Argentina Lithium & Energy Corp. (FRA:OAY3)
Germany flag Germany · Delayed Price · Currency is EUR
0.0616
+0.0002 (0.33%)
At close: Nov 27, 2025

FRA:OAY3 Statistics

Total Valuation

FRA:OAY3 has a market cap or net worth of EUR 9.31 million. The enterprise value is 15.42 million.

Market Cap9.31M
Enterprise Value 15.42M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 137.57M
Shares Outstanding n/a
Shares Change (YoY) +1.29%
Shares Change (QoQ) +0.81%
Owned by Insiders (%) 35.27%
Owned by Institutions (%) n/a
Float 88.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.29
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.09
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -71.37

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.05.

Current Ratio 1.35
Quick Ratio 0.10
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -7.88
Interest Coverage -117.42

Financial Efficiency

Return on equity (ROE) is -24.91% and return on invested capital (ROIC) is -20.76%.

Return on Equity (ROE) -24.91%
Return on Assets (ROA) -20.03%
Return on Invested Capital (ROIC) -20.76%
Return on Capital Employed (ROCE) -38.75%
Revenue Per Employee n/a
Profits Per Employee -7.37M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.83%
50-Day Moving Average 0.06
200-Day Moving Average 0.04
Relative Strength Index (RSI) 44.92
Average Volume (20 Days) 1,080

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -88,918
Operating Income -12.26M
Pretax Income -8.99M
Net Income -7.37M
EBITDA n/a
EBIT -12.26M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 263,883 in cash and 1.70 million in debt, giving a net cash position of -1.44 million.

Cash & Cash Equivalents 263,883
Total Debt 1.70M
Net Cash -1.44M
Net Cash Per Share n/a
Equity (Book Value) 31.65M
Book Value Per Share 0.20
Working Capital 1.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152,945 and capital expenditures -63,136, giving a free cash flow of -216,081.

Operating Cash Flow -152,945
Capital Expenditures -63,136
Free Cash Flow -216,081
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:OAY3 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.29%
Shareholder Yield -1.29%
Earnings Yield -79.20%
FCF Yield -2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 10, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date Oct 10, 2018
Split Type Reverse
Split Ratio 0.25

Scores

Altman Z-Score n/a
Piotroski F-Score 1