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How does LITH.V make money? Does LITH.V have pricing power? What's the Earnings Whisper? Will LITH.V profit more as the business scales? What is LITH.V's management track record? Is LITH.V's current price justified?

Lithium Chile Inc.

CAD 0.41 -$0.19 (-32.50%)

TSXV · 15 Sep 2026 14:51 UTC

Previous Close

CAD 0.41

Day Range

CAD 0.4CAD 0.41

Year Range

CAD 0.38CAD 0.74

Market Cap

90.41M

AVG Volume

125.94K

Trailing/Forward PE

30.22/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

2026-11-27

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

LITH.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (CAD)

LITH.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	3.26M
26 Q1	-6.64M
25 Q4	4.15M
25 Q3	1.91M
25 Q2	-3.37M
25 Q1	3.73M
24 Q4	-2.74M
24 Q3	4.08M
24 Q2	1.31M
24 Q1	4.53M

Operating Income (CAD)

LITH.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-747.52K
26 Q1	-767.61K
25 Q4	-684.95K
25 Q3	-615.59K
25 Q2	-964.62K
25 Q1	-417K
24 Q4	-746.76K
24 Q3	-827K
24 Q2	-1.07M
24 Q1	-1.03M

EBITDA (CAD)

LITH.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-742.93K
26 Q1	-763.5K
25 Q4	-679.05K
25 Q3	-611.37K
25 Q2	-960.08K
25 Q1	3.88M
24 Q4	-747K
24 Q3	-803K
24 Q2	-1.05M
24 Q1	-1.02M

Cash Flows (CAD)

LITH.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-201.59K
26 Q1	-755.21K
25 Q4	-434.23K
25 Q3	-189.65K
25 Q2	175.21K
25 Q1	-122.15K
24 Q4	-2.8M
24 Q3	-3.49M
24 Q2	1.33M
24 Q1	-7.1M

EPS (CAD)

LITH.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.01
26 Q1	-0.03
25 Q4	0.02
25 Q3	0.01
25 Q2	-0.02
25 Q1	0.02
24 Q4	-0.01
24 Q3	0.02
24 Q2	0.01
24 Q1	0.02

Expenses (CAD)

LITH.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	742.93K
26 Q1	763.5K
25 Q4	679.05K
25 Q3	611.38K
25 Q2	960.08K
25 Q1	412.07K
24 Q4	3.7M
24 Q3	1.22M
24 Q2	6.56M
24 Q1	10.63M

Cash & Debt (CAD)

LITH.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	3.76M
26 Q1	6.05M
25 Q4	5.55M
25 Q3	245.12K
25 Q2	447.74K
25 Q1	1.07M
24 Q4	2.04M
24 Q3	3.71M
24 Q2	7.2M
24 Q1	11.35M

Debt ratios

LITH.V Debt ratios by quarter
Period	Debt ratios
26 Q2	1.34
26 Q1	2.01
25 Q4	-3.4
25 Q3	-0.16
25 Q2	-0.33
25 Q1	-0.83
24 Q4	0.56
24 Q3	1.03
24 Q2	1.64
24 Q1	2.15

Margins

LITH.V Margins by quarter
Period	Margins
19 Q4	100%
19 Q1	100%
18 Q4	100%
18 Q3	100%
18 Q2	100%
18 Q1	100%

Return on Capital

LITH.V Return on Capital by quarter
Period	Return on Capital
26 Q2	5.78%
26 Q1	-12%
25 Q4	8.11%
25 Q3	4.45%
25 Q2	-7.46%
25 Q1	6.77%
24 Q4	-5.69%
24 Q3	6.48%
24 Q2	2.03%
24 Q1	7.59%

Shares Outstanding

LITH.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	223.33M
26 Q1	223.22M
25 Q4	223.22M
25 Q3	190.65M
25 Q2	206.63M
25 Q1	206.63M
24 Q4	206.33M
24 Q3	206.33M
24 Q2	206.3M
24 Q1	206.22M

Book Value Per Share (CAD)

LITH.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.25
26 Q1	0.25
25 Q4	0.23
25 Q3	0.22
25 Q2	0.22
25 Q1	0.27
24 Q4	0.23
24 Q3	0.3
24 Q2	0.31
24 Q1	0.29

Total Assets (CAD)

LITH.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	62.93M
26 Q1	61.85M
25 Q4	57.5M
25 Q3	49.07M
25 Q2	51.23M
25 Q1	60.83M
24 Q4	53.31M
24 Q3	65.27M
24 Q2	66.68M
24 Q1	61.3M

