Lithium Chile Inc.
LITH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.05 | -0.03 | 0.09 |
| FCF Yield | -0.22% | 0.13% | -0.11% | -1.76% |
| EV / EBITDA | -143.24 | -141.82 | 29.64 | -210.70 |
| Quality | ||||
| ROIC | -1.35% | -2.01% | -0.72% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.10 | -0.05 | -0.03 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -208.24% | 243.44% | 95.63% | 19.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.22 | -0.15 | 1.98 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -75,153.95 | -65,094.38 | -50,520.73 | 0.00 |