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Lithium Chile

(OTC) LTMCF

Current Price$0.50
Market Cap$110.27M
Since IPO (2018)-32%
5 Year+45%
1 Year+30%
1 Month+7%

Lithium Chile Financials at a Glance

Market Cap

$110.27M

Revenue (TTM)

CA$0.00

Net Income (TTM)

CA$6.41M

EPS (TTM)

$0.02

P/E Ratio

23.74

Dividend

$0.00

Beta (Volatility)

0.86 (Low)

Price

$0.50

Volume

3,954

Open

$0.47

Previous Close

$0.50

Daily Range

$0.47 - $0.50

52-Week Range

$0.28 - $0.54

LTMCF News

No articles available.

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About Lithium Chile

Industry

Metals and Mining

Sector

Materials

CEO

Steven W. Cochrane

Headquarters

Calgary, AB T2P 0P7, CA

LTMCF Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

14%

Return on Capital

-5%

Return on Assets

11%

Earnings Yield

4.21%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$110.27M

Shares Outstanding

223.33M

Volume

3.95K

Avg. Volume

17.68K

Financials (TTM)

Gross Profit

-CA$20.00K

Operating Income

-CA$2.68M

EBITDA

-CA$2.66M

Operating Cash Flow

-CA$570.35K

Capital Expenditure

-CA$4.12

Free Cash Flow

-CA$570.35K

Cash & ST Invst.

CA$5.54M

Total Debt

CA$0.00

Lithium Chile Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$5.90K

N/A

Gross Margin

0.00%

N/A

Market Cap

$110.27M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

CA$4.14M

+251.2%

EBITDA

-CA$678.50K

+9.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

CA$5.54M

+171.2%

Accounts Receivable

CA$1.41M

-1.8%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

11.15%

N/A

Return on Invested Capital

-4.99%

N/A

Free Cash Flow

-CA$433.88K

+84.5%

Operating Cash Flow

-CA$433.88K

-392.4%

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Questions About LTMCF

What is the current price of Lithium Chile?

Lithium Chile is trading at $0.50 per share.

What is the 52-week range for Lithium Chile?

Over the past 52 weeks, Lithium Chile has traded between $0.28 and $0.54.

How much debt does Lithium Chile have?

As of the most recent reporting period, Lithium Chile reported total debt of CA$0.00.

How much cash does Lithium Chile have on hand?

Lithium Chile reported CA$307.71K in cash and cash equivalents in its most recent financial results.

What is Lithium Chile’s dividend yield?

Lithium Chile does not currently have a dividend yield.

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