ARGENTINA LITHIUM & ENERGY C(TSX-V:LIT) stock Fundamental Analysis

Fundamental Rating

Overall LIT gets a fundamental rating of 1 out of 10. We evaluated LIT against 802 industry peers in the Metals & Mining industry. While LIT seems to be doing ok healthwise, there are quite some concerns on its profitability. LIT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

LIT had negative earnings in the past year.

In the past year LIT has reported a negative cash flow from operations.

In the past 5 years LIT always reported negative net income.

LIT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -30.08%, LIT is in line with its industry, outperforming 43.39% of the companies in the same industry.

With a Return On Equity value of -37.41%, LIT perfoms like the industry average, outperforming 47.76% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-30.08%
ROE	-37.41%
ROIC	N/A

ROA(3y)-47.01%

ROA(5y)-78.35%

ROE(3y)-57.48%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LIT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for LIT has been increased compared to 1 year ago.

LIT has more shares outstanding than it did 5 years ago.

The debt/assets ratio for LIT is higher compared to a year ago.

2.2 Solvency

LIT has an Altman-Z score of -0.66. This is a bad value and indicates that LIT is not financially healthy and even has some risk of bankruptcy.

LIT's Altman-Z score of -0.66 is in line compared to the rest of the industry. LIT outperforms 43.77% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that LIT is not too dependend on debt financing.

LIT's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. LIT outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-0.66

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

LIT has a Current Ratio of 2.56. This indicates that LIT is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.56, LIT is in the better half of the industry, outperforming 61.47% of the companies in the same industry.

LIT has a Quick Ratio of 2.56. This indicates that LIT is financially healthy and has no problem in meeting its short term obligations.

LIT has a better Quick ratio (2.56) than 63.47% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.56
Quick Ratio	2.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.09%, which is quite impressive.

EPS 1Y (TTM)63.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%77.65%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

LIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

LIT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ARGENTINA LITHIUM & ENERGY C

TSX-V:LIT (5/8/2025, 7:00:00 PM)

0.09

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-01 2025-05-01

Earnings (Next)05-08 2025-05-08

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners18.89%

Ins Owner ChangeN/A

Market Cap12.08M

Analysts84.44

Price Target0.41 (355.56%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.26
P/tB	0.26
EV/EBITDA	N/A

EPS(TTM)-0.13

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS0

BVpS0.35

TBVpS0.35

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-30.08%
ROE	-37.41%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-47.01%

ROA(5y)-78.35%

ROE(3y)-57.48%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	60118.3%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.56
Quick Ratio	2.56
Altman-Z	-0.66

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)63.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%77.65%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-76.59%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y86.64%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y90.7%

OCF growth 3YN/A

OCF growth 5YN/A

ARGENTINA LITHIUM & ENERGY C (LIT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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