Lithium Chile Inc.
LITH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$158,859 | CA$108,648 | CA$105,964 | CA$103,581 |
| - Cash | CA$1,480 | CA$2,593 | CA$16,940 | CA$6,934 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$157,380 | CA$106,055 | CA$89,024 | CA$96,647 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$43 | -CA$36 | -CA$10 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,628 | -CA$6,957 | -CA$7,010 | -CA$1,506 |
| % Margin | – | – | – | – |
| Net Income | CA$7,170 | -CA$1,109 | -CA$2,118 | -CA$4,502 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.034 | -0.005 | -0.012 | -0.03 |
| % Growth | 727.8% | 53.4% | 61.3% | – |
| Operating Cash Flow | CA$52 | -CA$1,046 | -CA$771 | -CA$2,261 |
| Capital Expenditures | -CA$1,031 | -CA$684 | -CA$650 | -CA$125 |
| Free Cash Flow | -CA$979 | -CA$1,730 | -CA$1,421 | -CA$2,385 |