Lithium Argentina AG Statistics
Total Valuation
TSX:LAR has a market cap or net worth of CAD 498.75 million. The enterprise value is 769.08 million.
Market Cap | 498.75M |
Enterprise Value | 769.08M |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:LAR has 161.93 million shares outstanding. The number of shares has increased by 0.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 161.93M |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 5.25% |
Owned by Institutions (%) | 17.98% |
Float | 135.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.60 |
PS Ratio | n/a |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -35.09 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.76 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.24.
Current Ratio | 0.49 |
Quick Ratio | 0.44 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | -8.98 |
Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE) | -1.77% |
Return on Assets (ROA) | -1.83% |
Return on Invested Capital (ROIC) | -1.87% |
Return on Capital Employed (ROCE) | -3.59% |
Revenue Per Employee | n/a |
Profits Per Employee | -25,787 |
Employee Count | 850 |
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 decreased by -50.15% in the last 52 weeks. The beta is 1.86, so TSX:LAR's price volatility has been higher than the market average.
Beta (5Y) | 1.86 |
52-Week Price Change | -50.15% |
50-Day Moving Average | 3.55 |
200-Day Moving Average | 4.07 |
Relative Strength Index (RSI) | 47.16 |
Average Volume (20 Days) | 112,355 |
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 | -45.99M |
Pretax Income | -37.26M |
Net Income | -21.92M |
EBITDA | -44.90M |
EBIT | -45.99M |
Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 123.08 million in cash and 303.26 million in debt, giving a net cash position of -180.18 million or -1.11 per share.
Cash & Cash Equivalents | 123.08M |
Total Debt | 303.26M |
Net Cash | -180.18M |
Net Cash Per Share | -1.11 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 7.36 |
Working Capital | -176.78M |
Cash Flow
In the last 12 months, operating cash flow was -31.38 million and capital expenditures -2.41 million, giving a free cash flow of -33.79 million.
Operating Cash Flow | -31.38M |
Capital Expenditures | -2.41M |
Free Cash Flow | -33.79M |
FCF Per Share | -0.21 |
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
TSX: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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.44% |
Shareholder Yield | -0.44% |
Earnings Yield | -4.39% |
FCF Yield | -6.77% |
Stock Splits
The last stock split was on November 8, 2017. It was a reverse split with a ratio of 0.2.
Last Split Date | Nov 8, 2017 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |