Stock LIT ARGENTINA LITHIUM & ENERGY CORP.
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Financials Argentina Lithium & Energy Corp.

Equities

LIT

CA04016E2024

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:58:38 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.245 CAD +2.08% Intraday chart for Argentina Lithium & Energy Corp. -3.92% -27.94%
Apr. 24 Argentina Lithium Reports Positive Results at 12th Exploration Well at Rincon West Project MT
Jan. 22 Argentina Lithium Says Drilling Continues To Produce "Strong" Lithium Results at Rincon West Project MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25.32 1.716 0.9302 2.651 30.8 32.14
Enterprise Value (EV) 1 23.43 2.018 1.469 2.733 24.37 24.01
P/E ratio -7.75 x -0.2 x -2.48 x -13 x -10.2 x -2.49 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.1 x -0.42 x -4.76 x -10.7 x -12.7 x -
EV / FCF -7.03 x -2.94 x -12.6 x -12.6 x -71.5 x -3.07 x
FCF Yield -14.2% -34% -7.92% -7.92% -1.4% -32.6%
Price to Book 4.96 x -4.52 x -1.31 x -12.1 x 4.31 x 2.37 x
Nbr of stocks (in thousands) 17,580 19,072 18,603 33,143 69,214 128,562
Reference price 2 1.440 0.0900 0.0500 0.0800 0.4450 0.2500
Announcement Date 4/17/18 4/9/19 3/26/20 3/18/21 4/5/22 4/20/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -2.574 -4.761 -0.3086 -0.2544 -1.926 -
EBIT 1 -2.578 -8.35 -0.3344 -0.2939 -1.966 -8.494
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.573 -8.492 -0.3755 -0.2001 -2 -8.483
Net income 1 -2.573 -8.492 -0.3755 -0.2001 -2 -8.483
Net margin - - - - - -
EPS 2 -0.1858 -0.4474 -0.0202 -0.006132 -0.0438 -0.1002
Free Cash Flow 1 -3.334 -0.6864 -0.1164 -0.2164 -0.3408 -7.822
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 4/9/19 3/26/20 3/18/21 4/5/22 4/20/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.3 0.54 0.08 - -
Net Cash position 1 1.88 - - - 6.43 8.13
Leverage (Debt/EBITDA) - -0.0634 x -1.746 x -0.3222 x - -
Free Cash Flow 1 -3.33 -0.69 -0.12 -0.22 -0.34 -7.82
ROE (net income / shareholders' equity) -56.2% -359% 69.7% 43.2% -54.3% -79.9%
ROA (Net income/ Total Assets) -33.5% -189% -160% -183% -28.4% -44%
Assets 1 7.672 4.493 0.2344 0.1093 7.039 19.3
Book Value Per Share 2 0.2900 -0.0200 -0.0400 -0.0100 0.1000 0.1100
Cash Flow per Share 2 0.1100 0 0 0 0.0900 0.0600
Capex 1 1.84 0.32 0 0 0.33 5.06
Capex / Sales - - - - - -
Announcement Date 4/17/18 4/9/19 3/26/20 3/18/21 4/5/22 4/20/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.245
Average target price
-
Consensus

Sector Nonferrous Metal Mining

1st Jan change Capi.
ARGENTINA LITHIUM & ENERGY CORP. Stock Argentina Lithium & Energy Corp.
-27.94% 24.01M
RISING NONFERROUS METALS SHARE CO.,LTD. Stock Rising Nonferrous Metals Share Co.,Ltd.
-14.67% 1.4B
PT TIMAH TBK Stock PT TIMAH Tbk
+27.13% 376M
BASE RESOURCES LIMITED Stock Base Resources Limited
+58.06% 186M
Nonferrous Metal Mining
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