LILIF (Argentina Lithium & Energy) OCF Margin %: 0.00% (As of Dec. 2025)


What is Argentina Lithium & Energy OCF Margin %?

Argentina Lithium & Energy LILIF -2.75% OCF Margin % is 0.00% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Argentina Lithium & Energy ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Argentina Lithium & Energy's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.22 Mil. Argentina Lithium & Energy's Revenue for the three months ended in Dec. 2025 was $0.00 Mil. Therefore, Argentina Lithium & Energy's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Argentina Lithium & Energy's current OCF Yield % is -13.84%.

The historical rank and industry rank for Argentina Lithium & Energy's OCF Margin % or its related term are showing as below:


LILIF's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Argentina Lithium & Energy OCF Margin % Related Terms

Argentina Lithium & Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Argentina Lithium & Energy's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Argentina Lithium & Energy OCF Margin % Chart

Argentina Lithium & Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
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Argentina Lithium & Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Argentina Lithium & Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Argentina Lithium & Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.503/0
= %

Argentina Lithium & Energy's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.217/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Argentina Lithium & Energy (LILIF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Argentina Lithium & Energy and its competitors. According to the industry distribution chart, Argentina Lithium & Energy ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Argentina Lithium & Energy's OCF Margin % too high?
Argentina Lithium & Energy's current OCF Margin % is 0.00%. Based on the distribution chart, Argentina Lithium & Energy ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Argentina Lithium & Energy's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Argentina Lithium & Energy ranks #999999 out of 846 companies for OCF Margin %. This places Argentina Lithium & Energy in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Argentina Lithium & Energy and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argentina Lithium & Energy's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argentina Lithium & Energy stock overvalued right now?
Argentina Lithium & Energy (LILIF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Argentina Lithium & Energy (LILIF), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Argentina Lithium & Energy Business Description

Other Exchanges OAY3:GermanyLIT:Canada
Address 837 West Hastings Street, Suite 411, Vancouver, BC, CAN, V6C 3N6
Argentina Lithium & Energy Corp is a natural resource company engaged in acquiring and exploring resource properties in the Americas and Argentina. Its projects are the Antofalla lithium project; Rincon West, Pocitos project, Antofalla North project, and the Incahuasi Lithium project.