Lithium Chile Inc.
LTMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.06 | -0.03 | 0.09 |
| FCF Yield | -0.20% | 0.13% | -0.10% | -1.73% |
| EV / EBITDA | 48.46 | -140.26 | -295.28 | -213.98 |
| Quality | ||||
| ROIC | -1.35% | -2.01% | -0.72% | 9.88% |
| 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 | -177.72% | 243.44% | 95.63% | 19.81% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | 0.22 | 1.40 | 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 | 0.00 | -65,094.38 | -50,520.73 | 0.00 |