Canada
· Delayed Price · Currency is CAD Lithium Argentina AG Statistics
Total Valuation
TSX:LAR has a market cap or net worth of CAD 390.35 million. The enterprise value is 682.55 million.
| Market Cap | 390.35M |
| Enterprise Value | 682.55M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:LAR has 161.97 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 161.97M |
| Shares Outstanding | 161.97M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 14.67% |
| Float | 120.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.01 |
| PS Ratio | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.05 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.55 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.25 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -3.77% |
| 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 -59.57% in the last 52 weeks. The beta is 1.80, so TSX:LAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -59.57% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 291,930 |
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 | -48.29M |
| Pretax Income | -30.40M |
| Net Income | -17.63M |
| EBITDA | -47.30M |
| EBIT | -48.29M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 106.27 million in cash and 308.35 million in debt, giving a net cash position of -202.08 million or -1.25 per share.
| Cash & Cash Equivalents | 106.27M |
| Total Debt | 308.35M |
| Net Cash | -202.08M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 7.33 |
| Working Capital | -154.65M |
Cash Flow
In the last 12 months, operating cash flow was -41.21 million and capital expenditures -1.33 million, giving a free cash flow of -42.54 million.
| Operating Cash Flow | -41.21M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | -42.54M |
| FCF Per Share | -0.26 |
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 | 2.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.52% |
| FCF Yield | -10.90% |
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 |