Argentina Financial Statements From 2010 to 2025

LIT Stock  CAD 0.09  0.01  5.56%   
Argentina Lithium financial statements provide useful quarterly and yearly information to potential Argentina Lithium Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Argentina Lithium financial statements helps investors assess Argentina Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Argentina Lithium's valuation are summarized below:
Gross Profit
-93.4 K
Market Capitalization
11.4 M
Earnings Share
(0.39)
There are over one hundred nineteen available fundamental signals for Argentina Lithium Energy, which can be analyzed over time and compared to other ratios. All traders should should validate Argentina Lithium's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 41.8 M in 2025. Enterprise Value is likely to climb to about 36.1 M in 2025
Check Argentina Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Argentina Lithium's main balance sheet or income statement drivers, such as Other Operating Expenses of 16.5 M, Total Operating Expenses of 16.5 M or Depreciation And Amortization of 158.7 K, as well as many indicators such as Price To Sales Ratio of 26.02, Dividend Yield of 0.0 or PTB Ratio of 0.84. Argentina financial statements analysis is a perfect complement when working with Argentina Lithium Valuation or Volatility modules.
  
This module can also supplement various Argentina Lithium Technical models . Check out the analysis of Argentina Lithium Correlation against competitors.

Argentina Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.8 M94.1 M19.4 M
Slightly volatile
Total Current Liabilities7.2 M6.8 M1.6 M
Slightly volatile
Cash7.4 M7.1 M2.5 M
Slightly volatile
Non Current Assets Total24.6 M23.5 M5.2 M
Slightly volatile
Non Currrent Assets Other66.5 K70 K825.4 K
Slightly volatile
Cash And Short Term Investments7.4 M7.1 M2.5 M
Slightly volatile
Common Stock Shares Outstanding157.3 M149.8 M41.6 M
Slightly volatile
Liabilities And Stockholders Equity98.8 M94.1 M19.4 M
Slightly volatile
Other Stockholder Equity104.7 K110.2 K1.9 M
Pretty Stable
Total Liabilities7.2 M6.8 M1.6 M
Slightly volatile
Total Current Assets74.2 M70.6 M14.2 M
Slightly volatile
Common Stock22.1 M43.9 M21.3 M
Slightly volatile
Accounts Payable2.2 M2.1 M634.9 K
Slightly volatile
Net Receivables42.9 K63.2 K26.6 K
Slightly volatile
Accumulated Other Comprehensive Income18 M17.1 M7.1 M
Slightly volatile
Property Plant And Equipment Net23 M21.9 M5.1 M
Slightly volatile
Short Term Investments85.5 K90 K100.5 K
Slightly volatile
Property Plant Equipment8.7 M8.2 M2.5 M
Slightly volatile
Short and Long Term Debt Total110.3 K116.2 K148.6 K
Pretty Stable
Other Current Liabilities7.2 M6.8 M1.4 M
Slightly volatile
Short and Long Term Debt110.3 K116.2 K148.6 K
Pretty Stable
Short Term Debt110.3 K116.2 K148.6 K
Pretty Stable
Other Current Assets59.8 M56.9 M10.4 M
Slightly volatile
Capital Stock30.8 M43.9 M25.8 M
Slightly volatile

Argentina Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses16.5 M15.7 M4.1 M
Slightly volatile
Total Operating Expenses16.5 M15.7 M4.1 M
Slightly volatile
Selling General Administrative2.8 M2.7 M1.2 M
Slightly volatile
Research DevelopmentM1.9 M598.9 K
Slightly volatile
Non Recurring1.7 M1.6 M817 K
Slightly volatile

Argentina Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.8 M9.3 M2.4 M
Slightly volatile
Total Cash From Financing Activities376.6 K396.5 KM
Slightly volatile
End Period Cash Flow7.4 M7.1 M2.5 M
Slightly volatile
Depreciation33.7 K35.5 K144 K
Slightly volatile
Other Cashflows From Investing Activities5.4 KK6.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.0218.0717.4987
Very volatile
Days Sales Outstanding1.9 K1.7 K1.5 K
Very volatile
Average Payables478.1 K455.4 K171.2 K
Slightly volatile
Capex To Depreciation106111682
Slightly volatile
Payables Turnover0.260.250.1201
Slightly volatile
Capex To Revenue69.1677.8184.8313
Slightly volatile
Cash Per Share0.05140.05420.455
Slightly volatile
Days Payables Outstanding1.5 K1.5 K95.3 K
Slightly volatile
Income Quality1.991.890.9808
Slightly volatile
Current Ratio8.1611.875.9883
Very volatile
Receivables Turnover0.180.220.2389
Pretty Stable
Capex Per Share0.110.09620.7546
Slightly volatile
Average Receivables86.3 K82.2 K43.3 K
Slightly volatile
Revenue Per Share0.0880.120.1239
Very volatile
Interest Debt Per Share1.0E-41.0E-40.0143
Slightly volatile
Debt To Assets1.351.031.1845
Slightly volatile
Operating Cycle1.9 K1.7 K1.5 K
Very volatile
Days Of Payables Outstanding1.5 K1.5 K95.3 K
Slightly volatile
Quick Ratio8.1611.875.9887
Very volatile
Net Income Per E B T0.980.940.8495
Pretty Stable
Cash Ratio1.131.193.7882
Slightly volatile
Days Of Sales Outstanding1.9 K1.7 K1.5 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.582.161.7089
Pretty Stable
Fixed Asset Turnover0.0060.00670.0073
Slightly volatile
Debt Ratio1.351.031.1845
Slightly volatile
Price Sales Ratio26.0218.0717.4987
Very volatile
Asset Turnover0.00230.00350.0037
Very volatile

Argentina Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.8 M39.9 M12.8 M
Slightly volatile

Argentina Fundamental Market Drivers

Cash And Short Term Investments6.1 M

About Argentina Lithium Financial Statements

Argentina Lithium investors use historical fundamental indicators, such as Argentina Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Argentina Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-185.1 K-194.4 K
Capex To Revenue 77.81  69.16 
Revenue Per Share 0.12  0.09 
Ebit Per Revenue(53.22)(55.88)

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Additional Tools for Argentina Stock Analysis

When running Argentina Lithium's price analysis, check to measure Argentina Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argentina Lithium is operating at the current time. Most of Argentina Lithium's value examination focuses on studying past and present price action to predict the probability of Argentina Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argentina Lithium's price. Additionally, you may evaluate how the addition of Argentina Lithium to your portfolios can decrease your overall portfolio volatility.