YOLFTbeta
Argentina Lithium & Energy Corp

Argentina Lithium & Energy Corp

LIT · V · Basic Materials / Other Industrial Metals & Mining

0.07CAD+0.01 (+7.69%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.07
Day Range0.07 – 0.07
52-Week Range0.08 – 0.24
Volume30.95K
Market Cap13.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta1.12
50-Day Avg0.088
200-Day Avg0.1113

About

Argentina Lithium & Energy Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in the Americas and Argentina. The company explores for lithium deposits. Its flagship project is the 100%-owned Rincon West lithium brine project, which comprises the West Block and Paso de Sico groupings covering an area of 3,707 hectares located in Salta Province, 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Nikolaos Cacos B.Sc., M.I.M.
  • Employees0
  • Headquarters837 West Hastings Street, Vancouver, BC, Canada, V6C 3N6, Canada
  • Websitehttps://argentinalithium.com

Leadership

  • Mr. Nikolaos Cacos B.Sc., M.I.M.President, CEO & Director · b. 1967
  • Mr. Darren Charles Urquhart B.A.Sc., C.A., C.P.A.Chief Financial Officer · b. 1972
  • Dr. Daniel GalliDirector of Technical Operations
  • Mr. J. Michael Clark C.A., CPAController · b. 1982
  • Ms. Connie NormanCorporate Secretary

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-3.49K14.27K--------0000000000000
Growth (%)--+308.68%---------------------
Cost of Revenue-----------0002983.58K3.28K0------
Gross Profit-3.49K14.27K--------000-298-3.58K-3.28K0------
Gross Margin-100.00%100.00%---------------------
Operating Expense-408.35K858.15K--------117.44K41.43K36.31K398.06K2.58M4.81M338.49K------
Operating Income-26.61K-404.86K-843.88K-1.41M-1.95M-2.39M-3.08M-337.45K-463.85K-161.09K-500.52K-117.44K-41.43K-36.31K-398.35K-2.59M-4.82M-338.49K289.62K2.04M8.61M-13.62M-21.72M-4.44M
Operating Margin--11593.93%-5913.26%---------------------
EBITDA-26.61K-403.96K-818.78K-926.30K-894.33K-1.86M-2.68M992.61K-463.85K-161.09K-430.00K-117.47K-44.35K-39.92K-435.23K-2.61M-4.80M-338.33K-289.62K-2.01M-8.07M-13.62M-21.96M-24.46M
EBITDA Margin--11568.27%-5737.36%---------------------
Net Income-26.26K-405.76K-874.33K-1.43M-1.92M-2.33M-3.47M-1.63M-380.60K-159.52K-526.61K-117.21K-44.91K-39.48K-751.48K-2.57M-8.49M-375.53K-200.07K-2.00M-8.48M-45.94M-17.63M-20.16M
Net Income Margin--11619.59%-6126.63%---------------------
R&D------267.72K19.56K26.59K12.88K-9.85K6.33K3.13K-524.55K-27.82K16.39K1.00M1.48M1.69M961.22K272.64K
Interest Expense--5.35K----35.55K---05184.56K6.08K01.54K13.42K3682.33K0040.98K287.51K
Interest Expense % of Total Revenue--37.46%---------------------

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.47K1.82M3.65M3.84M4.34M6.37M1.52M204.25K80.49K379.66K245.33K177.33K345.44K348.46K4.23M5.37M148.28K112.61K88.00K8.56M15.59M81.83M57.87M34.53M
Total Liabilities23.43K115.35K50.45K297.16K178.76K119.09K555.19K501.55K9.11K23.77K17.33K16.53K54.55K97.06K177.23K267.05K518.35K820.72K306.68K976.50K1.93M5.95M3.28M4.50M
Total Equity184.04K1.71M3.60M3.55M4.17M6.25M969.33K-297.30K71.38K355.89K228.00K160.79K290.89K251.41K4.05M5.11M-370.08K-708.11K-218.68K7.59M13.66M63.44M46.52M26.56M
Cash197.47K1.12M1.68M522.33K531.13K166.02K24.50K186.28K54.62K341.52K20.20K11.22K3.24K7.36K2.58M1.88M13.09K10.10K19.02K6.43M8.13M6.13M509.44K141.89K
Total Debt------------37.44K66.46K--315.00K549.00K101.00K-----
Net Debt-197.47K-1.12M-1.68M-522.33K-531.13K-166.02K-24.50K-186.28K-54.62K-341.52K-20.20K-11.22K34.20K59.09K-2.58M-1.88M301.91K538.90K81.98K-6.43M-8.13M-6.13M--

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.03K-80.61K-845.99K-1.13M-1.35M-1.75M-2.38M-363.45K-796.47K-148.58K-470.93K-108.98K-44.94K-29.57K-312.32K-2.45M-3.64M-270.24K-212.94K-1.59M-5.74M-96.52M-8.97M-2.07M
Investing Cash Flow-----------100.00K6.69K6.69K-408.64K-1.84M-316.58K-4.25K-4.31K-331.63K-5.06M---
Financing Cash Flow201.50K1.42M2.64M1.17M2.16M3.76M954.27K366.12K676.24K444.02K249.72K36.95K36.95K27.00K3.29M3.60M2.09M271.50K226.17K8.33M12.51M344.75K772.63K2.44M
Capital Expenditure001.23M1.20M696.91K1.08M117.89K9.76K13.72K8.54K4.24K408.64K408.64K408.64K408.64K1.84M316.58K4.25K4.31K331.63K5.06M12.53M71.26K0
Free Cash Flow-4.03K-80.61K-2.08M-2.33M-2.05M-2.83M-2.50M-373.22K-810.20K-157.12K-475.17K-108.98K-44.94K-29.57K-720.96K-4.30M-3.96M-274.49K-217.25K-1.92M-10.81M-109.05M-9.05M-2.07M
Dividends Paid--------------00-0000---
FCF to OCF100.00%100.00%245.84%205.76%151.61%161.69%104.96%102.69%101.72%105.74%100.90%100.00%100.00%100.00%230.84%175.02%108.69%101.57%102.02%120.87%188.13%112.98%100.79%100.00%
Dividend Paid to FCF--------------0.00%0.00%-0.00%0.00%0.00%0.00%---

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 12, 2022Aug 17, 2022Nov 22, 2022Dec 31, 2022May 19, 2023Aug 3, 2023Nov 25, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-2.32-2.64-2.50-1.92-4.99-2.28-2.02-0.98-3.88-0.04-0.01-0.48-0.26-0.04-0.06-0.00-0.02-0.02-0.01-0.07-0.08-0.11-0.09-0.06-0.03-0.01-0.01-0.02-0.01-0.00-0.00-0.01-0.01-0.00-0.00-0.01-0.01-0.02-0.08-0.02-0.08-0.04-0.03-0.07-0.11-0.09-0.21-0.03-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.02-0.01-0.01-0.02-0.05-0.01-0.02-
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.92M
Enterprise Value16.28M
Trailing P/E0.00
Forward P/E0.00
Price / Sales372.16
Price / Book0.49
EPS-0.15
Book Value0.162
Revenue (TTM)0
Gross Profit (TTM)-11.00K
EBITDA-3.21M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-61.14%
Return on Assets-4.41%
Shares Outstanding174.06M
Shares Float128.15M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 22, 20141:3