LITH.V - Lithium Chile Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 524.47M
Enterprise Value 323.95M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)549.52
Price/Book (mrq)2.64
Enterprise Value/Revenue 3537.88
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 3-46.51%
S&P500 52-Week Change 38.32%
52 Week High 30.5000
52 Week Low 30.1000
50-Day Moving Average 30.1439
200-Day Moving Average 30.1951

Share Statistics

Avg Vol (3 month) 342.58k
Avg Vol (10 day) 364.74k
Shares Outstanding 5101.94M
Float 87.14M
% Held by Insiders 114.42%
% Held by Institutions 14.44%
Shares Short (May 14, 2020) 4176
Short Ratio (May 14, 2020) 40.46
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.00%
Shares Short (prior month Apr. 14, 2020) 411k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019


Profit Margin 0.00%
Operating Margin (ttm)-6,284.47%

Management Effectiveness

Return on Assets (ttm)-16.84%
Return on Equity (ttm)-20.51%

Income Statement

Revenue (ttm)44.52k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-2.08M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)517.98k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)25.04
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-1.5M
Levered Free Cash Flow (ttm)-5.67M