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 C… Read more
Lithium Chile Inc (LTMCF) - Net Assets
Latest net assets as of September 2025: $42.88 Million USD
Based on the latest financial reports, Lithium Chile Inc (LTMCF) has net assets worth $42.88 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($49.14 Million) and total liabilities ($6.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $42.88 Million |
| % of Total Assets | 87.26% |
| Annual Growth Rate | 46.36% |
| 5-Year Change | 464.97% |
| 10-Year Change | 3368.49% |
| Growth Volatility | 176.47 |
Lithium Chile Inc - Net Assets Trend (2011–2024)
This chart illustrates how Lithium Chile Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lithium Chile Inc (2011–2024)
The table below shows the annual net assets of Lithium Chile Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $48.10 Million | -9.36% |
| 2023-12-31 | $53.07 Million | +0.29% |
| 2022-12-31 | $52.91 Million | +243.74% |
| 2021-12-31 | $15.39 Million | +80.79% |
| 2020-12-31 | $8.51 Million | +12.20% |
| 2019-12-31 | $7.59 Million | -24.91% |
| 2018-12-31 | $10.11 Million | +3.65% |
| 2017-12-31 | $9.75 Million | +645.59% |
| 2016-12-31 | $1.31 Million | -5.71% |
| 2015-12-31 | $1.39 Million | +49.66% |
| 2014-12-31 | $926.65K | +53.43% |
| 2013-12-31 | $603.97K | +138.58% |
| 2012-12-31 | $253.15K | -25.49% |
| 2011-12-31 | $339.76K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lithium Chile Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1434981100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $63.35 Million | 143.76% |
| Other Comprehensive Income | $-20.55 Million | -46.63% |
| Other Components | $15.73 Million | 35.70% |
| Total Equity | $44.07 Million | 100.00% |
Lithium Chile Inc Competitors by Market Cap
The table below lists competitors of Lithium Chile Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Action SA
WAR:ACT
|
$53.95 Million |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
$53.96 Million |
|
Verde Resources Inc
OTCQB:VRDR
|
$53.97 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
$53.97 Million |
|
Ateme S.A.
LSE:0QVW
|
$53.91 Million |
|
Nerdy Inc
NYSE:NRDY
|
$53.91 Million |
|
Ferrum S.A.
BA:FERR
|
$53.90 Million |
|
An Phat Holdings JSC
VN:APH
|
$53.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lithium Chile Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 51,488,571 to 44,065,617, a change of -7,422,954 (-14.4%).
- Net income of 7,170,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 9,242,570.
- Other factors decreased equity by 5,350,384.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $7.17 Million | +16.27% |
| Other Comprehensive Income | $-9.24 Million | -20.97% |
| Other Changes | $-5.35 Million | -12.14% |
| Total Change | $- | -14.42% |
Book Value vs Market Value Analysis
This analysis compares Lithium Chile Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.38x to 1.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $0.06 | $0.36 | x |
| 2012-12-31 | $0.04 | $0.36 | x |
| 2013-12-31 | $0.05 | $0.36 | x |
| 2014-12-31 | $0.06 | $0.36 | x |
| 2015-12-31 | $0.03 | $0.36 | x |
| 2016-12-31 | $0.02 | $0.36 | x |
| 2017-12-31 | $0.12 | $0.36 | x |
| 2018-12-31 | $0.10 | $0.36 | x |
| 2019-12-31 | $0.07 | $0.36 | x |
| 2020-12-31 | $0.08 | $0.36 | x |
| 2021-12-31 | $0.11 | $0.36 | x |
| 2022-12-31 | $0.29 | $0.36 | x |
| 2023-12-31 | $0.25 | $0.36 | x |
| 2024-12-31 | $0.21 | $0.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lithium Chile Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.21x
- Recent ROE (16.27%) is above the historical average (-17.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -30.60% | -7765.20% | 0.00x | 1.06x | $-137.95K |
| 2012 | -38.52% | 0.00% | 0.00x | 1.24x | $-122.82K |
| 2013 | -61.10% | 0.00% | 0.00x | 1.23x | $-429.40K |
| 2014 | -5.65% | 0.00% | 0.00x | 1.33x | $-144.98K |
| 2015 | -2.87% | 0.00% | 0.00x | 1.07x | $-178.54K |
| 2016 | -6.21% | 0.00% | 0.00x | 1.69x | $-211.92K |
| 2017 | -10.50% | -13393.46% | 0.00x | 1.03x | $-2.00 Million |
| 2018 | -33.31% | -3421.69% | 0.01x | 1.01x | $-4.38 Million |
| 2019 | -29.97% | -2512.97% | 0.01x | 1.02x | $-3.03 Million |
| 2020 | -6.45% | 0.00% | 0.00x | 1.05x | $-1.40 Million |
| 2021 | -29.25% | 0.00% | 0.00x | 1.05x | $-6.04 Million |
| 2022 | -4.00% | 0.00% | 0.00x | 1.03x | $-7.41 Million |
| 2023 | -2.15% | 0.00% | 0.00x | 1.08x | $-6.26 Million |
| 2024 | 16.27% | 0.00% | 0.00x | 1.21x | $2.76 Million |
Industry Comparison
This section compares Lithium Chile Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lithium Chile Inc (LTMCF) | $42.88 Million | -30.60% | 0.15x | $53.93 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |