OTC Markets OTCPK - Delayed Quote USD

Lithium Chile Inc. (LTMCF)

0.4181
+0.0229
+(5.81%)
As of 1:49:07 PM EDT. Market Open.

Valuation Measures

Annual Monthly
Currency in USD Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 82.88M 80.85M 110.70M 83.99M 103.11M 117.28M
Enterprise Value 82.10M 78.26M 108.11M 78.67M 94.83M 94.39M
Trailing P/E 13.56 -- 39.02 -- -- 26.01
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 2.21 -- 2.68 1.87 2.38 2.73
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -14.97 -- -- -- -- --
3/31/2024 - 1/8/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -1,593.87%

Management Effectiveness

Return on Assets (ttm) -18.68%
Return on Equity (ttm) 16.29%

Income Statement

Revenue (ttm) -290.67k
Revenue Per Share (ttm) -0.00
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) -290.67k
EBITDA -3.31M
Net Income Avi to Common (ttm) 6.37M
Diluted EPS (ttm) 0.0300
Quarterly Earnings Growth (yoy) -17.60%

Balance Sheet

Total Cash (mrq) 1.07M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.80
Book Value Per Share (mrq) 0.27

Cash Flow Statement

Operating Cash Flow (ttm) -2.13M
Levered Free Cash Flow (ttm) -3.46M

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 -28.18%
S&P 500 52-Week Change 3 11.51%
52 Week High 3 0.5890
52 Week Low 3 0.3390
50-Day Moving Average 3 0.4104
200-Day Moving Average 3 0.4455

Share Statistics

Avg Vol (3 month) 3 12.28k
Avg Vol (10 day) 3 15.6k
Shares Outstanding 5 206.63M
Implied Shares Outstanding 6 209.71M
Float 8 130.22M
% Held by Insiders 1 11.81%
% Held by Institutions 1 18.40%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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