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Company price
0.31 CAD -0.03 ( 7.46%)
Last update at 2026-11-04T18:33:00Z
VOLUME
80810
Market Cap
138.40M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
0.30
Low
0.32
High
52 Week Price Range
0.40
Low
0.72
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.34
Dividend Yield
-
Revenue TTM
-0.29M
Revenue Per Share
-0.00
Gross Profit TTM
-0.29M
Debt / Equity
-
ROE
1.50%
Net Debt
-
ROCE
-7.22%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Lithium Chile Inc

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.

700, 903 ? 8th Avenue S.W., Calgary, AB, Canada, T2P 0P7

587 393 5801

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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