Argentina · Delayed Price · Currency is ARS Lithium Argentina AG Statistics
Total Valuation
BCBA:LAR has a market cap or net worth of ARS 988.95 billion. The enterprise value is 1.29 trillion.
| Market Cap | 988.95B |
| Enterprise Value | 1.29T |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 14.56% |
| Float | 119.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.14 |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.49 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.63 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:LAR has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.88% |
| 50-Day Moving Average | 5,587.90 |
| 200-Day Moving Average | 3,609.78 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 104,036 |
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 | -44.20B |
| Pretax Income | -19.87B |
| Net Income | -22.08B |
| EBITDA | -43.49B |
| EBIT | -44.20B |
| Earnings Per Share (EPS) | -136.44 |
Balance Sheet
The company has 81.07 billion in cash and 263.96 billion in debt, giving a net cash position of -182.89 billion.
| Cash & Cash Equivalents | 81.07B |
| Total Debt | 263.96B |
| Net Cash | -182.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 6,059.48 |
| Working Capital | -186.59B |
Cash Flow
In the last 12 months, operating cash flow was -39.35 billion and capital expenditures -454.04 million, giving a free cash flow of -39.81 billion.
| Operating Cash Flow | -39.35B |
| Capital Expenditures | -454.04M |
| Free Cash Flow | -39.81B |
| 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 | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | -2.23% |
| FCF Yield | -4.03% |
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 | n/a |