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Argentina Lithium & Energy (OAY3) Stock Statistics & Valuation Metrics

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Total Valuation

Argentina Lithium & Energy has a market cap or net worth of EUR 7.74M. The enterprise value is EUR 22.78M.

Market Cap
EUR 7.74M
Enterprise Value
EUR 22.78M

Share Statistics

Argentina Lithium & Energy has 174,060,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
174,060,610
Owned by Insiders
0.42%
Owned by Institutions
―

Financial Efficiency

Argentina Lithium & Energy’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -14.79%.

Return on Equity (ROE)
-0.76
Return on Assets (ROA)
-0.58
Return on Invested Capital (ROIC)
-14.79%
Return on Capital Employed (ROCE)
-0.15
Revenue Per Employee
0
Profits Per Employee
-20.16M
Employee Count
1
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Argentina Lithium & Energy is -0.46. Argentina Lithium & Energy’s PEG ratio is 0.01.

PE Ratio
-0.46
PS Ratio
0.00
PB Ratio
0.40
Price to FCF
-3.66
Price to Operating Cash Flow
-3.38
PEG Ratio
0.01

Income Statement

In the last 12 months, Argentina Lithium & Energy had revenue of 0 and earned -20.16M in profits. Earnings per share was -0.15.

Revenue
0
Gross Profit
-8,283
Operating Income
-4.44M
Pretax Income
-24.76M
Net Income
-20.16M
EBITDA
-24.46M
Earnings Per Share (EPS)
-0.15

Cash Flow

In the last 12 months, operating cash flow was -3.32M and capital expenditures -2,621, giving a free cash flow of -3.33M billion.

Operating Cash Flow
-3.32M
Free Cash Flow
-3.33M
Free Cash Flow per Share
-0.02

Dividends & Yields

Argentina Lithium & Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-27.31%
Earnings Yield
-187.44%

Stock Price Statistics

Beta
0.19
52-Week Price Change
-44.83%
50-Day Moving Average
0.04
200-Day Moving Average
0.05
Relative Strength Index (RSI)
35.25
Average Volume (3m)
2,770

Important Dates

Argentina Lithium & Energy upcoming earnings date is May 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
May 03, 2027
Ex-Dividend Date
―

Financial Position

Argentina Lithium & Energy as a current ratio of 0.08, with Debt / Equity ratio of 0.00%

Current Ratio
0.08
Quick Ratio
0.08
Debt to Market Cap
0.00
Net Debt to EBITDA
0.01
Interest Coverage Ratio
-15.45

Taxes

In the past 12 months, Argentina Lithium & Energy has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Argentina Lithium & Energy EV to EBITDA ratio is -0.47, with an EV/FCF ratio of -3.44.

EV to Sales
0.00
EV to EBITDA
-0.47
EV to Free Cash Flow
-3.44
EV to Operating Cash Flow
-3.44

Balance Sheet

Argentina Lithium & Energy has EUR 745.95K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 745.95K billion.

Cash & Marketable Securities
EUR 745.95K
Total Debt
EUR 0.00
Net Cash
EUR 745.95K
Net Cash Per Share
EUR 0.00
Tangible Book Value Per Share
EUR 0.19

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Argentina Lithium & Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-2.25%