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

Canada - TSX Venture Exchange - TSX-V:LIT - CA04016E2024 - Common Stock

0.115 CAD
-0.01 (-8%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, LIT scores 1 out of 10 in our fundamental rating. LIT was compared to 814 industry peers in the Metals & Mining industry. LIT has a bad profitability rating. Also its financial health evaluation is rather negative. LIT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

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.
In the past 5 years LIT always reported negative operating cash flow.
LIT.CA Yearly Net Income VS EBIT VS OCF VS FCFLIT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

LIT has a Return On Assets (-20.99%) which is in line with its industry peers.
With a Return On Equity value of -27.31%, LIT perfoms like the industry average, outperforming 52.70% of the companies in the same industry.
Industry RankSector Rank
ROA -20.99%
ROE -27.31%
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
LIT.CA Yearly ROA, ROE, ROICLIT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K -4K 6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LIT so they could not be analyzed.
Industry RankSector 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
LIT.CA Yearly Profit, Operating, Gross MarginsLIT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

2

2. Health

2.1 Basic Checks

LIT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LIT has been increased compared to 5 years ago.
LIT has a worse debt/assets ratio than last year.
LIT.CA Yearly Shares OutstandingLIT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
LIT.CA Yearly Total Debt VS Total AssetsLIT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -0.52, we must say that LIT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.52, LIT is doing worse than 61.43% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that LIT is not too dependend on debt financing.
The Debt to Equity ratio of LIT (0.06) is worse than 62.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -0.52
ROIC/WACCN/A
WACCN/A
LIT.CA Yearly LT Debt VS Equity VS FCFLIT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

2.3 Liquidity

A Current Ratio of 1.35 indicates that LIT should not have too much problems paying its short term obligations.
The Current ratio of LIT (1.35) is comparable to the rest of the industry.
LIT has a Quick Ratio of 1.35. This is a normal value and indicates that LIT is financially healthy and should not expect problems in meeting its short term obligations.
LIT has a Quick ratio (1.35) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
LIT.CA Yearly Current Assets VS Current LiabilitesLIT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

0

3. Growth

3.1 Past

LIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.62%, which is quite impressive.
EPS 1Y (TTM)76.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.25%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LIT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LIT.CA Price Earnings VS Forward Price EarningsLIT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LIT.CA Per share dataLIT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for LIT!.
Industry RankSector Rank
Dividend Yield 0%

ARGENTINA LITHIUM & ENERGY C

TSX-V:LIT (12/24/2025, 7:00:00 PM)

0.115

-0.01 (-8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25 2025-11-25
Earnings (Next)04-27 2026-04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.28%
Ins Owner ChangeN/A
Market Cap15.82M
Revenue(TTM)N/A
Net Income(TTM)-12.05M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.99%
ROE -27.31%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1106.45%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z -0.52
F-Score6
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)76.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.25%
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 1Y8.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.56%
OCF growth 3YN/A
OCF growth 5YN/A

ARGENTINA LITHIUM & ENERGY C / LIT.CA FAQ

What is the ChartMill fundamental rating of ARGENTINA LITHIUM & ENERGY C (LIT.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LIT.CA.


What is the valuation status for LIT stock?

ChartMill assigns a valuation rating of 0 / 10 to ARGENTINA LITHIUM & ENERGY C (LIT.CA). This can be considered as Overvalued.


Can you provide the profitability details for ARGENTINA LITHIUM & ENERGY C?

ARGENTINA LITHIUM & ENERGY C (LIT.CA) has a profitability rating of 1 / 10.


What is the financial health of ARGENTINA LITHIUM & ENERGY C (LIT.CA) stock?

The financial health rating of ARGENTINA LITHIUM & ENERGY C (LIT.CA) is 2 / 10.