Argentina Lithium & Energy Corp
Argentina Lithium & Energy Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in the Americas and Argentina. The company primarily explores for lithium. 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… Read more
Argentina Lithium & Energy Corp (LILIF) - Total Assets
Latest total assets as of September 2025: $57.42 Million USD
Based on the latest financial reports, Argentina Lithium & Energy Corp (LILIF) holds total assets worth $57.42 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Argentina Lithium & Energy Corp - Total Assets Trend (2020–2024)
This chart illustrates how Argentina Lithium & Energy Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Argentina Lithium & Energy Corp - Asset Composition Analysis
Current Asset Composition (September 2024)
Argentina Lithium & Energy Corp's total assets of $57.42 Million consist of 14.5% current assets and 85.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $19.97K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Argentina Lithium & Energy Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Argentina Lithium & Energy Corp's current assets represent 14.5% of total assets in 2024, a decrease from 51.5% in 2020.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 21.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Argentina Lithium & Energy Corp Competitors by Total Assets
Key competitors of Argentina Lithium & Energy Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Argentina Lithium & Energy Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Argentina Lithium & Energy Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Argentina Lithium & Energy Corp is currently not profitable relative to its asset base.
Argentina Lithium & Energy Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 29.48 | 4.36 |
| Quick Ratio | 1.35 | 29.48 | 4.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.02 Million | $ 41.37 Million | $ 6.49 Million |
Argentina Lithium & Energy Corp - Advanced Valuation Insights
This section examines the relationship between Argentina Lithium & Energy Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -29.3% |
| Total Assets | $57.87 Million |
| Market Capitalization | $5.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Argentina Lithium & Energy Corp's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Argentina Lithium & Energy Corp's assets decreased by 29.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Argentina Lithium & Energy Corp (2020–2024)
The table below shows the annual total assets of Argentina Lithium & Energy Corp from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $57.87 Million | -29.28% |
| 2023-09-30 | $81.83 Million | +424.89% |
| 2022-09-30 | $15.59 Million | +82.09% |
| 2021-09-30 | $8.56 Million | +9629.30% |
| 2020-09-30 | $88.00K | -- |