Lithium Chile Inc.
LTMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,353 | $134,873 | $122,232 | $161,326 |
| - Cash | $93 | $211 | $579 | $1,480 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $69,261 | $134,661 | $121,654 | $159,846 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3 | -$5 | -$5 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $1,429 | -$960 | -$412 | -$747 |
| % Margin | – | – | – | – |
| Net Income | $1,369 | -$3,372 | $3,731 | -$2,739 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.007 | -0.016 | 0.02 | -0.013 |
| % Growth | 141.5% | -179.5% | 253.8% | – |
| Operating Cash Flow | -$136 | $175 | -$122 | $148 |
| Capital Expenditures | $0 | $0 | $0 | -$2,945 |
| Free Cash Flow | -$136 | $175 | -$122 | -$2,797 |