Financials Argentina Lithium & Energy Corp. OTC Markets
Equities
LILIF
CA04016E2024
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.128 USD | +1.83% | -3.18% | -50.43% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.716 | 0.9302 | 2.651 | 30.8 | 32.14 | 44.59 |
Enterprise Value (EV) 1 | 2.018 | 1.469 | 2.733 | 24.37 | 24.01 | 38.46 |
P/E ratio | -0.2 x | -2.48 x | -13 x | -10.2 x | -2.49 x | -0.96 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.42 x | -4.76 x | -10.7 x | -12.7 x | - | - |
EV / FCF | -2.94 x | -12.6 x | -12.6 x | -71.5 x | -3.07 x | -0.54 x |
FCF Yield | -34% | -7.92% | -7.92% | -1.4% | -32.6% | -187% |
Price to Book | -4.52 x | -1.31 x | -12.1 x | 4.31 x | 2.37 x | 0.7 x |
Nbr of stocks (in thousands) | 19,072 | 18,603 | 33,143 | 69,214 | 1,28,562 | 1,31,159 |
Reference price 2 | 0.0900 | 0.0500 | 0.0800 | 0.4450 | 0.2500 | 0.3400 |
Announcement Date | 09/04/19 | 26/03/20 | 18/03/21 | 05/04/22 | 20/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.761 | -0.3086 | -0.2544 | -1.926 | - | - |
EBIT 1 | -8.35 | -0.3344 | -0.2939 | -1.966 | -8.494 | -13.5 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -8.492 | -0.3755 | -0.2001 | -2 | -8.483 | -56 |
Net income 1 | -8.492 | -0.3755 | -0.2001 | -2 | -8.483 | -45.94 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4474 | -0.0202 | -0.006132 | -0.0438 | -0.1002 | -0.3528 |
Free Cash Flow 1 | -0.6864 | -0.1164 | -0.2164 | -0.3408 | -7.822 | -71.87 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 09/04/19 | 26/03/20 | 18/03/21 | 05/04/22 | 20/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.3 | 0.54 | 0.08 | - | - | - |
Net Cash position 1 | - | - | - | 6.43 | 8.13 | 6.13 |
Leverage (Debt/EBITDA) | -0.0634 x | -1.746 x | -0.3222 x | - | - | - |
Free Cash Flow 1 | -0.69 | -0.12 | -0.22 | -0.34 | -7.82 | -71.9 |
ROE (net income / shareholders' equity) | -359% | 69.7% | 43.2% | -54.3% | -79.9% | -125% |
ROA (Net income/ Total Assets) | -189% | -160% | -183% | -28.4% | -44% | -17.3% |
Assets 1 | 4.493 | 0.2344 | 0.1093 | 7.039 | 19.3 | 265.3 |
Book Value Per Share 2 | -0.0200 | -0.0400 | -0.0100 | 0.1000 | 0.1100 | 0.4800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0900 | 0.0600 | 0.0500 |
Capex 1 | 0.32 | 0 | 0 | 0.33 | 5.06 | 12.5 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 09/04/19 | 26/03/20 | 18/03/21 | 05/04/22 | 20/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.57% | 117.31Cr | |
+55.04% | 44Cr | |
+67.74% | 21Cr |
- Stock Market
- Equities
- LIT Stock
- LILIF Stock
- Financials Argentina Lithium & Energy Corp.