Lithium Chile Inc (LITH) - Net Assets

Latest as of December 2025: CA$51.10 Million CAD ≈ $36.97 Million USD

Based on the latest financial reports, Lithium Chile Inc (LITH) has net assets worth CA$51.10 Million CAD (≈ $36.97 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$57.50 Million ≈ $41.59 Million USD) and total liabilities (CA$6.40 Million ≈ $4.63 Million USD). 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. Check LITH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$51.10 Million
% of Total Assets	88.88%
Annual Growth Rate	42.73%
5-Year Change	231.99%
10-Year Change	3807.9%
Growth Volatility	171.5

Lithium Chile Inc - Net Assets Trend (2011–2025)

This chart illustrates how Lithium Chile Inc's net assets have evolved over time, based on quarterly financial data. See LITH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Lithium Chile Inc (2011–2025)

The table below shows the annual net assets of Lithium Chile Inc from 2011 to 2025. For live valuation and market cap data, see Lithium Chile Inc (LITH) total market value.

Year	Net Assets	Change
2025-12-31	CA$51.10 Million ≈ $36.97 Million	+6.24%
2024-12-31	CA$48.10 Million ≈ $34.80 Million	-9.36%
2023-12-31	CA$53.07 Million ≈ $38.39 Million	+0.29%
2022-12-31	CA$52.91 Million ≈ $38.27 Million	+243.74%
2021-12-31	CA$15.39 Million ≈ $11.13 Million	+80.79%
2020-12-31	CA$8.51 Million ≈ $6.16 Million	+12.20%
2019-12-31	CA$7.59 Million ≈ $5.49 Million	-24.91%
2018-12-31	CA$10.11 Million ≈ $7.31 Million	+3.65%
2017-12-31	CA$9.75 Million ≈ $7.05 Million	+645.59%
2016-12-31	CA$1.31 Million ≈ $945.92K	-5.71%
2015-12-31	CA$1.39 Million ≈ $1.00 Million	+49.66%
2014-12-31	CA$926.65K ≈ $670.33K	+53.43%
2013-12-31	CA$603.97K ≈ $436.90K	+138.58%
2012-12-31	CA$253.15K ≈ $183.13K	-27.81%
2011-12-31	CA$350.66K ≈ $253.66K	--

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 796889500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Other Components	CA$54.44 Million	117.41%
Total Equity	CA$46.37 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
Frontier Digital Ventures Ltd AU:FDV	$101.74 Million
Richmond International Travel & Tours Co Ltd TWO:2743	$101.77 Million
Lyko Group A ST:LYKO-A	$101.82 Million
Piscines Desjoyaux SA PA:ALPDX	$101.87 Million
SYN-Tech Chem & Pharm Co Ltd TWO:1777	$101.71 Million
Bhartiya International Limited NSE:BIL	$101.64 Million
Jiayin Group Inc NASDAQ:JFIN	$101.57 Million
G50 Corp Ltd AU:G50	$101.57 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 2024 to 2025, total equity changed from 44,065,617 to 46,369,584, a change of 2,303,967 (5.2%).
Net income of 6,391,811 contributed positively to equity growth.
New share issuances of 7,975,000 increased equity.
Other factors decreased equity by 12,062,844.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CA$6.39 Million	+13.78%
Share Issuances	CA$7.97 Million	+17.2%
Other Changes	CA$-12.06 Million	-26.01%
Total Change	CA$-	5.23%

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: 3.03x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 10.76x to 3.03x 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	CA$0.06	CA$0.63	x
2012-12-31	CA$0.04	CA$0.63	x
2014-12-31	CA$0.06	CA$0.63	x
2015-12-31	CA$0.03	CA$0.63	x
2016-12-31	CA$0.02	CA$0.63	x
2017-12-31	CA$0.12	CA$0.63	x
2018-12-31	CA$0.10	CA$0.63	x
2019-12-31	CA$0.07	CA$0.63	x
2020-12-31	CA$0.08	CA$0.63	x
2021-12-31	CA$0.11	CA$0.63	x
2022-12-31	CA$0.29	CA$0.63	x
2023-12-31	CA$0.25	CA$0.63	x
2024-12-31	CA$0.21	CA$0.63	x
2025-12-31	CA$0.21	CA$0.63	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): 13.78%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.24x
Recent ROE (13.78%) is above the historical average (-12.03%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2011	-29.65%	-7765.20%	0.00x	1.05x	CA$-139.04K
2012	-38.52%	0.00%	0.00x	1.24x	CA$-122.82K
2014	-5.65%	0.00%	0.00x	1.33x	CA$-144.98K
2015	-2.87%	0.00%	0.00x	1.07x	CA$-178.54K
2016	-6.21%	0.00%	0.00x	1.69x	CA$-211.92K
2017	-10.50%	-13393.46%	0.00x	1.03x	CA$-2.00 Million
2018	-33.31%	-3421.69%	0.01x	1.01x	CA$-4.38 Million
2019	-29.97%	-2512.97%	0.01x	1.02x	CA$-3.03 Million
2020	-6.45%	0.00%	0.00x	1.05x	CA$-1.40 Million
2021	-29.25%	0.00%	0.00x	1.05x	CA$-6.04 Million
2022	-4.00%	0.00%	0.00x	1.03x	CA$-7.41 Million
2023	-2.15%	0.00%	0.00x	1.08x	CA$-6.26 Million
2024	16.27%	0.00%	0.00x	1.21x	CA$2.76 Million
2025	13.78%	0.00%	0.00x	1.24x	CA$1.75 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: $40,440,349
Average return on equity (ROE) among peers: -44.34%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Lithium Chile Inc (LITH)	CA$51.10 Million	-29.65%	0.13x	$101.73 Million
Aftermath Silver Ltd (AAG)	$23.92 Million	-29.78%	0.34x	$168.05 Million
Aton Resources Inc (AAN)	$2.59 Million	-161.78%	0.36x	$43.33 Million
Arbor Metals Corp (ABR)	$3.78 Million	-10.88%	0.34x	$8.19 Million
Asiabasemetals Inc (ABZ)	$717.72K	-45.73%	0.05x	$3.27 Million
Adex Mining Inc (ADE)	$-4.38 Million	0.00%	0.00x	$67.72 Million
Alphamin Res (AFM)	$310.73 Million	15.51%	0.36x	$1.34 Billion
Silver X Mining Corp (AGX)	$18.71 Million	-66.45%	1.77x	$126.80 Million
Amarc Resources Ltd. (AHR)	$1.25 Million	-166.39%	1.91x	$163.00 Million
Almonty Industries Inc (AII)	$47.10 Million	22.07%	0.87x	$5.44 Billion
Aldebaran Resources Inc (ALDE)	$1.00	0.00%	0.00x	$390.90 Million

About Lithium Chile Inc

V:LITH Canada Other Industrial Metals & Mining

Market Cap

$101.73 Million

CA$140.63 Million CAD

Market Cap Rank

#19212 Global

#640 in Canada

Share Price

CA$0.63

Change (1 day)

-1.56%

52-Week Range

CA$0.42 - CA$0.72

All Time High

CA$1.25