Argentina Lithium & Energy Corp.
Other OTCTotal Valuation
Argentina Lithium & Energy Corp. carries a market capitalization of 8.64M, placing it among publicly traded companies globally.
| Market Cap | 8.64M |
| Enterprise Value | N/A |
Share Statistics
Argentina Lithium & Energy Corp. currently has 137.57M shares outstanding.
| Shares Outstanding | 137.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.69 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | -9.40 |
| P/OCF Ratio | -9.40 |
Financial Position
Argentina Lithium & Energy Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -13.65 |
Financial Efficiency
| Return on Equity (ROE) | -93.90 |
| Return on Assets (ROA) | -43.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Argentina Lithium & Energy Corp.'s stock has gained approximately 10.52632% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.52632% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.44M, while operating income came in at -4.44M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.44M |
| Pretax Income | -24.76M |
| Net Income | -20.16M |
| EBITDA | -4.44M |
| EBIT | -4.44M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Total book value stands at 11.49M, with working capital of -4.14M providing operational flexibility.
| Cash & Cash Equivalents | 141,890.00 |
| Total Debt | N/A |
| Net Debt | -141,890.00 |
| Equity (Book Value) | 11.49M |
| Book Value Per Share | 0.09 |
| Working Capital | -4.14M |
Cash Flow
Argentina Lithium & Energy Corp. produced -2.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.54 |
| FCF Yield | -10.64 |
Stock Splits
Argentina Lithium & Energy Corp.'s most recent stock split took place on October 12, 2018 with a 4:1 split ratio.
| Last Split Date | 10/12/2018 |
| Split Ratio | 4:1 |
Scores
Argentina Lithium & Energy Corp. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |