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Lithium Chile Inc
Previous close
$0.73
Day range
$0.68 - $0.72
Year range
$0.47 - $0.88
Market cap
140.51M CAD
Avg Volume
387.26K
P/E ratio
21.45
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 826.93K | -47.85% |
Net income | 4.08M | 37.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -810.94K | 48.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.71M | -88.04% |
Total assets | 65.27M | 12.92% |
Total liabilities | 2.09M | 16.16% |
Total equity | 63.18M | — |
Shares outstanding | 206.33M | — |
Price to book | 2.52 | — |
Return on assets | -3.13% | — |
Return on capital | -3.24% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.08M | 37.72% |
Cash from operations | -3.49M | -220.66% |
Cash from investing | 5.53M | 399.21% |
Cash from financing | 0.00 | — |
Net change in cash | 2.01M | 92.44% |
Free cash flow | -735.72K | 47.63% |
About
Founded
2010
Headquarters
Website
