Argentina Financial Statements From 2010 to 2024

LIT Stock  CAD 0.25  0.01  4.17%   
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
-44.2 K
Market Capitalization
33.4 M
Earnings Share
(0.10)
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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 19.4 M in 2024. Enterprise Value is likely to climb to about 13.3 M in 2024
Check Argentina Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Argentina main balance sheet or income statement drivers, such as Other Operating Expenses of 10.4 M, Operating Income of 10.4 M or Total Operating Expenses of 10.4 M, as well as many exotic indicators such as Price To Sales Ratio of 26.02, Dividend Yield of 0.0 or PTB Ratio of 1.87. 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 Assets18.8 M17.9 M4.8 M
Slightly volatile
Total Current Liabilities2.3 M2.2 M652.3 K
Slightly volatile
Cash9.8 M9.3 M2.6 M
Slightly volatile
Non Current Assets Total8.7 M8.2 M2.2 M
Slightly volatile
Non Currrent Assets Other66.5 K70 K875.2 K
Slightly volatile
Cash And Short Term Investments9.8 M9.3 M2.6 M
Slightly volatile
Common Stock Shares Outstanding102.2 M97.3 M28.5 M
Slightly volatile
Liabilities And Stockholders Equity18.8 M17.9 M4.8 M
Slightly volatile
Other Stockholder Equity9.2 M8.7 M3.2 M
Slightly volatile
Total Liabilities2.3 M2.2 M652.3 K
Slightly volatile
Total Current Assets10.2 M9.7 M2.7 M
Slightly volatile
Common Stock45.4 M43.3 M21.7 M
Slightly volatile
Accounts Payable2.2 M2.1 M556.2 K
Slightly volatile
Net Receivables106.1 K101.1 K30.5 K
Slightly volatile
Accumulated Other Comprehensive Income18.1 M17.3 M6.7 M
Slightly volatile
Property Plant And Equipment Net8.7 M8.2 M2.3 M
Slightly volatile
Short Term Investments85.5 K90 K100.6 K
Slightly volatile
Property Plant Equipment8.7 M8.2 M2.2 M
Slightly volatile
Short and Long Term Debt Total110.3 K116.2 K151.8 K
Pretty Stable
Other Current Liabilities2.3 M2.2 M513.3 K
Slightly volatile
Short and Long Term Debt110.3 K116.2 K151.8 K
Pretty Stable
Short Term Debt110.3 K116.2 K151.8 K
Pretty Stable
Other Current Assets211.1 K201.1 K55.8 K
Slightly volatile
Capital Stock28.6 M43.3 M24.8 M
Slightly volatile

Argentina Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses10.4 M9.9 M2.7 M
Slightly volatile
Total Operating Expenses10.4 M9.9 M2.7 M
Slightly volatile
Selling General Administrative5.5 M5.2 M1.5 M
Slightly volatile
Research Development1.8 M1.7 M492.6 K
Slightly volatile
Non Recurring1.7 M1.6 M780 K
Slightly volatile

Argentina Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.8 M7.4 M1.8 M
Slightly volatile
Total Cash From Financing Activities15.1 M14.4 M4.1 M
Slightly volatile
End Period Cash Flow9.8 M9.3 M2.6 M
Slightly volatile
Depreciation33.7 K35.5 K151 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 Ratio26.0218.0717.6176
Very volatile
Days Sales Outstanding1.9 K1.7 K1.5 K
Very volatile
Average Payables221.5 K211 K168.7 K
Slightly volatile
Payables Turnover0.00830.01460.0086
Slightly volatile
Cash Per Share0.10.110.4892
Slightly volatile
Capex To Operating Cash Flow1.061.010.7194
Pretty Stable
Days Payables Outstanding24.6 K25.8 K114 K
Slightly volatile
Income Quality0.620.610.7295
Very volatile
Current Ratio8.015.015.2319
Pretty Stable
Receivables Turnover0.180.220.2382
Pretty Stable
Graham Number0.660.691.2274
Slightly volatile
Average Receivables55.7 K81.8 K34.7 K
Slightly volatile
Revenue Per Share0.0880.120.1235
Very volatile
Interest Debt Per Share1.0E-41.0E-40.0153
Slightly volatile
Debt To Assets1.351.031.187
Slightly volatile
Days Of Payables Outstanding24.6 K25.8 K114 K
Slightly volatile
Quick Ratio7.944.915.1474
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.971.0217.7231
Pretty Stable
Net Income Per E B T0.991.151.0065
Slightly volatile
Cash Ratio6.134.844.5486
Pretty Stable
Days Of Sales Outstanding1.9 K1.7 K1.5 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.582.161.6974
Pretty Stable
Fixed Asset Turnover0.0060.00670.0073
Slightly volatile
Capital Expenditure Coverage Ratio0.971.0217.7231
Pretty Stable
Debt Ratio1.351.031.187
Slightly volatile
Price Sales Ratio26.0218.0717.6176
Very volatile
Asset Turnover0.00230.00350.0036
Very volatile

Argentina Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.4 M18.5 M6.2 M
Slightly volatile

Argentina Fundamental Market Drivers

Cash And Short Term Investments8.1 M

About Argentina Lithium Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Argentina Lithium income statement, its balance sheet, and the statement of cash flows. Argentina Lithium investors use historical funamental indicators, such as Argentina Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Although Argentina Lithium investors may use each financial statement separately, they are all related. The changes in Argentina Lithium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Argentina Lithium's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Argentina Lithium Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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
Total Revenue 0.00  0.00 
Cost Of Revenue 0.00  0.00 
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(77.81)(81.70)
Revenue Per Share 0.12  0.09 
Ebit Per Revenue(53.22)(55.88)

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Check out the analysis of Argentina Lithium Correlation against competitors.
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Please note, there is a significant difference between Argentina Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argentina Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argentina Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.