Canada · Delayed Price · Currency is CAD Lithium Argentina AG Statistics
Total Valuation
TSX:LAR has a market cap or net worth of CAD 1.01 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:LAR has 162.36 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 162.36M |
| Shares Outstanding | 162.36M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 19.66% |
| Float | 119.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.31 |
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 | 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 increased by +39.11% in the last 52 weeks. The beta is 1.84, so TSX:LAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +39.11% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 363,500 |
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 | -51.78M |
| Pretax Income | -112.22M |
| Net Income | -112.17M |
| EBITDA | -51.02M |
| EBIT | -51.78M |
| Earnings Per Share (EPS) | -0.70 |
Balance Sheet
The company has 89.14 million in cash and 317.13 million in debt, giving a net cash position of -227.99 million or -1.40 per share.
| Cash & Cash Equivalents | 89.14M |
| Total Debt | 317.13M |
| Net Cash | -227.99M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 6.56 |
| Working Capital | -231.24M |
Cash Flow
In the last 12 months, operating cash flow was -44.86 million and capital expenditures -465,225, giving a free cash flow of -45.33 million.
| Operating Cash Flow | -44.86M |
| Capital Expenditures | -465,225 |
| Free Cash Flow | -45.33M |
| FCF Per Share | -0.28 |
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -11.07% |
| FCF Yield | -4.47% |
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
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 | 1 |