PE Ratio

LITH.V PE Ratio by quarter
Period	PE Ratio
Jun 26	19.5
Jun 26	21.24
Jun 26	22.63
Jun 26	23.5
May 26	24.02
May 26	23.68
May 26	24.72
May 26	24.02
May 26	22.28
Apr 26	22.98
Apr 26	24.72
Apr 26	22.11
Apr 26	20.89
Dec 25	67.06
Dec 25	70.72
Dec 25	64.62
Dec 25	57.91
Nov 25	60.96
Nov 25	65.84
Nov 25	62.18
Nov 25	54.87
Oct 25	55.48
Oct 25	53.65
Oct 25	50.6
Oct 25	50.6
Oct 25	56.69
Sep 25	15.24
Sep 25	15.72
Sep 25	19.45
Sep 25	19.13
Aug 25	19.45
Aug 25	20.43
Aug 25	19.78
Aug 25	18.8
Aug 25	19.13
Jul 25	18.8
Jul 25	19.78
Jul 25	21.07
Jul 25	21.07
Jun 25	19
Jun 25	20.15
Jun 25	17.27
Jun 25	16.12
May 25	14.97
May 25	15.25
May 25	16.69
May 25	17.84
May 25	17.27
Apr 25	17.27
Apr 25	16.12
Apr 25	16.98
Apr 25	15.25
Mar 25	19.88
Mar 25	21.14
Mar 25	21.45
Mar 25	21.14
Feb 25	19.24
Feb 25	20.82
Feb 25	21.45
Feb 25	21.45
Jan 25	21.77
Jan 25	23.03
Jan 25	21.45
Jan 25	21.45
Jan 25	24.13
Dec 24	31.19
Dec 24	30.81
Dec 24	27
Dec 24	24.34
Nov 24	24.34
Nov 24	23.2
Nov 24	23.96
Nov 24	23.58
Nov 24	24.72
Oct 24	25.48
Oct 24	25.1
Oct 24	26.62
Oct 24	21.3
Sep 24	349.96
Sep 24	324.96
Sep 24	343.71
Sep 24	343.71
Aug 24	368.7
Aug 24	324.96
Aug 24	343.71
Aug 24	343.71
Aug 24	331.21
Jul 24	387.45
Jul 24	418.7
Jul 24	449.94
Jul 24	424.95
Mar 24	45.75
Mar 24	52.28
Mar 24	45.15
Mar 24	41
Mar 24	42.18
Feb 24	38.62
Feb 24	36.84
Feb 24	36.84
Feb 24	35.05

Free Cash Flow Yield

LITH.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.3%
Sep 26	-1.35%
Sep 26	-1.28%
Aug 26	-1.24%
Aug 26	-1.24%
Aug 26	-1.08%
Aug 26	-0.91%
Jul 26	-0.95%
Jul 26	-0.95%
Jul 26	-0.95%
Jul 26	-0.95%
Jul 26	-0.9%
Jun 26	-0.46%
Jun 26	-0.42%
Jun 26	-0.39%
Jun 26	-0.38%
May 26	-0.37%
May 26	-0.38%
May 26	-0.36%
May 26	-0.37%
May 26	-0.4%
Apr 26	-0.39%
Apr 26	-0.36%
Apr 26	-0.4%
Apr 26	-0.43%
Mar 26	-2.52%
Mar 26	-2.65%
Mar 26	-2.56%
Mar 26	-2.7%
Feb 26	-2.65%
Feb 26	-2.44%
Feb 26	-2.52%
Feb 26	-2.7%
Jan 26	-2.7%
Jan 26	-2.7%
Jan 26	-2.75%
Jan 26	-2.75%
Jan 26	-2.56%
Dec 25	-5.48%
Dec 25	-5.2%
Dec 25	-5.69%
Dec 25	-6.35%
Nov 25	-6.03%
Nov 25	-5.58%
Nov 25	-5.91%
Nov 25	-6.7%
Oct 25	-6.63%
Oct 25	-6.85%
Oct 25	-7.27%
Oct 25	-7.27%
Oct 25	-6.48%
Sep 25	-5.23%
Sep 25	-5.06%
Sep 25	-4.09%
Sep 25	-4.16%
Aug 25	-4.09%
Aug 25	-3.9%
Aug 25	-4.03%
Aug 25	-4.23%
Aug 25	-4.16%
Jul 25	-4.23%
Jul 25	-4.03%
Jul 25	-3.78%
Jul 25	-3.78%
Jun 25	-8.85%
Jun 25	-8.35%
Jun 25	-9.74%
Jun 25	-10.44%
May 25	-11.24%
May 25	-11.03%
May 25	-10.08%
May 25	-9.43%
May 25	-9.74%
Apr 25	-9.74%
Apr 25	-10.44%
Apr 25	-9.9%
Apr 25	-11.03%
Mar 25	-18.61%
Mar 25	-17.49%
Mar 25	-17.24%
Mar 25	-17.49%
Feb 25	-19.22%
Feb 25	-17.76%
Feb 25	-17.24%
Feb 25	-17.24%
Jan 25	-16.99%
Jan 25	-16.06%
Jan 25	-17.24%
Jan 25	-17.24%
Jan 25	-15.32%
Dec 24	-13.28%
Dec 24	-13.45%
Dec 24	-15.34%
Dec 24	-17.02%
Nov 24	-17.02%
Nov 24	-17.86%
Nov 24	-17.29%
Nov 24	-17.57%
Nov 24	-16.76%
Oct 24	-16.26%

