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Lithium Chile Inc

KC3:STU

Lithium Chile Inc

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  • Price (EUR)0.406
  • Today's Change0.008 / 2.01%
  • Shares traded0.00
  • 1 Year change+4.37%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Year on year Lithium Chile Inc had revenues fall -46.63% from 2.22m to 1.19m, though the company grew net income from a loss of 2.12m to a smaller loss of 1.11m.
Gross margin--
Net profit margin940.73%
Operating margin-532.61%
Return on assets13.16%
Return on equity9.37%
Return on investment13.29%
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Cash flow in CADView more

In 2023, cash reserves at Lithium Chile Inc fell by 14.35m. Cash Flow from Financing totalled 5.76m or 485.95% of revenues. In addition the company used 1.05m for operations while cash used for investing totalled 18.59m.
Cash flow per share0.0396
Price/Cash flow per share15.67
Book value per share0.3004
Tangible book value per share0.3004
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Balance sheet in CADView more

Lithium Chile Inc uses little or no debt in its capital structure.
Current ratio6.46
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Data Provided by LSEG
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