Argentina Lithium & Energy (LIT) AI Stock Analysis

• Market Cap: C$11.40M
• Dividend Yield: N/A
• Average Volume (3M): 41.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.46
• Revenue Growth: N/A
• EPS Growth: 62.18%
• Country: CA
• Employees: 2
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): -0.13
• Shares Outstanding: 134,175,320
• 10 Day Avg. Volume: 54,476
• 30 Day Avg. Volume: 41,931
• PEG Ratio: 0.03
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score reflects severe financial challenges, with no revenue generation and negative cash flows. Technical indicators are bearish, suggesting a lack of positive momentum. The valuation is poor due to negative earnings. However, a positive corporate event regarding lithium brine findings offers potential upside if leveraged effectively.

Argentina Lithium & Energy Business Overview & Revenue Model

Company Description

Argentina Lithium & Energy Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Argentina. The company holds 100% interest in the Incahuasi lithium project covering an area of approximately 13,372 hectares of granted mineral rights properties located in the Catamarca Province, Argentina. It also has an option to acquire 100% interest in Antofalla lithium project, and Pocitos project covering an area of 26,000 hectares, as well as Rincon West project covering an area of 2,370 hectares located in Salta, Argentina. The company was formerly known as Iron South Mining Corp. and changed its name to Argentina Lithium & Energy Corp. in September 2016. Argentina Lithium & Energy Corp. was incorporated in 2000 and is based in Vancouver, Canada.

How the Company Makes Money

Argentina Lithium & Energy makes money primarily through the exploration and development of lithium resources. The company's revenue model is centered around increasing the value of its lithium projects by identifying and proving the size and quality of lithium deposits. This value can then be monetized through various means such as selling the developed projects to larger mining companies, forming joint ventures, or entering into long-term supply agreements with manufacturers in the electric vehicle and energy storage sectors. Key revenue streams include exploration funding, project sales, and potential royalties from successful project developments. The company's earnings are significantly influenced by its ability to secure strategic partnerships, access to capital, and favorable market conditions for lithium.

Argentina Lithium & Energy Financial Statement Overview

Summary

Argentina Lithium & Energy is facing severe financial challenges with no revenue generation, high losses, and negative cash flows. While the balance sheet shows no debt, the lack of income and negative cash flow reflects significant operational and financial risks. The company needs to address these issues to achieve long-term viability.

Income Statement

The income statement reveals significant challenges, with no revenue generated over multiple periods. The company is experiencing large negative EBIT and net income, resulting in negative profit margins. There is an absence of revenue growth, and a consistent pattern of losses indicates potential financial instability.

Balance Sheet

The balance sheet shows a strong equity position with no debt, which is a positive indicator of financial health. However, the company's inability to generate revenue raises concerns about future sustainability. The equity ratio is relatively strong, but the lack of asset growth is a weakness.

Cash Flow

The cash flow statement indicates significant negative free cash flow and operating cash flow, with no sign of improvement over time. This situation poses a risk to liquidity and operational sustainability. The absence of free cash flow growth further underscores the financial challenges.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-13.66K	-216.05K	0.00	0.00	0.00	0.00
	EBIT
-30.55M	-13.62M	8.61M	2.04M	289.62K	-338.49K
	EBITDA
-16.74M	0.00	-8.07M	-2.01M	-289.62K	-362.11K
	Net Income Common Stockholders
-49.59M	-45.94M	-8.48M	-2.00M	-200.07K	-375.53K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.09K	6.13M	8.13M	6.43M	19.02K	10.10K
	Total Assets
148.28K	81.83M	15.59M	8.56M	88.00K	112.61K
	Total Debt
315.00K	0.00	0.00	0.00	101.00K	549.00K
	Net Debt
301.91K	-6.13M	-8.13M	-6.43M	81.98K	538.90K
	Total Liabilities
518.35K	5.95M	1.93M	976.50K	306.68K	820.72K
	Stockholders Equity
-370.08K	63.44M	13.66M	7.59M	-218.68K	-708.11K
Cash Flow		Free Cash Flow
-121.63M	-96.52M	-10.81M	-1.92M	-217.25K	-274.49K
	Operating Cash Flow
-102.36M	-96.52M	-5.74M	-1.59M	-212.94K	-270.24K
	Investing Cash Flow
101.92M	104.10M	-5.06M	-331.63K	-4.31K	-4.25K
	Financing Cash Flow
484.75K	344.75K	12.51M	8.33M	226.17K	271.50K

Argentina Lithium & Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LIT, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LIT.

Argentina Lithium & Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	$7.17B	3.84	-4.86%	5.83%	0.24%	-51.87%
TERA	46 Neutral	C$3.73M	―	-50.94%	―	―	-167.65%
LBNK	39 Underperform	C$11.88M	―	-41.75%	―	―	48.54%
NRM	37 Underperform	C$9.84M	―	-42.96%	―	―	72.76%
LIS	35 Underperform	C$12.12M	―	-41.60%	―	―	41.41%
LIT	31 Underperform	C$11.40M	―	-32.35%	―	―	62.18%

Argentina Lithium & Energy Corporate Events

Argentina Lithium Reports Encouraging Lithium Brine Findings at Rincon West

Argentina Lithium & Energy Corp. has announced promising results from its fourteenth exploration well at the Rincon West Project in Salta Province, Argentina. The drilling confirmed a 225-metre interval of mid-grade lithium brine, supporting the company’s expectations about the property’s potential. This development is significant as it strengthens Argentina Lithium’s positioning in the competitive lithium market, with ongoing resource modeling and further exploration efforts underway to capitalize on this promising find.

Argentina Lithium Seeks Warrant Extension

Argentina Lithium & Energy Corp. has applied to extend the expiration of nearly 36 million warrants by three years, allowing them to be exercised at $0.40 per share until 2027. The move includes warrants held by insiders, which are exempt from certain regulatory requirements due to their limited market value impact.