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Argentina Lithium & Energy (TSE:LIT)
:LIT
RESEARCH TOOLSreports
Total Valuation
Argentina Lithium & Energy has a market cap or net worth of C$9.39M. The enterprise value is C$9.36M.
Market CapC$9.39M
Enterprise ValueC$9.36M
Share Statistics
Argentina Lithium & Energy has 134,175,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,175,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argentina Lithium & Energy’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -39.44%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-39.44%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee0.00
Profits Per Employee-8.81M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argentina Lithium & Energy is -0.87. Argentina Lithium & Energy’s PEG ratio is >-0.01.
PE Ratio-0.87
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.33
Price to FCF-0.53
Price to Operating Cash Flow-1.05
PEG Ratio>-0.01
Income Statement
In the last 12 months, Argentina Lithium & Energy had revenue of 0.00 and earned -17.63M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-9.31K
Operating Income-21.72M
Pretax Income-22.01M
Net Income-17.63M
EBITDA-21.96M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -8.97M and capital expenditures -4.80M, giving a free cash flow of -17.87M billion.
Operating Cash Flow-8.97M
Free Cash Flow-17.87M
Free Cash Flow per Share-0.13
Dividends & Yields
Argentina Lithium & Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.54
52-Week Price Change-65.00%
50-Day Moving Average0.08
200-Day Moving Average0.12
Relative Strength Index (RSI)42.17
Average Volume (3m)60.64K
Important Dates
Argentina Lithium & Energy upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Argentina Lithium & Energy as a current ratio of 2.56, with Debt / Equity ratio of 1.02%
Current Ratio2.56
Quick Ratio2.56
Debt to Market Cap0.03
Net Debt to EBITDA<0.01
Interest Coverage Ratio-530.01
Taxes
In the past 12 months, Argentina Lithium & Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Argentina Lithium & Energy EV to EBITDA ratio is -0.70, with an EV/FCF ratio of -1.69.
EV to Sales0.00
EV to EBITDA-0.70
EV to Free Cash Flow-1.69
EV to Operating Cash Flow-1.71
Balance Sheet
Argentina Lithium & Energy has C$509.44K in cash and marketable securities with C$476.10K in debt, giving a net cash position of -C$33.34K billion.
Cash & Marketable SecuritiesC$509.44K
Total DebtC$476.10K
Net Cash-C$33.34K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.41
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Argentina Lithium & Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast62.18%