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Lithium Chile Inc. engages in the acquisition and development of lithium properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. It holds interests in lithium property portfolio consisting of approximately 100,000 hectares in Chile and 29,245 hectares in Argentina. The company was formerly known as Kairos Capital Corporation and changed its name to Lithium Chile Inc. in December 2017. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lithium Chile Inc is a mineral exploration company focused on identifying and advancing lithium brine and clay targets in Chile and Argentina. Rising global demand for battery-grade lithium and the company's portfolio of exploration concessions may benefit long-term growth if it defines economic resources and secures partners or financing, making it a way for investors to gain upstream lithium exposure.
The primary risks are that the company has no production or revenues, requires ongoing capital, and faces technical, permitting, geopolitical and commodity-price risks that could impede project development.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 11.37M | 0.42M | -1.05M | -4.50M | -0.55M |
| Minority interest | -2.18M | -1.58M | 0.00M | - | - |
| Net income | 7.17M | -1.11M | -2.12M | -4.50M | -0.55M |
| Selling general administrative | 3.63M | 6.96M | 7.01M | 3.13M | 0.55M |
| Gross profit | - | - | -0.01M | - | - |
| Reconciled depreciation | 0.04M | 0.04M | 0.01M | 0.00M | - |
| Ebit | - | - | -10.56M | -3.13M | -0.55M |
| Ebitda | - | - | -10.56M | -1.51M | -0.55M |
| Depreciation and amortization | - | - | 0.01M | - | - |
| Operating income | -3.67M | -6.99M | -10.56M | -3.13M | -0.55M |
| Other operating expenses | - | - | 7.02M | 3.13M | 0.55M |
| Interest expense | - | - | 9.51M | 0.00M | 0.00M |
| Tax provision | 2.02M | -0.05M | 1.07M | 0.00M | - |
| Interest income | 0.46M | 1.19M | 2.22M | 0.14M | 0.00M |
| Net interest income | 0.46M | 1.19M | 2.22M | 0.14M | 0.00M |
| Income tax expense | - | - | 1.07M | 1.48M | -0.00M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 3.67M | 6.99M | 7.02M | 3.13M | 0.55M |
| Cost of revenue | - | - | 0.01M | - | - |
| Total other income expense net | 14.58M | 6.23M | 9.51M | -1.51M | 0.00M |
| Net income from continuing ops | 9.35M | 0.47M | -2.12M | -4.50M | -0.55M |
| Net income applicable to common shares | - | - | - | - | -0.55M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 53.31M | 55.85M | 54.54M | 16.16M | 8.95M |
| Total liab | 5.21M | 2.79M | 1.63M | 0.77M | 0.43M |
| Total stockholder equity | 44.07M | 51.49M | 52.91M | 15.39M | 8.51M |
| Common stock | - | - | - | - | 13.74M |
| Capital stock | 63.35M | 62.88M | 53.92M | 17.35M | 13.74M |
| Retained earnings | -14.46M | -15.78M | -14.67M | -12.55M | -8.05M |
| Other assets | - | - | - | - | 0.31M |
| Cash | 1.48M | 2.59M | 16.94M | 6.93M | 0.57M |
| Total current liabilities | 2.48M | 1.77M | 1.63M | 0.77M | 0.43M |
| Other stockholder equity | - | - | - | - | -0.90M |
| Property plant equipment | - | - | - | - | 6.84M |
| Total current assets | 3.50M | 19.12M | 38.59M | 8.21M | 1.79M |
| Long term investments | 0.00M | 0.35M | - | - | - |
| Net tangible assets | - | - | - | - | 8.51M |
| Short term investments | 0.56M | 15.94M | 21.24M | 0.05M | - |
