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Argentina Lithium & Energy Corp.

$0.06 -$0.04 (-38.09%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.06
Day Range
$0.06$0.06
Year Range
$0.03$0.17
Market Cap
8.8M
AVG Volume
36.51K
Trailing/Forward PE
-0.56/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-25
Primary Exchange
Other OTCUS
Net Income (CAD)
-20M-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-1.15M
26 Q1-1.15M
25 Q4-17.56M
25 Q3-1.17M
25 Q2-260.42K
25 Q1-1.16M
24 Q4-9.46M
24 Q3-4.96M
24 Q2-3.59M
24 Q1223.42K
Operating Income (CAD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-791.61K
26 Q1-791.61K
25 Q4-841.57K
25 Q3-875.89K
25 Q2-1.07M
25 Q1-1.65M
24 Q4-11.7M
24 Q3-2.87M
24 Q2-4.82M
24 Q1-2.34M
EBITDA (CAD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-761.02K
26 Q1-761.02K
25 Q4-839.76K
25 Q3-1.24M
25 Q2-1.07M
25 Q1-173.33K
24 Q4-15.27M
24 Q3-2.87M
24 Q2-4.29M
24 Q1-3.86K
Cash Flows (CAD)
-7.5M-5M-2.5M02.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-1.63M
26 Q1-1.63M
25 Q4298.3K
25 Q3-258.16K
25 Q2-1.08M
25 Q1-965.57K
24 Q42.05M
24 Q3-6.8M
24 Q2-4.53M
24 Q1-5.29M
EPS (CAD)
-0.15-0.1-0.05-00.0524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.13
25 Q3-0.01
25 Q2-0
25 Q1-0.01
24 Q4-0.07
24 Q3-0.04
24 Q2-0.03
24 Q10
Expenses (CAD)
-2.5M02.5M5M7.5M10MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2764.4K
26 Q1764.4K
25 Q4387.55K
25 Q3301.69K
25 Q2323.64K
25 Q1292.15K
24 Q49.67M
24 Q33.78M
24 Q26.51M
24 Q15.97M
Cash & Debt (CAD)
02M4M6MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2745.95K
26 Q1745.95K
25 Q4141.77K
25 Q3431.26K
25 Q2910.46K
25 Q1357.82K
24 Q4509.44K
24 Q31.41M
24 Q23.22M
24 Q14.94M
Debt ratios
-0.200.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF Debt ratios by quarter
PeriodDebt ratios
26 Q20.21
26 Q10.19
25 Q40.04
25 Q3-0.13
25 Q2-0.09
25 Q1-0.05
24 Q40
24 Q30.1
24 Q20.24
24 Q10.42
Return on Capital
-60%-40%-20%0%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.67%
26 Q1-3.67%
25 Q4-58.52%
25 Q3-2.27%
25 Q2-0.49%
25 Q1-2.18%
24 Q4-17.33%
24 Q3-7.49%
24 Q2-4.96%
24 Q10.29%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2229.31M
26 Q1229.31M
25 Q4137.57M
25 Q3135.27M
25 Q2134.18M
25 Q1134.18M
24 Q4134.18M
24 Q3134.01M
24 Q2134.01M
24 Q1131.93M
Book Value Per Share (CAD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.14
26 Q10.14
25 Q40.22
25 Q30.38
25 Q20.39
25 Q10.4
24 Q40.41
24 Q30.49
24 Q20.54
24 Q10.58
Total Assets (CAD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LILIF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q233.8M
26 Q133.8M
25 Q434.5M
25 Q357.42M
25 Q257.59M
25 Q157.04M
24 Q457.87M
24 Q367.65M
24 Q273.94M
24 Q179.85M
Free Cash Flow Yield
-1500%-1000%-500%0%med -54.34%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LILIF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-13.58%
