XTSXLIT
Market cap11mUSD
Jan 03, Last price
0.13CAD
1D
4.17%
1Q
-16.67%
Jan 2017
-64.29%
Name
Argentina Lithium & Energy Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
46.99%
Rev. gr., 5y
%
Revenues
0k
Net income
-46m
L+441.58%
CFO
-97m
L+1,580.41%
Earnings
May 26, 2025
Profile
Argentina Lithium & Energy Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Argentina. The company holds 100% interest in the Incahuasi lithium project covering an area of approximately 13,372 hectares of granted mineral rights properties located in the Catamarca Province, Argentina. It also has an option to acquire 100% interest in Antofalla lithium project, and Pocitos project covering an area of 26,000 hectares, as well as Rincon West project covering an area of 2,370 hectares located in Salta, Argentina. The company was formerly known as Iron South Mining Corp. and changed its name to Argentina Lithium & Energy Corp. in September 2016. Argentina Lithium & Energy Corp. was incorporated in 2000 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 12,818 | 6,016 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (12,818) | (6,016) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 16,689 | ||||||||
Tax Rate | |||||||||
NOPAT | (12,818) | (22,705) | |||||||
Net income | (45,943) 441.58% | (8,483) 324.23% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 345 | 12,411 | |||||||
BB yield | -0.78% | -58.66% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (7,455) | (8,130) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (96,520) | (5,744) | |||||||
CAPEX | (12,528) | (5,062) | |||||||
Cash from investing activities | 104,104 | (5,062) | |||||||
Cash from financing activities | 345 | 12,505 | |||||||
FCF | (74,069) | (27,815) | |||||||
| Balance | |||||||||
Cash | 6,133 | 8,130 | |||||||
Long term investments | 1,323 | ||||||||
Excess cash | 7,455 | 8,130 | |||||||
Stockholders' equity | 69,652 | 13,658 | |||||||
Invested Capital | 68,423 | 5,528 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 130,240 | 84,629 | |||||||
Price | 0.34 36.00% | 0.25 -44.44% | |||||||
Market cap | 44,282 109.30% | 21,157 2.99% | |||||||
EV | 49,269 | 13,027 | |||||||
EBITDA | (12,818) | (6,016) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||