Lithium Chile Inc.
LITH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$87,700 | CA$136,374 | CA$115,712 | CA$158,873 |
| - Cash | CA$129 | CA$211 | CA$579 | CA$1,480 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$87,571 | CA$136,163 | CA$115,133 | CA$157,393 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$4 | -CA$5 | -CA$5 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$611 | -CA$960 | CA$3,885 | -CA$747 |
| % Margin | – | – | – | – |
| Net Income | CA$1,907 | -CA$3,372 | CA$3,731 | -CA$2,739 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.01 | -0.016 | 0.018 | -0.013 |
| % Growth | 162.9% | -190.3% | 235.4% | – |
| Operating Cash Flow | -CA$190 | CA$175 | -CA$122 | CA$148 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$2,945 |
| Free Cash Flow | -CA$190 | CA$175 | -CA$122 | -CA$2,797 |