Lithium Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Lithium Chile
LITH Stock  CAD 0.58  0.03  4.92%   
Lithium Chile financial statements provide useful quarterly and yearly information to potential Lithium Chile investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lithium Chile financial statements helps investors assess Lithium Chile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lithium Chile's valuation are summarized below:
Gross Profit
1.8 K
Quarterly Earnings Growth
180.624
Market Capitalization
119.7 M
Enterprise Value Revenue
733.3975
Revenue
392.1 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 100.1 M in 2024. Enterprise Value is likely to climb to about 84.1 M in 2024

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 7.3 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 2.0. 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 Assets58.6 M55.9 M15.3 M
Slightly volatile
Other Current Liabilities1.3 M1.2 M663.4 K
Slightly volatile
Total Current Liabilities1.9 M1.8 M568.4 K
Slightly volatile
Total Stockholder Equity54.1 M51.5 M14.3 M
Slightly volatile
Net Receivables305 K194.4 K260.8 K
Slightly volatile
Common Stock Shares Outstanding216.5 M206.2 M87.1 M
Slightly volatile
Liabilities And Stockholders Equity65.9 M62.7 M16.2 M
Slightly volatile
Other Stockholder Equity19.1 M18.2 M6.2 M
Slightly volatile
Total Liabilities2.9 M2.8 M707.5 K
Slightly volatile
Total Current Assets20.1 M19.1 M6.7 M
Slightly volatile
Accounts Payable1.9 M1.8 M428.6 K
Slightly volatile
Cash3.4 M2.6 M2.7 M
Slightly volatile
Cash And Short Term Investments46.1 M43.9 M9.8 M
Slightly volatile
Property Plant And Equipment Net37 M35.3 M8.1 M
Slightly volatile
Non Current Assets Total38.6 M36.7 M8.7 M
Slightly volatile
Net Tangible Assets7.1 M9.8 M5.3 M
Slightly volatile
Common Stock65.1 M62 M17.5 M
Slightly volatile
Property Plant Equipment4.1 M7.9 M3.7 M
Slightly volatile
Short and Long Term Debt Total320 K360 K392 K
Slightly volatile
Long Term Debt320 K360 K392 K
Slightly volatile
Short and Long Term Debt320 K360 K392 K
Slightly volatile
Short Term Debt320 K360 K392 K
Slightly volatile
Other Assets266.5 K280.5 K464.6 K
Pretty Stable
Net Invested Capital54.1 M51.5 M18.5 M
Slightly volatile
Net Working Capital11.6 M17.4 M8.7 M
Slightly volatile
Capital Stock31.9 M62.9 M20.7 M
Slightly volatile

Lithium Chile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.3 M7 M2.1 M
Slightly volatile
Other Operating Expenses8.5 M8.1 M2.3 M
Slightly volatile
Total Operating Expenses7.3 M7 M2.1 M
Slightly volatile
Interest Income685.4 K1.2 M347.4 K
Slightly volatile
Research Development1.1 M768.6 K1.4 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 Flow3.4 M2.6 M2.7 M
Slightly volatile
Begin Period Cash Flow17.8 M16.9 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2953116.7 K
Slightly volatile
PTB Ratio2.02.110117.7761
Slightly volatile
Days Sales Outstanding4 K3.9 K2.3 K
Slightly volatile
Book Value Per Share0.270.25890.1078
Slightly volatile
Average Payables521.1 K496.3 K224.4 K
Slightly volatile
Stock Based Compensation To Revenue4.674.9133.7875
Slightly volatile
Capex To Depreciation18.2619.226161.5151
Slightly volatile
PB Ratio2.02.110117.7761
Slightly volatile
EV To Sales2943096.2 K
Slightly volatile
Payables Turnover0.01580.02070.0186
Pretty Stable
Sales General And Administrative To Revenue17.7318.6676.63
Slightly volatile
Research And Ddevelopement To Revenue1.811.9110.7965
Slightly volatile
Capex To Revenue16.1316.9874.3046
Slightly volatile
Cash Per Share0.0950.09040.0447
Slightly volatile
Days Payables Outstanding20.5 K17.7 K19.5 K
Pretty Stable
Income Quality0.990.94310.6001
Pretty Stable
Current Ratio8.6610.807710.0074
Pretty Stable
Tangible Book Value Per Share0.270.25890.1078
Slightly volatile
Receivables Turnover0.09320.09810.2503
Slightly volatile
Graham Number0.130.17490.1469
Slightly volatile
Shareholders Equity Per Share0.260.25120.1066
Slightly volatile
Debt To Equity0.580.550.374
Slightly volatile
Capex Per Share0.00320.00330.0103
Slightly volatile
Average Receivables188.7 K208.1 K224.6 K
Slightly volatile
Revenue Per Share4.0E-48.0E-44.0E-4
Slightly volatile
Interest Debt Per Share8.0E-49.0E-40.0015
Very volatile
Debt To Assets0.340.320.2248
Slightly volatile
Price Book Value Ratio2.02.110117.7761
Slightly volatile
Days Of Payables Outstanding20.5 K17.7 K19.5 K
Pretty Stable
Company Equity Multiplier1.261.08481.1588
Pretty Stable
Long Term Debt To Capitalization0.180.210.229
Slightly volatile
Total Debt To Capitalization0.360.340.2366
Slightly volatile
Debt Equity Ratio0.580.550.374
Slightly volatile
Quick Ratio8.6610.807710.0074
Pretty Stable
Cash Ratio1.391.4665.7922
Pretty Stable
Days Of Sales Outstanding4 K3.9 K2.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.571.65376.3974
Slightly volatile
Price To Book Ratio2.02.110117.7761
Slightly volatile
Fixed Asset Turnover0.01190.01620.0096
Slightly volatile
Debt Ratio0.340.320.2248
Slightly volatile
Price Sales Ratio2953116.7 K
Slightly volatile
Asset Turnover0.01110.01050.0058
Slightly volatile
Price Fair Value2.02.110117.7761
Slightly volatile

Lithium Chile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100.1 M95.4 M50.9 M
Slightly volatile
Enterprise Value84.1 M80.1 M46.5 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 18.66  17.73 
Research And Ddevelopement To Revenue 1.91  1.81 
Capex To Revenue 16.98  16.13 
Ebit Per Revenue 0.76  0.80 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY