IberAmerican Lithium Corp.

As of September 30, 2024, IberAmerican Lithium Corp. carries a market capitalization of 4.38M, placing it among publicly traded companies globally. Its enterprise value stands at 4.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, IberAmerican Lithium Corp. has 109.50M shares outstanding.

These figures are as of September 30, 2024.

As of September 30, 2024, IberAmerican Lithium Corp. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2024, IberAmerican Lithium Corp. posted a negative return on equity (ROE) of -210.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -145.83, reflecting losses generated across the asset base.

As of the close on October 19, 2026, IberAmerican Lithium Corp.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended September 30, 2024, IberAmerican Lithium Corp. generated - - in revenue and converted that into -4.02M in net income, yielding earnings per share of -0.04. EBITDA reached -4.11M, while operating income came in at -4.16M.

These figures are as of September 30, 2024. Total book value stands at 80,118.46, with working capital of -1.11M providing operational flexibility.

IberAmerican Lithium Corp. produced -1.99M in operating cash flow over the twelve months ended September 30, 2024. After subtracting 193,024.53 in capital expenditures, free cash flow totaled -1.80M - equivalent to -0.02 per share.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -40.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 34.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IberAmerican Lithium Corp. shareholders.

As of September 30, 2024, IberAmerican Lithium Corp. has an Altman Z-Score of -16.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.