| Net receivables | 0.24M | 0.19M | 0.16M | 0.04M | 1.01M |
| Accounts payable | 2.48M | 1.77M | 0.55M | 0.77M | 0.35M |
| Non current assets total | 49.81M | 36.73M | 15.95M | 7.95M | 7.16M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 15.68M | -18.59M | -28.06M | -1.54M | -0.56M |
| Change to liabilities | - | - | - | 0.15M | -0.01M |
| Total cashflows from investing activities | - | - | - | - | -0.56M |
| Total cash from financing activities | 0.27M | 5.76M | 38.84M | 10.17M | 1.41M |
| Change to operating activities | - | - | - | -0.17M | 0.15M |
| Net income | 7.17M | -1.11M | -2.12M | -4.18M | -0.65M |
| Change in cash | -1.02M | -14.35M | 10.01M | 6.37M | 0.43M |
| Begin period cash flow | 2.59M | 16.94M | 6.93M | 0.57M | 0.14M |
| End period cash flow | 1.48M | 2.59M | 16.94M | 6.93M | 0.57M |
| Total cash from operating activities | 0.05M | -1.05M | -0.77M | -2.26M | -0.42M |
| Issuance of capital stock | - | 0.00M | 34.95M | 8.32M | 1.50M |
| Depreciation | 0.04M | 0.04M | 0.01M | 0.00M | - |
| Other cashflows from investing activities | - | - | - | - | 0.10M |
| Change to account receivables | - | - | -0.06M | -0.11M | -0.01M |
| Other cashflows from financing activities | - | - | 3.88M | 1.85M | -0.09M |
| Change to netincome | - | - | - | 2.38M | -0.00M |
| Capital expenditures | 1.03M | 0.68M | 0.65M | 0.12M | 0.66M |
| Change in working capital | 0.91M | 1.03M | -0.27M | -0.13M | 0.13M |
| Stock based compensation | 0.24M | 3.08M | 2.37M | 0.98M | 0.00M |
| Other non cash items | -29.37M | -4.03M | -1.83M | 1.07M | 0.10M |
| Free cash flow | -0.98M | -1.73M | -1.42M | -2.39M | -1.08M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LITH Lithium Chile Inc |
-0.03 7.46% |
0.31 | - | - | 431.29 | 3.80 | 733.40 | -21.60 |
| SGML Sigma Lithium Resources Corp |
0.10 1.28% |
7.91 | - | 23.09 | 29.72 | 42.12 | 23.03 | 32.66 |
| AFM Alphamin Res |
0.03 2.00% |
1.27 | 8.44 | 9.43 | 2.78 | 3.33 | 2.13 | 3.85 |
| SLI Standard Lithium Ltd |
0.11 5.76% |
2.02 | - | - | 79.52 | 2.40 | 83.96 | 5.29 |
| FWZ Fireweed Zinc Ltd |
0.03 1.25% |
2.43 | - | 1250.00 | - | 26.07 | - | -7.01 |
Lithium Chile Inc. engages in the acquisition and development of lithium properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. It holds interests in lithium property portfolio consisting of approximately 100,000 hectares in Chile and 29,245 hectares in Argentina. The company was formerly known as Kairos Capital Corporation and changed its name to Lithium Chile Inc. in December 2017. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Albert Jeffrey Kroontje B.Sc. (Engg.), P.Eng. | Exec. Chairman | 1956 |
| Mr. Steven Cochrane | Pres, CEO & Director | NA |
| Ms. Jana L. Lillies | Chief Financial Officer | 1967 |
| Mr. Terence Walker M.Sc, M.Sc., P.Geo. | Chief Geologist, VP of Exploration & Director | 1948 |
| Mr. Jose Gustavo de Castro Alem B.Ch.E, GCBA | Mang. of Lithium Operations & Director | NA |
| Ms. Michelle DeCecco M.B.A. | VP & COO | NA |
| Mr. Albert Jeffrey Kroontje B.Sc. (Engg.), P.Eng. | Executive Chairman | 1956 |
| Mr. Steven Cochrane | President, CEO & Director | NA |
| Mr. Jose Gustavo de Castro Alem B.Ch.E, GCBA | Manager of Lithium Operations & Director | NA |
| Mr. Terence Walker M.Sc., P.Geo. | Chief Geologist, VP of Exploration & Director | 1949 |
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