Argentina · Delayed Price · Currency is ARS Lithium Argentina AG Statistics
Total Valuation
BCBA:LAR has a market cap or net worth of ARS 1.20 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 1.53T |
Important Dates
The last earnings date was 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) | -0.81% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 19.62% |
| Float | 121.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 320.59 |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.26 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.00 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -4.49% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +131.87% |
| 50-Day Moving Average | 6,771.90 |
| 200-Day Moving Average | 4,066.68 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 69,042 |
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 | -50.95B |
| Pretax Income | -110.42B |
| Net Income | -110.37B |
| EBITDA | -50.20B |
| EBIT | -50.95B |
| Earnings Per Share (EPS) | -685.33 |
Balance Sheet
The company has 87.71 billion in cash and 312.04 billion in debt, giving a net cash position of -224.33 billion.
| Cash & Cash Equivalents | 87.71B |
| Total Debt | 312.04B |
| Net Cash | -224.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 6,451.93 |
| Working Capital | -227.52B |
Cash Flow
In the last 12 months, operating cash flow was -44.14 billion and capital expenditures -457.75 million, giving a free cash flow of -44.60 billion.
| Operating Cash Flow | -44.14B |
| Capital Expenditures | -457.75M |
| Free Cash Flow | -44.60B |
| 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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -9.20% |
| FCF Yield | -3.72% |
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 |