Overview
IberAmerican Lithium Corp. is based in Canada and operates predominantly within the lithium mining industry, focusing on the exploration and development of lithium deposits primarily in Argentina. Central to its portfolio is the flagship Mariana Lithium project situated in Salta, which is part of the renowned Lithium Triangle known for its rich concentrations of lithium brine deposits. This project, in joint venture with a local partner, aims to capitalize on the growing demand for lithium, essential for battery production in the electric vehicle and renewable energy sectors. The strategic focus on this region aligns with global trends toward sustainable energy sources, positioning IberAmerican Lithium Corp. as a potentially significant player in the international lithium market.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for IberAmerican Lithium Corp. as of 30 September 2024 is -4.18 MM.
- The net income for IberAmerican Lithium Corp. as of 30 September 2024 is -5.43 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-09-30 | -4.18 | -5.43 | |
| 2024-06-30 | -4.46 | -8.05 | |
| 2024-03-31 | -3.60 | -6.52 | |
| 2023-12-31 | -2.66 | -5.35 |
Income Statement: EPS
- The earnings per share basic for IberAmerican Lithium Corp. as of 30 September 2024 is -0.05.
- The earnings per share diluted for IberAmerican Lithium Corp. as of 30 September 2024 is -0.05.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-09-30 | -0.05 | -0.05 |
| 2024-06-30 | -0.08 | -0.08 |
| 2024-03-31 | -0.07 | -0.07 |
| 2023-12-31 | -0.07 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for IberAmerican Lithium Corp. as of 30 September 2024 is -2.69 MM.
- The cash from investing activities for IberAmerican Lithium Corp. as of 30 September 2024 is 0.40 MM.
- The cash from financing activities for IberAmerican Lithium Corp. as of 30 September 2024 is -2.05 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-09-30 | -2.69 | 0.40 | -2.05 |
| 2024-06-30 | -5.75 | -1.57 | 7.26 |
| 2024-03-31 | -5.21 | -0.75 | 7.26 |
| 2023-12-31 | -4.52 | -0.10 | 7.74 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 |
Management Effectiveness
- The roa for IberAmerican Lithium Corp. as of 30 September 2024 is -1.51.
- The roe for IberAmerican Lithium Corp. as of 30 September 2024 is -1.08.
- The roic for IberAmerican Lithium Corp. as of 30 September 2024 is -9.10.
- The croic for IberAmerican Lithium Corp. as of 30 September 2024 is -0.06.
- The ocroic for IberAmerican Lithium Corp. as of 30 September 2024 is -6.49.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-09-30 | -1.51 | -1.08 | -9.10 | -0.06 | -6.49 |
| 2024-06-30 | -2.61 | 0.52 | -2.09 | ||
| 2024-03-31 | -1.40 | 0.82 | -1.18 | ||
| 2023-12-31 | 0.00 | 0.00 | 0.00 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
