LITHIUM CHILE INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/AC$ (N/A)
Beta 2.15
Market capitalization 132.86M
Operating cash flow -2.26M
ESG Scores unknown

Company description

Lithium Chile Inc. engages in the acquisition and development of mining properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. It holds interests in a lithium property portfolio consisting of approximately 91,861 hectares of exploration claims in Chile and Argentina; and a copper-gold property portfolio comprising approximately 21,329 hectares of exploration claims in Chile. 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.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -213.38k -10.75k -12.88k 147.67k
Total Cashflows From Investing Activities -4.88M -1.47M -563.83k
Net Borrowings
Total Cash From Financing Activities 3.87M -12.01k 1.41M
Change To Operating Activities -15.07k 78.52k 152.63k -168.13k
Issuance Of Stock 4.18M 16.67k 1.53M
Net Income -3.37M -2.27M -548.99k
Change In Cash -4.16M -2.43M 429.89k
Effect Of Exchange Rate
Total Cash From Operating Activities -3.15M -946.79k -417.2k
Depreciation
Change To Account Receivables -35.13k 52.68k -6.14k -114.04k
Other Cashflows From Financing Activities -309.98k -28.68k -123.39k
Change To Netincome 482.29k 1.21M -1.82k 2.38M
Capital Expenditures -3.22M -1.34M -663.83k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -3.37M -2.27M -548.99k
Net Income -3.37M -2.27M -548.99k
Selling General Administrative 2.87M 1.08M 550.81k
Gross Profit 98.38k 1.82k
Ebit -3.56M -1.47M -550.81k -3.13M
Operating Income -3.56M -1.47M -550.81k -3.13M
Interest Expense
Income Tax Expense
Total Revenue 98.38k 1.82k
Cost Of Revenue
Total Other Income ExpenseNet 197.01k -805.77k 1.82k 141.01k
Net Income From Continuing Ops -3.37M -2.27M -548.99k
Net Income Applicable To Common Shares -3.37M -2.27M -548.99k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 92.82k 135.61k 432.1k
Total Stockholder Equity 10.11M 7.59M 8.51M
Other Current Liabilities
Total Assets 10.2M 7.72M 8.95M
Common Stock 13.03M 13.06M 13.74M
Other Current Assets
Retained Earnings -5.23M -7.5M -8.05M
Treasury Stock 4.74k -801.83k -901.09k
Cash 2.57M 138.44k 568.34k
Total Current Liabilities 92.82k 135.61k 432.1k
Other Stockholder Equity 4.74k -801.83k -901.09k
Property, Plant, and Equipment 4.07M 5.01M 6.84M
Total Current Assets 2.7M 1.4M 1.79M
Net Tangible Assets 10.11M 7.59M 8.51M
Net Receivables 56.03k 1.06M 1.01M
Accounts Payable 57.77k 118.28k 350.33k 765.22k


Insider Transactions

Here are the insider transactions of stock shares related to LITHIUM CHILE INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
booth (kenneth david)Exercise of options at price 0.20 per share.D2022-02-25Director of Issuer350k
Lillies (Jana)Exercise of options at price 0.20 per share.D2022-02-14Senior Officer of Issuer175k
Cochrane (Steven William)Acquisition or disposition in the public market at price 0.76 per share.D2022-02-10Senior Officer of Issuer15k
DeCecco (Michelle)D2021-12-15Senior Officer of Issuer

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LITHIUM CHILE INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LITHIUM CHILE INC

Here is the result of two systematic investment strategies applied to LITHIUM CHILE INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LITHIUM CHILE INC

The following chart shows the equity curve of the two systematic investment strategies applied to LITHIUM CHILE INC:

LITHIUM CHILE INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 165.66% on the backtest period.

Performance at glance

Performance

165.66 %

Latent gain

2485.48 C$

Invested capital

1500.32 C$

Annualized return

50.82 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on LITHIUM CHILE INC

This is the result of two momentum investment strategies applied to LITHIUM CHILE INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LITHIUM CHILE INC

The following chart shows all the entries opened by the momentum investment system on LITHIUM CHILE INC:

LITHIUM CHILE INC momentum entries
  • The first momentum investment strategy would give 144.31% of return on LITHIUM CHILE INC. That represents 7215.91C$ of latent gain with 5000.2C$ of employed capital.
  • The second momentum investment strategy would give 160.36% of return on LITHIUM CHILE INC. That represents 4410.08C$ of latent gain with 2750.08C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

144.31 %

Latent gain

7215.91 C$

Invested capital

5000.2 C$

Annualized return

414.46 %
Performance at glance (2Q Momentum)

Performance

160.36 %

Latent gain

4410.08 C$

Invested capital

2750.08 C$

Annualized return

57.68 %

Momentum equity curve on LITHIUM CHILE INC

The following chart shows the equity curve of the two momentum strategies applied to LITHIUM CHILE INC:

LITHIUM CHILE INC momentum equity

Note: the dividends potentially given by LITHIUM CHILE INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LITHIUM CHILE INC

The following chart shows the employed capital evolution of the two momentum strategies on LITHIUM CHILE INC since the beginning:

LITHIUM CHILE INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on LITHIUM CHILE INC

Buy the dip entry openings on LITHIUM CHILE INC

LITHIUM CHILE INC

The performance achieved by the robo-advisor on LITHIUM CHILE INC is 522.22%. That represents 1305.66$ of latent gain with 250.02C$ of employed capital. The following chart shows LITHIUM CHILE INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LITHIUM CHILE INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

522.22 %

Latent gain

1305.66 C$

Invested capital

250.02 C$

Annualized return

414.46 %

Equity curve of the strategy applied to LITHIUM CHILE INC

The following chart shows the result of the investment strategy applied to LITHIUM CHILE INC:

LITHIUM CHILE INC

Note: the dividends potentially given by LITHIUM CHILE INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LITHIUM CHILE INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on LITHIUM CHILE INC:

LITHIUM CHILE INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LITHIUM CHILE INC

In this section, I will compare the three previous investment strategies applied to LITHIUM CHILE INC.

Equity curve comparison on LITHIUM CHILE INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LITHIUM CHILE INC investment strategy comparison

Employed capital comparison on LITHIUM CHILE INC

LITHIUM CHILE INC investment comparison

Performance comparison on LITHIUM CHILE INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 165.66% 2485.48C$ 1500.32C$ 50.82%
Momentum 1 quarter 144.31% 7215.91C$ 5000.2C$ 47.78%
Momentum 2 quarters 160.36% 4410.08C$ 2750.08C$ 57.68%
Non-directional 522.22% 1305.66C$ 250.02C$ 414.46%
Annualized return comparison

Automatic investment

50.82 %

Momentum 1Q

57.68 %

Momentum 2Q

57.68 %

Non-directional

414.46 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LITHIUM CHILE INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LITHIUM CHILE INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of LITHIUM CHILE INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LITHIUM CHILE INC
Country Canada
City Calgary
Address 903 – 8th Avenue South West
Phone 587 393 5801
Website lithiumchile.ca
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker LITH.XTSX
Market www.tsx.com

LITHIUM CHILE INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown