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Sociedad Química y Minera de Chile S.A. (SQM) Reports FY25 EPS of $2.06
Wed 04 Mar 26, 06:41 AMLithium Miners Sink As CATL Prepares To Restart, Large Deals Continue In The Background
Wed 10 Sep 25, 12:21 PMSQM Reports Earnings for the Six Months Ended June 30, 2025
Wed 20 Aug 25, 06:48 AMAnalysis-Lithium rally promises breather for struggling Australian miners
Thu 14 Aug 25, 02:08 AMLithium industry bemoans 'paradox' of low prices, rising demand
Thu 26 Jun 25, 04:50 PMIs Sociedad Química y Minera de Chile S.A. (SQM) the Undervalued Lithium Stock to Invest In?
Wed 26 Mar 25, 06:43 PMIs Sociedad Química y Minera de Chile (SQM)the Most Profitable Lithium Stock to Invest In?
Mon 24 Mar 25, 01:27 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5486.50M | 841.22M | 238.54M | 390.62M | 621.04M |
| Minority interest | -7.97300M | -6.75100M | 39.49M | 48.20M | 52.31M |
| Net income | 3906.31M | 585.45M | 164.52M | 278.12M | 439.83M |
| Selling general administrative | 70.49M | 91.84M | 113.63M | 59.78M | 66.29M |
| Selling and marketing expenses | 5.66M | 2.42M | 2.38M | 3.91M | 3.08M |
| Gross profit | 5736.62M | 1090.11M | 482.87M | 560.05M | 782.28M |
| Reconciled depreciation | 2.78M | 2.86M | 2.75M | 2.64M | 1.72M |
| Ebit | 5531.35M | 927.29M | 302.50M | 433.65M | 667.51M |
| Ebitda | 5582.45M | 923.14M | 313.49M | 460.96M | 667.59M |
| Depreciation and amortization | 51.10M | -4.14800M | 10.98M | 27.31M | 0.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5531.35M | 927.29M | 302.50M | 433.65M | 668.66M |
| Other operating expenses | 5166.76M | 1939.08M | 1514.20M | 1508.45M | 1608.45M |
| Interest expense | 90.07M | 83.37M | 84.10M | 71.49M | 55.67M |
| Tax provision | 1572.21M | 249.02M | 70.18M | 110.02M | 178.97M |
| Interest income | 53.93M | 84.44M | 64.10M | 36.05M | 43.38M |
| Net interest income | -45.90500M | -78.69900M | -71.43100M | -50.65000M | -37.38100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1572.21M | 249.02M | 70.18M | 110.02M | 178.97M |
| Total revenue | 10710.58M | 2862.32M | 1817.19M | 1943.65M | 2265.80M |
| Total operating expenses | 192.81M | 166.88M | 179.88M | 124.85M | 124.93M |
| Cost of revenue | 4973.95M | 1772.21M | 1334.32M | 1383.60M | 1483.52M |
| Total other income expense net | -44.85400M | -86.06700M | -63.96700M | -43.03300M | 2.43M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3914.28M | 592.21M | 168.36M | 280.60M | 442.06M |
| Net income applicable to common shares | 3906.31M | 585.45M | 164.52M | 278.12M | 439.83M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 10819.10M | 7044.30M | 4818.46M | 4684.15M | 4268.09M |
| Intangible assets | 69.49M | 56.88M | 196.29M | 23.46M | 31.44M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.27M | 0.75M | 0.41M | 0.60M | 0.34M |
| Total liab | 5887.10M | 3828.33M | 2655.89M | 2549.68M | 2130.29M |
| Total stockholder equity | 4896.63M | 3181.52M | 2123.09M | 2086.27M | 2085.49M |
| Deferred long term liab | 44.02M | 26.75M | 17.88M | 18.65M | 26.19M |
| Other current liab | 2191.62M | 25.17M | 223.71M | 279.89M | 358.27M |
| Common stock | 1577.64M | 1577.64M | 477.39M | 477.39M | 477.39M |
| Capital stock | 1577.64M | 1577.64M | 477.39M | 477.39M | 477.39M |
| Retained earnings | 3350.11M | 1648.03M | 1638.27M | 1623.10M | 1623.10M |
| Other liab | 391.75M | 202.37M | 254.94M | 253.94M | 244.25M |
| Good will | 0.97M | 34.60M | 41.97M | 34.73M | 34.72M |
| Other assets | 762.56M | 130.27M | 160.85M | 57.54M | 75.42M |
| Cash | 2655.24M | 1515.05M | 509.10M | 588.53M | 556.07M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3051.55M | 991.71M | 475.88M | 776.81M | 555.66M |
| Current deferred revenue | - | 639.06M | 6.43M | 3.03M | 18.57M |
| Net debt | 255.44M | 1094.68M | 1444.84M | 1202.39M | 777.73M |
| Short term debt | 486.58M | 48.38M | 42.39M | 288.47M | 15.45M |
| Short long term debt | 474.43M | 40.68M | 36.86M | 280.78M | 15.45M |
| Short long term debt total | 2910.68M | 2609.73M | 1953.94M | 1790.92M | 1333.79M |
| Other stockholder equity | -31.12500M | -44.15500M | 7.43M | 0.25M | 0.18M |
| Property plant equipment | 2787.70M | 2064.83M | 1767.34M | 1607.07M | 1454.82M |
| Total current assets | 6991.51M | 4586.10M | 2569.26M | 2682.17M | 2399.60M |
| Long term investments | - | - | 100.64M | 114.30M | 115.25M |
| Net tangible assets | 4729.33M | 2967.27M | 1902.71M | 1863.18M | 1861.28M |
| Short term investments | 950.17M | 905.17M | 345.46M | 485.69M | 291.79M |
| Net receivables | 83713.00M | 981.34M | 584.84M | 571.64M | 593.14M |
| Long term debt | 2374.52M | 2514.83M | 1886.00M | 1472.25M | 1318.35M |
| Inventory | 1784.28M | 1183.78M | 1093.03M | 983.34M | 913.67M |
