Lithium Chile, Inc. (LITH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Platinum Group Metals Ltd.

Laramide Resources Ltd.

Lithium Chile, Inc.

F3 Uranium Corp.

NioCorp Developments Ltd.

Zentek Ltd.

Why is Lithium Chile, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Lithium Chile, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lithium Chile, Inc.

-14.71%

2.97

54.73%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-207.42%

EBIT to Interest (avg)

-3.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

Tax Ratio

17.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

ROE (avg)

13.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.51

EV to EBIT

-48.63

EV to EBITDA

-48.88

EV to Capital Employed

3.52

EV to Sales

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

-7.24%

ROE (Latest)

37.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -1.37 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 2 MM has Fallen at -58.47%

NET PROFIT(Q)

At CAD 1.92 MM has Fallen at -57.77%

ROCE(HY)

Lowest at -0.96%

DEBT-EQUITY RATIO (HY)

Highest at -0.64 %

Here's what is working for Lithium Chile, Inc.

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Lithium Chile, Inc.

Pre-Tax Profit

At CAD 2 MM has Fallen at -58.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.92 MM has Fallen at -57.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at -0.64 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio