LITHIUM CHILE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.78 CAD | -3.70% |
|
-1.27% | +47.17% |
| Apr. 18 | Lithium Chile Inc. agreed to Spin-Off Lithium Chile 2.0. | CI |
| Apr. 18 | Lithium Chile Inc. agreed to Spin-Off Kairos Gold Inc. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 112.2 | 56.03 | 24.47 | 25.8 | 111.3 | 114.1 |
| Enterprise Value (EV) 1 | 105.5 | 53.47 | 24.33 | 25.23 | 104.3 | 75.9 |
| P/E ratio | -91.2 x | -16.4 x | -10.8 x | -44.3 x | -23 x | -50 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | -10,827,667 x |
| EV / FCF | -91.5 x | -10.2 x | -8.25 x | -37.5 x | -45 x | -8.39 x |
| FCF Yield | -1.09% | -9.76% | -12.1% | -2.67% | -2.22% | -11.9% |
| Price to Book | 11.5 x | 5.54 x | 3.22 x | 3.03 x | 7.23 x | 2.16 x |
| Nbr of stocks (in thousands) | 96,728 | 101,875 | 101,942 | 117,285 | 148,395 | 196,685 |
| Reference price 2 | 1.160 | 0.5500 | 0.2400 | 0.2200 | 0.7500 | 0.5800 |
| Announcement Date | 4/16/18 | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | -7.01 |
| EBIT 1 | -1.019 | -3.563 | -1.469 | -0.5508 | -3.129 | -7.019 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.024 | -3.366 | -2.274 | -0.549 | -4.502 | -1.053 |
| Net income 1 | -1.024 | -3.366 | -2.274 | -0.549 | -4.502 | -2.118 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0127 | -0.0335 | -0.0223 | -0.004967 | -0.0326 | -0.0116 |
| Free Cash Flow 1 | -1.153 | -5.216 | -2.95 | -0.6736 | -2.321 | -9.047 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/18 | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.73 | 2.57 | 0.14 | 0.57 | 6.98 | 38.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.15 | -5.22 | -2.95 | -0.67 | -2.32 | -9.05 |
| ROE (net income / shareholders' equity) | -18.5% | -33.9% | -25.7% | -6.82% | -37.7% | -6.2% |
| ROA (Net income/ Total Assets) | -10.4% | -22% | -10.2% | -4.13% | -15.6% | -12.4% |
| Assets 1 | 9.854 | 15.3 | 22.2 | 13.29 | 28.9 | 17.07 |
| Book Value Per Share 2 | 0.1000 | 0.1000 | 0.0700 | 0.0700 | 0.1000 | 0.2700 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0 | 0 | 0.0500 | 0.0900 |
| Capex 1 | 1.05 | 3.22 | 1.34 | 0.66 | 1.67 | 8.73 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/16/18 | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.78
CAD
Average target price
1.57
CAD
Spread / Average Target
+101.28%
| 1st Jan change | Capi. | |
|---|---|---|
| +47.17% | 118M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Lithium Chile Inc.