Price to Sales

LITH.V Price to Sales by quarter
Period	Price to Sales
Mar 21	607.28
Mar 21	749.41
Mar 21	710.65
Mar 21	658.97
Feb 21	865.7
Feb 21	981.99
Feb 21	1085.36
Feb 21	516.84
Jan 21	407.01
Jan 21	542.68
Jan 21	439.31
Jan 21	394.09
Dec 20	284.26
Dec 20	245.72
Dec 20	245.72
Dec 20	257.42
Dec 20	245.72
Nov 20	245.72
Nov 20	239.87
Nov 20	181.37
Nov 20	181.37
Oct 20	152.11
Oct 20	152.11
Oct 20	169.67
Oct 20	193.07
Oct 20	198.92
Sep 20	152.06
Sep 20	247.8
Sep 20	287.22
Sep 20	321.01
Aug 20	416.75
Aug 20	394.22
Aug 20	321.01
Aug 20	309.75
Jul 20	275.96
Jul 20	253.43
Jul 20	281.59
Jul 20	281.59
Jul 20	270.33
Jun 20	205.39
Jun 20	231.61
Jun 20	214.13
Jun 20	209.76
May 20	152.95
May 20	135.47
May 20	117.99
May 20	122.36
May 20	104.88
Apr 20	87.4
Apr 20	122.36
Apr 20	117.99
Apr 20	109.25
Mar 20	159.93
Mar 20	153.78
Mar 20	153.78
Mar 20	202.99
Feb 20	233.75
Feb 20	258.35
Feb 20	239.9
Feb 20	295.26
Jan 20	258.35
Jan 20	276.81
Jan 20	276.81
Jan 20	276.81
Jan 20	301.41
Dec 19	275.71
Dec 19	257.73
Dec 19	299.69
Dec 19	377.61
Nov 19	419.56
Nov 19	395.59
Nov 19	359.63
Nov 19	413.57
Nov 19	347.64
Oct 19	365.62
Oct 19	383.6
Oct 19	401.58
Oct 19	401.58
Sep 19	330.99
Sep 19	365.57
Sep 19	360.63
Sep 19	370.51
Aug 19	355.69
Aug 19	365.57
Aug 19	370.51
Aug 19	390.27
Aug 19	395.21
Jul 19	385.33
Jul 19	390.27
Jul 19	400.15
Jul 19	444.61
Jun 19	434.92
Jun 19	403.85
Jun 19	414.21
Jun 19	445.27
May 19	465.98
May 19	434.92
May 19	465.98
May 19	512.58
May 19	548.82

EV/EBITDA

LITH.V EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	73.1
Jun 26	79.93
Jun 26	85.39
Jun 26	88.81
May 26	90.86
May 26	89.49
May 26	93.59
May 26	90.86
May 26	84.03
Apr 26	86.76
Apr 26	93.59
Apr 26	83.34
Apr 26	78.56
Mar 26	74.1
Mar 26	70.45
Mar 26	72.88
Mar 26	69.23
Feb 26	70.45
Feb 26	76.53
Feb 26	74.1
Feb 26	69.23
Jan 26	69.23
Jan 26	69.23
Jan 26	68.01
Jan 26	68.01
Jan 26	72.88
Dec 25	82.35
Dec 25	86.86
Dec 25	79.34
Dec 25	71.08
Nov 25	74.83
Nov 25	80.85
Nov 25	76.34
Nov 25	67.32
Oct 25	68.07
Oct 25	65.81
Oct 25	62.06
Oct 25	62.06
Oct 25	69.57
Sep 25	74.82
Sep 25	77.24
Sep 25	95.75
Sep 25	94.14
Aug 25	95.75
Aug 25	100.58
Aug 25	97.36
Aug 25	92.53
Aug 25	94.14
Jul 25	92.53
Jul 25	97.36
Jul 25	103.8
Jul 25	103.8
Mar 21	3156.63
Mar 21	3905.9
Mar 21	3701.56
Mar 21	3429.09
Feb 21	4518.95
Feb 21	5131.99
Feb 21	5676.92
Feb 21	2679.81
Jan 21	2100.83
Jan 21	2816.05
Jan 21	2271.12
Jan 21	2032.71
Dec 20	1453.72

