Lithium Chile Inc (LITH) - Net Assets

Latest as of September 2025: CA$42.82 Million CAD ≈ $30.98 Million USD

Based on the latest financial reports, Lithium Chile Inc (LITH) has net assets worth CA$42.82 Million CAD (≈ $30.98 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 (CA$49.07 Million ≈ $35.50 Million USD) and total liabilities (CA$6.25 Million ≈ $4.52 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$42.82 Million
% of Total Assets	87.26%
Annual Growth Rate	46.01%
5-Year Change	464.97%
10-Year Change	3368.49%
Growth Volatility	176.59

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. Also explore how large is Lithium Chile Inc's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Lithium Chile Inc (LITH) total market value.

Year	Net Assets	Change
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 1436070600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Other Components	CA$58.53 Million	132.83%
Total Equity	CA$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
51 CREDIT CARD DL-00001 F:2JY	$103.36 Million
SA Catana Group PA:CATG	$103.36 Million
Provident Financial Holdings Inc NASDAQ:PROV	$103.40 Million
Tongyang KO:001520	$103.42 Million
Engtex Group Bhd KLSE:5056	$103.34 Million
G J Steel Public Company Limited BK:GJS	$103.27 Million
Graha Andrasentra Propertindo Tbk PT JK:JGLE	$103.21 Million
SD Standard Drilling PLC OL:SDSD	$103.21 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 7,169,538 contributed positively to equity growth.
Other factors decreased equity by 14,592,492.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$7.17 Million	+16.27%
Other Changes	CA$-14.59 Million	-33.12%
Total Change	CA$-	-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: 3.00x
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 10.93x to 3.00x 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$0.64	x
2012-12-31	CA$0.04	CA$0.64	x
2014-12-31	CA$0.06	CA$0.64	x
2015-12-31	CA$0.03	CA$0.64	x
2016-12-31	CA$0.02	CA$0.64	x
2017-12-31	CA$0.12	CA$0.64	x
2018-12-31	CA$0.10	CA$0.64	x
2019-12-31	CA$0.07	CA$0.64	x
2020-12-31	CA$0.08	CA$0.64	x
2021-12-31	CA$0.11	CA$0.64	x
2022-12-31	CA$0.29	CA$0.64	x
2023-12-31	CA$0.25	CA$0.64	x
2024-12-31	CA$0.21	CA$0.64	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 (-14.02%), 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

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: $14,613,271
Average return on equity (ROE) among peers: -28.30%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Lithium Chile Inc (LITH)	CA$42.82 Million	-29.65%	0.15x	$103.34 Million
Aftermath Silver Ltd (AAG)	$1.38 Million	-190.49%	0.19x	$185.75 Million
Aton Resources Inc (AAN)	$-9.49 Million	0.00%	0.00x	$49.79 Million
Arbor Metals Corp (ABR)	$3.78 Million	-10.88%	0.34x	$10.75 Million
Asiabasemetals Inc (ABZ)	$-637.51K	0.00%	0.00x	$4.67 Million
Adex Mining Inc (ADE)	$-2.16 Million	0.00%	0.00x	$27.09 Million
Alphamin Res (AFM)	$71.72 Million	-9.02%	0.02x	$1.30 Billion
Silver X Mining Corp (AGX)	$38.37 Million	-47.47%	0.73x	$148.73 Million
Amarc Resources Ltd. (AHR)	$14.00 Million	5.93%	0.01x	$148.33 Million
Almonty Industries Inc (AII)	$29.17 Million	-31.05%	4.18x	$4.73 Billion
Aldebaran Resources Inc (ALDE)	$1.00	0.00%	0.00x	$332.39 Million

About Lithium Chile Inc

V:LITH Canada Other Industrial Metals & Mining

Market Cap

$103.34 Million

CA$142.86 Million CAD

Market Cap Rank

#19062 Global

#641 in Canada

Share Price

CA$0.64

Change (1 day)

-1.54%

52-Week Range

CA$0.42 - CA$0.71

All Time High

CA$1.25