Lithium Argentina AG (TSX:LAR)

Lithium Argentina AG Statistics

Total Valuation

TSX:LAR has a market cap or net worth of CAD 2.32 billion. The enterprise value is 2.63 billion.

Market Cap	2.32B
Enterprise Value	2.63B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:LAR has 163.80 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	163.80M
Shares Outstanding	163.80M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	21.84%
Float	137.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.07
PS Ratio	n/a
PB Ratio	2.07
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.50

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.29.

Current Ratio	0.30
Quick Ratio	0.30
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-7.86
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-9.00%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-4.57%
Weighted Average Cost of Capital (WACC)	16.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:LAR has paid 641,684 in taxes.

Income Tax	641,684
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +446.82% in the last 52 weeks. The beta is 2.44, so TSX:LAR's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	+446.82%
50-Day Moving Average	10.79
200-Day Moving Average	7.74
Relative Strength Index (RSI)	75.52
Average Volume (20 Days)	308,025

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	-51.36M
Pretax Income	-104.77M
Net Income	-103.45M
EBITDA	-50.69M
EBIT	-51.36M
Earnings Per Share (EPS)	-0.64

Balance Sheet

The company has 83.82 million in cash and 325.10 million in debt, with a net cash position of -241.28 million or -1.47 per share.

Cash & Cash Equivalents	83.82M
Total Debt	325.10M
Net Cash	-241.28M
Net Cash Per Share	-1.47
Equity (Book Value)	1.12B
Book Value Per Share	6.48
Working Capital	-269.07M

Cash Flow

In the last 12 months, operating cash flow was -41.07 million and capital expenditures -313,986, giving a free cash flow of -41.39 million.

Operating Cash Flow	-41.07M
Capital Expenditures	-313,986
Depreciation & Amortization	665,585
Net Borrowing	-451,890
Free Cash Flow	-41.39M
FCF Per Share	-0.25

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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-4.46%
FCF Yield	-1.78%

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