_id
69131128ccc777a4e85d7eb8
Ticker
LTMCF
Name
Lithium Chile Inc
Exchange
PINK
Address
700, 903 ? 8th Avenue S.W., Calgary, AB, Canada, T2P 0P7
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://lithiumchile.ca
Description
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.
Last Close
0.4163
Volume
10100
Current Price
0.403
Change
-0.007
Last Updated
2026-01-05T09:56:06.700Z
Image
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Ipo Date
-
Market Cap
96878544
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
3026
Gross Profit
-3026
Operating Expenses
438966
Operating Income
-441992
Interest Expense
-
Pretax Income
1426360
Net Income
1368879
Eps
0.006604249050578198
Dividends Per Share
-
Shares Outstanding
223222468
Income Tax Expense
-
EBITDA
1429384
Operating Margin
-
Total Other Income Expense Net
1868353
Cash
92536
Short Term Investments
83456
Receivables
961326
Inventories
-
Total Current Assets
1146086
Property Plant Equipment
47476349
Total Assets
35234105
Payables
3519710
Short Term Debt
-
Long Term Debt
-
Total Liabilities
4488105
Equity
27429513
Bs_currency_symbol
CAD
Depreciation
3026
Change In Working Capital
317064
Cash From Operations
-136165
Capital Expenditures
0
Cash From Investing
-32738
Cash From Financing
139419
Net Change In Cash
-62583
Cf_currency_symbol
CAD
PE
0
PB
3.0452893787797106
ROE
4.9905333718465945
ROA
3.885096556305318
FCF
-136165
Fcf Percent
-
Piotroski FScore
2
Health Score
60
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
3
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
3026
Quarters > 0 > income Statement > gross Profit
-3026
Quarters > 0 > income Statement > operating Expenses
438966
Quarters > 0 > income Statement > operating Income
-441992
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
1426360
Quarters > 0 > income Statement > net Income
1368879
Quarters > 0 > income Statement > eps
0.006604249050578198
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
207272468
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
1429384
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
1868353
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
92536
Quarters > 0 > balance Sheet > short Term Investments
83456
Quarters > 0 > balance Sheet > receivables
961326
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1146086
Quarters > 0 > balance Sheet > property Plant Equipment
47476349
Quarters > 0 > balance Sheet > total Assets
35234105
Quarters > 0 > balance Sheet > payables
3519710
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
4488105
Quarters > 0 > balance Sheet > equity
27429513
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
1368879
Quarters > 0 > cash Flow > depreciation
3026
Quarters > 0 > cash Flow > change In Working Capital
317064
Quarters > 0 > cash Flow > cash From Operations
-136165
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-32738
Quarters > 0 > cash Flow > cash From Financing
139419
Quarters > 0 > cash Flow > net Change In Cash
-62583
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.006604249050578198
Quarters > 0 > ratios > PB
3.0452893787797106
Quarters > 0 > ratios > ROE
4.9905333718465945
Quarters > 0 > ratios > ROA
3.885096556305318
Quarters > 0 > ratios > FCF
-136165
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
60
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
4537
Quarters > 1 > income Statement > gross Profit
-4537
Quarters > 1 > income Statement > operating Expenses
960080
Quarters > 1 > income Statement > operating Income
-964617
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-3291802
Quarters > 1 > income Statement > net Income
-3372265
Quarters > 1 > income Statement > eps
-0.015904134655744046
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
212037000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-960080
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-2327185
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
211191
Quarters > 1 > balance Sheet > short Term Investments
236546
Quarters > 1 > balance Sheet > receivables
1308766
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1779838
Quarters > 1 > balance Sheet > property Plant Equipment
49449878
Quarters > 1 > balance Sheet > total Assets
51229716
Quarters > 1 > balance Sheet > payables
3281480
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
6012613
Quarters > 1 > balance Sheet > equity
40731113
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-3311528
Quarters > 1 > cash Flow > depreciation
4537
Quarters > 1 > cash Flow > change In Working Capital
572043
Quarters > 1 > cash Flow > cash From Operations
175209
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-550300
Quarters > 1 > cash Flow > cash From Financing
34560
Quarters > 1 > cash Flow > net Change In Cash
-367357
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.015904134655744046
Quarters > 1 > ratios > PB
2.0979272282591443
Quarters > 1 > ratios > ROE
-8.279334276969058
Quarters > 1 > ratios > ROA
-6.582634578727705
Quarters > 1 > ratios > FCF
175209
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
5359
Quarters > 2 > income Statement > gross Profit
-5359
Quarters > 2 > income Statement > operating Expenses
412063
Quarters > 2 > income Statement > operating Income
-417422
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
3879000
Quarters > 2 > income Statement > net Income
3731000
Quarters > 2 > income Statement > eps
0.017595985606285697
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
212037000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-412000
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
4297000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
578548
Quarters > 2 > balance Sheet > short Term Investments
489586
