Argentina Lithium & Energy Corp. (LILIF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Argentina Lithium & Energy Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.00
Burn Risk
P/B Ratio
0.76
Strong
WeakModerateStrong
Earnings Yield
-99.35%
Yield Gap
Profitability Health
2025Return on Equity
-75.90%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-14.28%
Weak
WeakModerateStrong
EPS Growth
-15.38%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.08
Weak
WeakModerateStrong
Quick Ratio
0.08
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-10.21%
Weak
WeakModerateStrong
EV / Free Cash Flow
-9.72x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.01x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
5.576
Strong
WeakModerateStrong
Return on Invested Capital
-14.79%
Weak
WeakModerateStrong
Cash Conversion Cycle
-151682.11 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for LILIF.
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