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Lithium Chile Inc

LTMCF:PKC

Lithium Chile Inc

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  • Price (USD)0.4466
  • Today's Change0.003 / 0.59%
  • Shares traded36.60k
  • 1 Year change+0.52%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 19:49 GMT.
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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 share16.43
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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