Quarters > 2 > balance Sheet > receivables
1295173
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
2397767
Quarters > 2 > balance Sheet > property Plant Equipment
58436793
Quarters > 2 > balance Sheet > total Assets
60834560
Quarters > 2 > balance Sheet > payables
3008229
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
5739362
Quarters > 2 > balance Sheet > equity
50787626
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
3879317
Quarters > 2 > cash Flow > depreciation
5359
Quarters > 2 > cash Flow > change In Working Capital
727805
Quarters > 2 > cash Flow > cash From Operations
-122147
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-771983
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-901205
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.017595985606285697
Quarters > 2 > ratios > PB
1.6825143786008034
Quarters > 2 > ratios > ROE
7.346277614945026
Quarters > 2 > ratios > ROA
6.133027016222358
Quarters > 2 > ratios > FCF
-122147
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
69
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
794740
Quarters > 3 > income Statement > operating Income
-747000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
261606
Quarters > 3 > income Statement > net Income
-2739000
Quarters > 3 > income Statement > eps
-0.013274979644061881
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
206328000
Quarters > 3 > income Statement > income Tax Expense
2020000
Quarters > 3 > income Statement > EBITDA
-747000
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
261606
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
1479753
Quarters > 3 > balance Sheet > short Term Investments
564471
Quarters > 3 > balance Sheet > receivables
1432239
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
3495716
Quarters > 3 > balance Sheet > property Plant Equipment
49812711
Quarters > 3 > balance Sheet > total Assets
53308427
Quarters > 3 > balance Sheet > payables
2476345
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
5207478
Quarters > 3 > balance Sheet > equity
44065617
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-1757904
Quarters > 3 > cash Flow > depreciation
-4832
Quarters > 3 > cash Flow > change In Working Capital
2415173
Quarters > 3 > cash Flow > cash From Operations
148409
Quarters > 3 > cash Flow > capital Expenditures
2944933
Quarters > 3 > cash Flow > cash From Investing
-2050334
Quarters > 3 > cash Flow > cash From Financing
198000
Quarters > 3 > cash Flow > net Change In Cash
-1715342
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.013274979644061881
Quarters > 3 > ratios > PB
1.88696288991029
Quarters > 3 > ratios > ROE
-6.215730509344735
Quarters > 3 > ratios > ROA
-5.13802442529396
Quarters > 3 > ratios > FCF
-2796524
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
3628000
Annuals > 0 > income Statement > operating Income
-3628000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
11368000
Annuals > 0 > income Statement > net Income
7170000
Annuals > 0 > income Statement > eps
0.03388052507725894
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
211626000
Annuals > 0 > income Statement > income Tax Expense
2020000
Annuals > 0 > income Statement > EBITDA
-3628000
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
14995000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
1479753
Annuals > 0 > balance Sheet > short Term Investments
564471
Annuals > 0 > balance Sheet > receivables
1432239
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
3495716
Annuals > 0 > balance Sheet > property Plant Equipment
49812711
Annuals > 0 > balance Sheet > total Assets
53308427
Annuals > 0 > balance Sheet > payables
2476345
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
5207478
Annuals > 0 > balance Sheet > equity
44065617
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
9348188
Annuals > 0 > cash Flow > depreciation
43148
Annuals > 0 > cash Flow > change In Working Capital
908767
Annuals > 0 > cash Flow > cash From Operations
51863
Annuals > 0 > cash Flow > capital Expenditures
1030775
Annuals > 0 > cash Flow > cash From Investing
-1332591
Annuals > 0 > cash Flow > cash From Financing
265625
Annuals > 0 > cash Flow > net Change In Cash
-1113736
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.03388052507725894
Annuals > 0 > ratios > PB
1.9690331352900379
Annuals > 0 > ratios > ROE
16.271189394670227
Annuals > 0 > ratios > ROA
13.450031080451877
Annuals > 0 > ratios > FCF
-978912
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
73
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
35570
Annuals > 1 > income Statement > gross Profit
-35570
Annuals > 1 > income Statement > operating Expenses
6957000
Annuals > 1 > income Statement > operating Income
-6957000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
420130
Annuals > 1 > income Statement > net Income
-1109000
Annuals > 1 > income Statement > eps
-0.0054108382652140186
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
204959000
Annuals > 1 > income Statement > income Tax Expense
-47452
Annuals > 1 > income Statement > EBITDA
-6957000
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
7377000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
2593489
Annuals > 1 > balance Sheet > short Term Investments
15944942
Annuals > 1 > balance Sheet > receivables
304589
Annuals > 1 > balance Sheet > inventories
-304589
Annuals > 1 > balance Sheet > total Current Assets
19119370
Annuals > 1 > balance Sheet > property Plant Equipment
35273028
Annuals > 1 > balance Sheet > total Assets
55852480
Annuals > 1 > balance Sheet > payables
1722325
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
2787087
Annuals > 1 > balance Sheet > equity
51488571
