Canada
· Delayed Price · Currency is CAD Lithium Argentina AG Statistics
Total Valuation
TSX:LAR has a market cap or net worth of CAD 456.65 million. The enterprise value is 726.98 million.
| Market Cap | 456.65M |
| Enterprise Value | 726.98M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 (%) | 5.17% |
| Owned by Institutions (%) | 18.85% |
| Float | 135.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.49 |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.52 |
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 | n/a |
| 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 -59.74% in the last 52 weeks. The beta is 1.87, so TSX:LAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -59.74% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 104,122 |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -4.80% |
| FCF Yield | -7.40% |
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 |