Lithium Chile Stock Net Income
| LITH Stock | CAD 0.61 0.02 3.39% |
As of the 16th of February 2026, Lithium Chile secures the Mean Deviation of 2.87, downside deviation of 3.37, and Risk Adjusted Performance of 0.1099. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Chile, as well as the relationship between them. Please verify Lithium Chile maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Lithium Chile is priced some-what accurately, providing market reflects its recent price of 0.61 per share.
Lithium Chile Total Revenue |
|
Gross Profit | Quarterly Earnings Growth (0.54) | Market Capitalization | Enterprise Value Revenue 733.3975 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8.2 M | 8.7 M | |
| Net Income From Continuing Ops | 10.8 M | 11.3 M | |
| Net Loss | -494.1 K | -518.8 K | |
| Net Income Per Share | 0.03 | 0.03 | |
| Net Income Per E B T | 0.73 | 0.76 |
Lithium | Net Income |
The evolution of Net Income for Lithium Chile provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lithium Chile compares to historical norms and industry peers.
Latest Lithium Chile's Net Income Growth Pattern
Below is the plot of the Net Income of Lithium Chile over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lithium Chile financial statement analysis. It represents the amount of money remaining after all of Lithium Chile operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lithium Chile's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lithium Chile's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.17 M | 10 Years Trend |
|
Net Income |
| Timeline |
Lithium Net Income Regression Statistics
| Arithmetic Mean | 505,760 | |
| Geometric Mean | 608,895 | |
| Coefficient Of Variation | 755.92 | |
| Mean Deviation | 2,653,464 | |
| Median | (103,976) | |
| Standard Deviation | 3,823,146 | |
| Sample Variance | 14.6T | |
| Range | 13.2M | |
| R-Value | 0.46 | |
| Mean Square Error | 12.2T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 350,523 | |
| Total Sum of Squares | 233.9T |
Lithium Net Income History
Lithium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lithium Chile is extremely important. It helps to project a fair market value of Lithium Stock properly, considering its historical fundamentals such as Net Income. Since Lithium Chile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lithium Chile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lithium Chile's interrelated accounts and indicators.
Click cells to compare fundamentals
Lithium Chile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lithium Chile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lithium Chile.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Lithium Chile on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Chile or generate 0.0% return on investment in Lithium Chile over 90 days. Lithium Chile is related to or competes with Rock Tech, Critical Elements, Pulsar Helium, Defense Metals, Globex Mining, C3 Metals, and Largo Resources. Lithium Chile Inc. engages in the acquisition, exploration, and development of mining properties in Chile More
Lithium Chile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lithium Chile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lithium Chile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 25.14 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.14 |
Lithium Chile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Chile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Chile's standard deviation. In reality, there are many statistical measures that can use Lithium Chile historical prices to predict the future Lithium Chile's volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 0.551 | |||
| Total Risk Alpha | 0.1978 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | (0.52) |
Lithium Chile February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1099 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 791.37 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.93 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.551 | |||
| Total Risk Alpha | 0.1978 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 25.14 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 11.37 | |||
| Semi Variance | 7.16 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 1.31 | |||
| Kurtosis | 3.75 |
Lithium Chile Backtested Returns
Lithium Chile appears to be abnormally volatile, given 3 months investment horizon. Lithium Chile has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lithium Chile, which you can use to evaluate the volatility of the firm. Please exercise Lithium Chile's Risk Adjusted Performance of 0.1099, mean deviation of 2.87, and Downside Deviation of 3.37 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Chile holds a performance score of 9. The company secures a Beta (Market Risk) of -0.95, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Lithium Chile are expected to decrease slowly. On the other hand, during market turmoil, Lithium Chile is expected to outperform it slightly. Please check Lithium Chile's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Lithium Chile's current price movements will revert.
Auto-correlation | 0.28 |
Poor predictability
Lithium Chile has poor predictability. Overlapping area represents the amount of predictability between Lithium Chile time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lithium Chile price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Lithium Chile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lithium Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Lithium Chile reported net income of 7.17 M. This is 159.58% lower than that of the Metals & Mining sector and 99.43% lower than that of the Materials industry. The net income for all Canada stocks is 98.74% higher than that of the company.
Lithium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium Chile's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lithium Chile could also be used in its relative valuation, which is a method of valuing Lithium Chile by comparing valuation metrics of similar companies.Lithium Chile is currently under evaluation in net income category among its peers.
Lithium Fundamentals
| Return On Equity | 0.015 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 135.92 M | ||||
| Shares Outstanding | 223.22 M | ||||
| Shares Owned By Insiders | 10.97 % | ||||
| Shares Owned By Institutions | 17.02 % | ||||
| Number Of Shares Shorted | 414.87 K | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 431.29 X | ||||
| Gross Profit | (290.67 K) | ||||
| EBITDA | (2.74 M) | ||||
| Net Income | 7.17 M | ||||
| Cash And Equivalents | 939.29 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 5.21 M | ||||
| Current Ratio | 20.14 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 51.86 K | ||||
| Short Ratio | 0.75 X | ||||
| Target Price | 1.28 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 136.17 M | ||||
| Total Asset | 53.31 M | ||||
| Retained Earnings | (14.46 M) | ||||
| Working Capital | 1.02 M | ||||
| Net Asset | 53.31 M |
About Lithium Chile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Chile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Chile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Chile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Lithium Stock Analysis
When running Lithium Chile's price analysis, check to measure Lithium Chile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.