Argentina · Delayed Price · Currency is ARS Lithium Argentina AG Statistics
Total Valuation
BCBA:LAR has a market cap or net worth of ARS 585.56 billion. The enterprise value is 861.45 billion.
| Market Cap | 585.56B |
| Enterprise Value | 861.45B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.98 |
| PS Ratio | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.12 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.55 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.25 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,536.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.99 |
| Average Volume (20 Days) | 28,178 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -36.05B |
| Pretax Income | -22.70B |
| Net Income | -13.16B |
| EBITDA | -35.31B |
| EBIT | -36.05B |
| Earnings Per Share (EPS) | -81.43 |
Balance Sheet
The company has 79.34 billion in cash and 230.21 billion in debt, giving a net cash position of -150.87 billion.
| Cash & Cash Equivalents | 79.34B |
| Total Debt | 230.21B |
| Net Cash | -150.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 953.23B |
| Book Value Per Share | 5,469.83 |
| Working Capital | -115.46B |
Cash Flow
In the last 12 months, operating cash flow was -30.77 billion and capital expenditures -990.47 million, giving a free cash flow of -31.76 billion.
| Operating Cash Flow | -30.77B |
| Capital Expenditures | -990.47M |
| Free Cash Flow | -31.76B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BCBA:LAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.25% |
| FCF Yield | -5.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |