Canada · Delayed Price · Currency is CAD Lithium Argentina AG Statistics
Total Valuation
TSX:LAR has a market cap or net worth of CAD 2.21 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:LAR has 163.83 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 163.83M |
| Shares Outstanding | 163.83M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 33.91% |
| Float | 137.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.68 |
| PS Ratio | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.62 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -4.58% |
| Weighted Average Cost of Capital (WACC) | 16.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +401.47% in the last 52 weeks. The beta is 2.43, so TSX:LAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +401.47% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 190,901 |
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 | -53.41M |
| Pretax Income | -89.37M |
| Net Income | -82.90M |
| EBITDA | -52.78M |
| EBIT | -53.41M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
The company has 136.00 million in cash and 340.58 million in debt, with a net cash position of -204.57 million or -1.25 per share.
| Cash & Cash Equivalents | 136.00M |
| Total Debt | 340.58M |
| Net Cash | -204.57M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 6.66 |
| Working Capital | -219.14M |
Cash Flow
In the last 12 months, operating cash flow was -29.02 million and capital expenditures -283,360, giving a free cash flow of -29.30 million.
| Operating Cash Flow | -29.02M |
| Capital Expenditures | -283,360 |
| Depreciation & Amortization | 633,401 |
| Net Borrowing | -15.41M |
| Free Cash Flow | -29.30M |
| FCF Per Share | -0.18 |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -3.75% |
| FCF Yield | -1.33% |
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 |
Analyst Forecast
The average price target for TSX:LAR is 21.91, which is 60.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.91 |
| Price Target Difference | 60.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |