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

TSX-V:LIT • CA04016E2024

Current stock price

0.085 CAD
-0.01 (-15%)
Last:

This LIT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LIT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LIT has reported negative net income.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • LIT's Return On Assets of -20.99% is in line compared to the rest of the industry. LIT outperforms 52.02% of its industry peers.
  • LIT has a Return On Equity of -27.31%. This is comparable to the rest of the industry: LIT outperforms 53.74% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K -4K 6K

1.3 Margins

  • LIT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. LIT.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, LIT has more shares outstanding
  • Compared to 5 years ago, LIT has more shares outstanding
  • Compared to 1 year ago, LIT has a worse debt to assets ratio.
LIT.CA Yearly Shares OutstandingLIT.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -0.67, we must say that LIT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LIT (-0.67) is worse than 61.84% of its industry peers.
  • LIT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.06, LIT is not doing good in the industry: 61.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -0.67
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

2.3 Liquidity

  • LIT has a Current 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 Current ratio of 1.35. This is comparable to the rest of the industry: LIT outperforms 44.91% of its industry peers.
  • A Quick Ratio of 1.35 indicates that LIT should not have too much problems paying its short term obligations.
  • LIT has a Quick ratio (1.35) which is in line with its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. LIT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.62% over the past year.
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. LIT.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LIT.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LIT.CA Fundamentals: All Metrics, Ratios and Statistics

ARGENTINA LITHIUM & ENERGY C

TSX-V:LIT (3/13/2026, 7:00:00 PM)

0.085

-0.01 (-15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.28%
Ins Owner ChangeN/A
Market Cap11.69M
Revenue(TTM)N/A
Net Income(TTM)-12.05M
Analysts84.44
Price Target0.41 (382.35%)
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 0.26
P/tB 0.26
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 -0.67
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 Fundamental Analysis 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 of ARGENTINA LITHIUM & ENERGY C (LIT.CA) 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.