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LITH.V

HOLDREMOVE

Lithium Chile Inc. · Basic Materials · Canada · $112M · Avg Vol: $69K/d

37
StockRank
Q
29
V
40
M
59
P/E (TTM)
ROE
-6.4%
D/E
Dividend %
AI CONVICTION THESIS

Lithium Chile is a junior lithium explorer. It operates in a highly cyclical, currently oversupplied lithium market and lacks the cash flows or structural moat required by our investment philosophy.

COMPANY DESCRIPTION

Lithium Chile Inc. is a Canadian mineral exploration company with a dominant land position in the prolific lithium triangle of Chile and Argentina, including its flagship Arizaro project. The company's competitive advantage is its massive, high-grade lithium brine resource base, which is highly suitable for modern Direct Lithium Extraction (DLE) technologies. It operates as a leading South American lithium developer positioned to supply global battery manufacturers.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.010.000.040.02-40.0%
Shares197M206M207M223M+13.5%
Debt1M2M4M5M57.7%
Equity38M37M32M34M-4.3%
Op CF-558,539-757,71037,563-413,425
Inv CF-20M-13M-965,156-2M
Fin CF28M4M192,3845M
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PRICE (1M)+1.5%
0.460.470.490.510.52May 4May 26Jun 15
SMA 50SMA 200
Close
$0.48
RSI (14)
36.4
52W High
$0.54
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
-5.0%29.1
ROE
-6.4%28.0
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-4.0%37.2
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
1.58x37.3
Value
40
P/E (TTM)
N/A
EV/EBITDA
-47.8x92.7
P/FCF
N/A
P/B
2.9x35.4
P/S
N/A
Div Yield
N/A
Momentum
59
52W High %
89%81.6
RS 6M
17%70.6
SMA 50/200
1.17x74.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$112M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LITH.V are excluded.

TickerCompanyMkt CapStockRankSignal
LITH.VLithium Chile Inc.(you)$112M37HOLD
ROCK.VTrident Resources Corp.$116M37HOLD
FPC.VFalco Resources Ltd.$120M35HOLD
FT.TOFortune Minerals Limited$100M31SELL
NKL.VNickel 28 Capital Corp.$79M41HOLD
MSM.CNMetalsource Mining Inc.$82M32SELL
SALT.VAtlas Salt Inc.$107M48HOLD
BRO.VBarksdale Resources Corp.$73M40HOLD
GMX.TOGlobex Mining Enterprises Inc.$87M44HOLD
GLAD.VGladiator Metals Corp.$152M43HOLD

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Lithium Chile Inc. (LITH.V) — Stock Score Summary

Lithium Chile Inc. (LITH.V) has a MoatMap StockRank of 37/100 based on Quality (29/100), Value (40/100), and Momentum (59/100) factor scores. The current signal is HOLD. Lithium Chile is a junior lithium explorer. It operates in a highly cyclical, currently oversupplied lithium market and lacks the cash flows or structural moat required by our investment philosophy.

Lithium Chile Inc. is a Canadian mineral exploration company with a dominant land position in the prolific lithium triangle of Chile and Argentina, including its flagship Arizaro project. The company's competitive advantage is its massive, high-grade lithium brine resource base, which is highly suitable for modern Direct Lithium Extraction (DLE) technologies. It operates as a leading South American lithium developer positioned to supply global battery manufacturers.

Key Financial Metrics

Price$0.48
Market Cap$112M
Price/Book2.89
Return on Equity-6.4%
Return on Invested Capital-5.0%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1M

Lithium Chile Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Lithium Chile Inc.’s (LITH.V) StockRank?
MoatMap’s StockRank for Lithium Chile Inc. (LITH.V) is 37/100, with a Hold signal. It is a composite of Quality (29), Value (40), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lithium Chile Inc. have an economic moat?
Lithium Chile Inc. (LITH.V) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lithium Chile Inc. a buy, hold, or sell?
MoatMap’s current signal for Lithium Chile Inc. (LITH.V) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lithium Chile Inc. in?
Lithium Chile Inc. (LITH.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).