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
467582
Annuals > 1 > cash Flow > depreciation
35570
Annuals > 1 > cash Flow > change In Working Capital
1033958
Annuals > 1 > cash Flow > cash From Operations
-1046170
Annuals > 1 > cash Flow > capital Expenditures
683874
Annuals > 1 > cash Flow > cash From Investing
-18588602
Annuals > 1 > cash Flow > cash From Financing
5760691
Annuals > 1 > cash Flow > net Change In Cash
-14346508
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.0054108382652140186
Annuals > 1 > ratios > PB
1.6320746209872476
Annuals > 1 > ratios > ROE
-2.153876051444504
Annuals > 1 > ratios > ROA
-1.9855877482969422
Annuals > 1 > ratios > FCF
-1730044
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
9546
Annuals > 2 > income Statement > gross Profit
-9546
Annuals > 2 > income Statement > operating Expenses
7019000
Annuals > 2 > income Statement > operating Income
-7010000
Annuals > 2 > income Statement > interest Expense
-
Annuals > 2 > income Statement > pretax Income
-1053000
Annuals > 2 > income Statement > net Income
-2118000
Annuals > 2 > income Statement > eps
-0.011592965401730734
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
182697000
Annuals > 2 > income Statement > income Tax Expense
1065000
Annuals > 2 > income Statement > EBITDA
-7010000
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
5957000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
16939997
Annuals > 2 > balance Sheet > short Term Investments
21240700
Annuals > 2 > balance Sheet > receivables
157878
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
38592098
Annuals > 2 > balance Sheet > property Plant Equipment
14918778
Annuals > 2 > balance Sheet > total Assets
54540958
Annuals > 2 > balance Sheet > payables
554046
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1631043
Annuals > 2 > balance Sheet > equity
52909915
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-2118404
Annuals > 2 > cash Flow > depreciation
9546
Annuals > 2 > cash Flow > change In Working Capital
-265870
Annuals > 2 > cash Flow > cash From Operations
-771175
Annuals > 2 > cash Flow > capital Expenditures
650039
Annuals > 2 > cash Flow > cash From Investing
-28064261
Annuals > 2 > cash Flow > cash From Financing
38835938
Annuals > 2 > cash Flow > net Change In Cash
10005958
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.011592965401730734
Annuals > 2 > ratios > PB
1.4157227430813297
Annuals > 2 > ratios > ROE
-4.003030433898826
Annuals > 2 > ratios > ROA
-3.8833201279669494
Annuals > 2 > ratios > FCF
-1421214
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
35
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
-
Annuals > 3 > income Statement > gross Profit
-
Annuals > 3 > income Statement > operating Expenses
3129091
Annuals > 3 > income Statement > operating Income
-1505663
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
-4501760
Annuals > 3 > income Statement > net Income
-4501760
Annuals > 3 > income Statement > eps
-0.032595939409737304
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
138108000
Annuals > 3 > income Statement > income Tax Expense
1479289
Annuals > 3 > income Statement > EBITDA
-1505663
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-1513678
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
6934039
Annuals > 3 > balance Sheet > short Term Investments
47500
Annuals > 3 > balance Sheet > receivables
851976
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
8213832
Annuals > 3 > balance Sheet > property Plant Equipment
7643448
Annuals > 3 > balance Sheet > total Assets
16160150
Annuals > 3 > balance Sheet > payables
752485
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
767719
Annuals > 3 > balance Sheet > equity
15392431
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-4182477
Annuals > 3 > cash Flow > depreciation
0
Annuals > 3 > cash Flow > change In Working Capital
-134500
Annuals > 3 > cash Flow > cash From Operations
-2260507
Annuals > 3 > cash Flow > capital Expenditures
124617
Annuals > 3 > cash Flow > cash From Investing
-1544519
Annuals > 3 > cash Flow > cash From Financing
10170726
Annuals > 3 > cash Flow > net Change In Cash
6365700
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.032595939409737304
Annuals > 3 > ratios > PB
3.6787093604642433
Annuals > 3 > ratios > ROE
-29.24658229749414
Annuals > 3 > ratios > ROA
-27.857167167383967
Annuals > 3 > ratios > FCF
-2385124
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
29
Valuation > metrics > PE
0.006604249050578198
Valuation > metrics > PB
3.0452893787797106
Valuation > final Score
69.54710621220289
Valuation > verdict
49.2% Undervalued
Profitability > metrics > ROE
4.9905333718465945
Profitability > metrics > ROA
119.43946614826461
Profitability > final Score
55
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.16362321124695142
Risk > metrics > Interest Coverage
-146.16137566137567
Risk > final Score
-525
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.3256194402379742
Liquidity > metrics > Quick Ratio
0.3256194402379742
Liquidity > final Score
26
Liquidity > verdict
Weak
Prev Valuations > 0
80
Prev Valuations > 1
100
Prev Valuations > 2
80
Prev Profitabilities > 0
15
Prev Profitabilities > 1
60
Prev Profitabilities > 2
15
Prev Risks > 0
58
Prev Risks > 1
60
Prev Risks > 2
57
Prev Liquidities > 0
37
Prev Liquidities > 1
50
Prev Liquidities > 2
85
Updated At
2026-01-20T22:09:45.098Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-30
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-27
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0067
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-27
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0118
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-01
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0123
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0095
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-27
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.02
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.0046
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-03-31
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.0163
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.012
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.0114
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0022
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0011
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.0172
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.02
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-02
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0111
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0793
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0089
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-27
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0088
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-31
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0022
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0051
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-27
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0015
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-31
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0006
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-02
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0012
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0004
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-27
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0078
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.001
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0031
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0051
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.006
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0054
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0085
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0054
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0054
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0023
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0023
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.002
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.002
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0004
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0004
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0054
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0054
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0005
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0005
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0001
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0001
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0001
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0001
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0002
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0002
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0002
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0002
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.0003
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0003
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0006
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0006
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.0006
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0006
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.0008
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0008
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.0017
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0017
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0015
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0015
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.0204
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0204
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.0028
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0028
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.0189
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0189
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.0133
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.0133
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.0175
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.0175
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.0032
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0032
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.0099
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0099
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.0036
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0036
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.0072
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0072
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
-0.0033
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.0033
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-0.0252
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0252
Earnings History > 59 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AThis Lithium Microcap Just Entered Into a Major $175M Transaction The Globe and Mail
Read more →Lithium Chile Directors and Officers Exercise Options TradingView — Track All Markets
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Lithium Chile Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0067
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.