| Accounts payable | 373.35M | 279.09M | 203.35M | 205.41M | 163.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 7.43M | -14.22300M | -14.99900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 477.39M | 477.39M | 477.39M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1110.35M | 6.11M | 3.43M | 0.52M | 0.64M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3827.59M | 2458.20M | 2249.20M | 2001.98M | 1868.50M |
| Capital lease obligations | 61.73M | 54.22M | 31.07M | 37.90M | - |
| Long term debt total | 2424.10M | 2561.35M | 1911.55M | 1502.45M | 1318.35M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -909.40100M | -565.01300M | -167.09100M | -485.47100M | -187.00400M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -909.40100M | -1006.94300M | -167.09100M | -485.47100M | -187.00400M |
| Net borrowings | 235.41M | 677.93M | 127.86M | 435.68M | 163.04M |
| Total cash from financing activities | -2002.96900M | 1206.48M | -94.13200M | 105.90M | -387.31300M |
| Change to operating activities | - | - | - | - | - |
| Net income | 3906.31M | 585.45M | 164.52M | 278.12M | 439.83M |
| Change in cash | 1140.18M | 1005.95M | -79.42800M | 32.46M | -74.37200M |
| Begin period cash flow | 1515.05M | 509.10M | 588.53M | 556.07M | 630.44M |
| End period cash flow | 2655.24M | 1515.05M | 509.10M | 588.53M | 556.07M |
| Total cash from operating activities | 3909.09M | 822.52M | 182.23M | 426.97M | 439.83M |
| Issuance of capital stock | 0.00000M | 1100.26M | - | - | - |
| Depreciation | 2.78M | 212.57M | 2.75M | 2.64M | 1.72M |
| Other cashflows from investing activities | -4.15400M | 7.34M | -21.90200M | 1.40M | -0.20400M |
| Dividends paid | -2238.38100M | -571.70200M | -221.99500M | -329.78700M | 550.35M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | 1100.26M | - | - | - |
| Other cashflows from financing activities | 249.52M | 692.04M | 391.99M | 442.78M | 376.04M |
| Change to netincome | -76.27800M | 20.11M | -186.52500M | -53.27200M | -134.36200M |
| Capital expenditures | 905.25M | 464.72M | 322.24M | 323.82M | 319.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 137.16M | 55.98M | -131.76600M | -91.03800M | -260.46100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -3909.09300M | -585.45400M | -167.26800M | -280.75700M | -439.83000M |
| Free cash flow | 3003.85M | 357.80M | -140.00800M | 103.16M | 120.76M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SQM Sociedad Quimica y Minera de Chile SA ADR B |
1.56 2.08% | 76.56 | 5.93 | 11.11 | 1.78 | 3.06 | 1.83 | 4.00 |
| LIN Linde plc Ordinary Shares |
-5.68 1.17% | 477.94 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUF L'Air Liquide S.A |
- -% | 191.86 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| AIQUY Air Liquide SA ADR |
-0.44 1.12% | 38.71 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
| SHW Sherwin-Williams Co |
-3.07 0.92% | 330.33 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine derivatives, lithium derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nitrate, specialty blends, and other specialty fertilizers. It also provides iodine and its derivatives for use in medical, pharmaceutical, agricultural, and industrial applications comprising x-ray contrast media, polarizing films for LCD and LED, antiseptics, biocides and disinfectants, pharmaceutical synthesis, electronics, pigments, and dye components. In addition, the company offers lithium carbonates for various applications that include electrochemical materials for batteries, frits for the ceramic and enamel industries, heat-resistant glass, air conditioning chemicals, continuous casting powder for steel extrusion, primary aluminum smelting process, pharmaceuticals, and lithium derivatives, as well as ingredient in manufacturing of gunpowder. Further, it supplies lithium hydroxide for the lubricating greases industry, as well as cathodes for batteries. Additionally, it offers potassium chloride and potassium sulfate for various crops, including corn, rice, sugar, soybean, and wheat; industrial chemicals, including sodium nitrate, potassium nitrate, potassium chloride, and solar salts; and other fertilizers and blends. The company operates in Chile, Latin America and the Caribbean, Europe, North America, Asia, and internationally. The company was founded in 1960 and is headquartered in Santiago, Chile.
El Trovador 4285, Santiago de Chile, Chile
| Name | Title | Year Born |
|---|---|---|
| Mr. Ricardo Ramos Rodríguez | Chief Exec. Officer | NA |
| Mr. Gerardo Illanes G. | CFO & VP of Fin. | NA |
| Kelly O'Brien | Head of Investor Relations | NA |
| Mr. Gonzalo Aguirre T. | VP of Legal & Gen. Counsel | NA |
| Ms. Ana Maria Munoz | Risk, Compliance & Internal Audit Mang. | NA |
| Mr. Carlos Diaz Ortiz | Exec. VP of Lithium | NA |
| Mr. Pablo C. Altimiras | Exec. VP of Nitrates Iodine | NA |
| Mr. Jose Miguel Berguno C. | Sr. VP of Corp. Services | NA |
| Felipe Smith | Commercial Mang. of Iodine Lithium & Industrial Chemicals | NA |
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