Canada
· Delayed Price · Currency is CAD LIT Statistics
Total Valuation
Argentina Lithium & Energy has a market cap or net worth of CAD 25.49 million. The enterprise value is 33.79 million.
| Market Cap | 25.49M |
| Enterprise Value | 33.79M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Argentina Lithium & Energy has 134.18 million shares outstanding. The number of shares has increased by 17.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 134.18M |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 37.06% |
| Owned by Institutions (%) | n/a |
| Float | 83.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.30 |
Financial Position
The company has a current ratio of 30.57
| Current Ratio | 30.57 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -137.47% and return on invested capital (ROIC) is -24.55%.
| Return on Equity (ROE) | -137.47% |
| Return on Assets (ROA) | -23.98% |
| Return on Capital (ROIC) | -24.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -45.81M |
| 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 -44.12% in the last 52 weeks. The beta is -0.00, so Argentina Lithium & Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 164,298 |
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 | -114,367 |
| Operating Income | -16.23M |
| Pretax Income | -56.79M |
| Net Income | -45.81M |
| EBITDA | n/a |
| EBIT | -16.23M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
| Cash & Cash Equivalents | 3.22M |
| Total Debt | n/a |
| Net Cash | 3.22M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 72.35M |
| Book Value Per Share | 0.45 |
| Working Capital | 46.95M |
Cash Flow
In the last 12 months, operating cash flow was -96.68 million and capital expenditures -16.25 million, giving a free cash flow of -112.93 million.
| Operating Cash Flow | -96.68M |
| Capital Expenditures | -16.25M |
| Free Cash Flow | -112.93M |
| FCF Per Share | -0.84 |
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
Argentina Lithium & Energy 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 | -17.00% |
| Shareholder Yield | -17.00% |
| Earnings Yield | -182.97% |
| FCF Yield | -442.97% |
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 | n/a |