Sep 26-13.34%
Sep 26-13.29%
Aug 26-12.54%
Aug 26-12.62%
Aug 26-14.09%
Aug 26-14.04%
Jul 26-15.66%
Jul 26-15.46%
Jul 26-14.36%
Jul 26-13.33%
Jul 26-13.28%
Jun 26-17.13%
Jun 26-14.12%
Jun 26-13.96%
Jun 26-13.9%
May 26-12.08%
May 26-11.25%
May 26-13.69%
May 26-15.69%
May 26-13.33%
Apr 26-13.58%
Apr 26-12.78%
Apr 26-17.12%
Apr 26-17.87%
Mar 26-2.21%
Mar 26-2.41%
Mar 26-2.09%
Mar 26-1.55%
Feb 26-1.45%
Feb 26-1.42%
Feb 26-1.29%
Feb 26-1.39%
Jan 26-1.4%
Jan 26-1.03%
Jan 26-0.83%
Jan 26-1.27%
Jan 26-1.39%
Dec 25-37.05%
Dec 25-45.89%
Dec 25-47.15%
Dec 25-39.59%
Nov 25-45.31%
Nov 25-40.37%
Nov 25-50.18%
Nov 25-43.97%
Oct 25-42.55%
Oct 25-40.73%
Oct 25-41.39%
Oct 25-38.78%
Oct 25-58.51%
Sep 25-94.75%
Sep 25-87.98%
Sep 25-91.02%
Sep 25-90.53%
Aug 25-92.61%
Aug 25-89.09%
Aug 25-93.09%
Aug 25-123.34%
Aug 25-128.17%
Jul 25-118.58%
Jul 25-101.17%
Jul 25-113.29%
Jul 25-128.32%
Jun 25-195.01%
Jun 25-185.14%
Jun 25-174.19%
Jun 25-166.62%
May 25-155.28%
May 25-138.74%
May 25-138.81%
May 25-128.81%
May 25-128.85%
Apr 25-132.42%
Apr 25-134.27%
Apr 25-132.84%
Apr 25-136.88%
Mar 25-1121.75%
Mar 25-975.19%
Mar 25-1048.63%
Mar 25-1229.63%
Feb 25-1052.93%
Feb 25-890.17%
Feb 25-819.37%
Feb 25-883%
Jan 25-1003.32%
Jan 25-923.2%
Jan 25-858.36%
Jan 25-816.67%
Jan 25-719.27%
Dec 24-722.03%
Dec 24-640.19%
Dec 24-658.13%
Dec 24-626.9%
Nov 24-503.75%
Nov 24-466.86%
Nov 24-572.95%
Nov 24-561.23%
Nov 24-540.08%
Oct 24-440.34%
Price to Book
00.20.40.60.8med 0.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LILIF Price to Book by quarter
PeriodPrice to Book
Sep 260.63
Sep 260.64
Sep 260.65
Aug 260.68
Aug 260.68
Aug 260.61
Aug 260.61
Jul 260.55
Jul 260.55
Jul 260.6
Jul 260.64
Jul 260.65
Jun 260.39
Jun 260.47
Jun 260.48
Jun 260.48
May 260.55
May 260.6
May 260.49
May 260.43
May 260.5
Apr 260.49
Apr 260.52
Apr 260.39
Apr 260.37
Mar 260.23
Mar 260.21
Mar 260.24
Mar 260.32
Feb 260.34
Feb 260.35
Feb 260.39
Feb 260.36
Jan 260.36
Jan 260.48
Jan 260.6
Jan 260.39
Jan 260.36
Dec 250.35
Dec 250.28
Dec 250.27
Dec 250.32
Nov 250.28
Nov 250.32
Nov 250.26
Nov 250.29
Oct 250.3
Oct 250.32
Oct 250.31
Oct 250.33
Oct 250.22
Sep 250.2
Sep 250.22
Sep 250.21
Sep 250.21
Aug 250.21
Aug 250.22
Aug 250.21
Aug 250.16
Aug 250.15
Jul 250.16
Jul 250.19
Jul 250.17
Jul 250.15
Jun 250.14
Jun 250.14
Jun 250.15
Jun 250.16
May 250.17
May 250.19
May 250.19
May 250.21
May 250.21
Apr 250.2
Apr 250.2
Apr 250.2
Apr 250.19
Mar 250.16
Mar 250.18
Mar 250.17
Mar 250.15
Feb 250.17
Feb 250.2
Feb 250.22
Feb 250.2
Jan 250.18
Jan 250.19
Jan 250.21
Jan 250.22
Jan 250.25
Dec 240.22
Dec 240.24
Dec 240.24
Dec 240.25
Nov 240.31
Nov 240.33
Nov 240.27
Nov 240.28
Nov 240.29
Oct 240.35
Argentina Lithium & Energy Corp.
LILIF
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