Price/Operating Cashflow

LITH.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	9834.89
Mar 26	9351.21
Mar 26	9673.66
Mar 26	9189.98
Feb 26	9351.21
Feb 26	10157.35
Feb 26	9834.89
Feb 26	9189.98
Jan 26	9189.98
Jan 26	9189.98
Jan 26	9028.75
Jan 26	9028.75
Jan 26	9673.66
Jun 25	2625.7
Jun 25	2784.83
Jun 25	2387
Jun 25	2227.86
May 25	2068.73
May 25	2108.51
May 25	2307.43
May 25	2466.56
May 25	2387
Apr 25	2387
Apr 25	2227.86
Apr 25	2347.21
Apr 25	2108.51
Dec 24	40.23
Dec 24	39.74
Dec 24	34.84
Dec 24	31.4
Nov 24	31.4
Nov 24	29.93
Nov 24	30.91
Nov 24	30.42
Nov 24	31.89
Oct 24	32.87
Oct 24	32.38
Oct 24	34.35
Oct 24	27.48
Sep 24	100.26
Sep 24	93.1
Sep 24	98.47
Sep 24	98.47
Aug 24	105.63
Aug 24	93.1
Aug 24	98.47
Aug 24	98.47
Aug 24	94.89
Jul 24	111.01
Jul 24	119.96
Jul 24	128.91
Jul 24	121.75
Mar 24	112.13
Mar 24	128.15
Mar 24	110.68
Mar 24	100.48
Mar 24	103.4
Feb 24	94.66
Feb 24	90.29
Feb 24	90.29
Feb 24	85.92
Jan 24	77.18
Jan 24	75.73
Jan 24	72.81
Jan 24	72.81
Dec 23	77.18
Dec 23	62.93
Dec 23	65.31
Dec 23	71.25
Dec 23	65.31
Nov 23	66.5
Nov 23	67.68
Nov 23	72.43
Nov 23	70.06
Oct 23	71.25
Oct 23	65.31
Oct 23	74.81
Oct 23	79.56
Sep 23	85.49
Sep 23	95.56
Sep 23	107.51
Sep 23	106.18
Sep 23	102.2
Aug 23	98.22
Aug 23	96.89
Aug 23	100.87
Aug 23	100.87
Jul 23	103.53
Jul 23	108.84
Jul 23	104.85
Jul 23	118.13
Jun 23	106.18

Price to Book

LITH.V Price to Book by quarter
Period	Price to Book
Sep 26	1.67
Sep 26	1.61
Sep 26	1.69
Aug 26	1.75
Aug 26	1.75
Aug 26	2.01
Aug 26	2.38
Jul 26	2.3
Jul 26	2.3
Jul 26	2.28
Jul 26	2.3
Jul 26	2.42
Jun 26	2.45
Jun 26	2.66
Jun 26	2.84
Jun 26	2.95
May 26	3.01
May 26	2.97
May 26	3.1
May 26	3.01
May 26	2.8
Apr 26	2.88
Apr 26	3.1
Apr 26	2.77
Apr 26	2.62
Mar 26	2.72
Mar 26	2.58
Mar 26	2.67
Mar 26	2.54
Feb 26	2.58
Feb 26	2.8
Feb 26	2.72
Feb 26	2.54
Jan 26	2.54
Jan 26	2.54
Jan 26	2.49
Jan 26	2.49
Jan 26	2.67
Dec 25	2.51
Dec 25	2.65
Dec 25	2.42
Dec 25	2.17
Nov 25	2.28
Nov 25	2.47
Nov 25	2.33
Nov 25	2.06
Oct 25	2.08
Oct 25	2.01
Oct 25	1.9
Oct 25	1.9
Oct 25	2.12
Sep 25	1.76
Sep 25	1.82
Sep 25	2.25
Sep 25	2.21
Aug 25	2.25
Aug 25	2.36
Aug 25	2.29
Aug 25	2.18
Aug 25	2.21
Jul 25	2.18
Jul 25	2.29
Jul 25	2.44
Jul 25	2.44
Jun 25	2.83
Jun 25	3
Jun 25	2.57
Jun 25	2.4
May 25	2.23
May 25	2.27
May 25	2.49
May 25	2.66
May 25	2.57
Apr 25	2.57
Apr 25	2.4
Apr 25	2.53
Apr 25	2.27
Mar 25	2.07
Mar 25	2.2
Mar 25	2.23
Mar 25	2.2
Feb 25	2
Feb 25	2.16
Feb 25	2.23
Feb 25	2.23
Jan 25	2.26
Jan 25	2.39
Jan 25	2.23
Jan 25	2.23
Jan 25	2.51
Dec 24	2.62
Dec 24	2.59
Dec 24	2.27
Dec 24	2.05
Nov 24	2.05
Nov 24	1.95
Nov 24	2.02
Nov 24	1.98
Nov 24	2.08
Oct 24	2.14

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Lithium Chile Inc.

Video analysis: LITH.V

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