Canada · Delayed Price · Currency is CAD Lithium Argentina AG Statistics
Total Valuation
TSX:LAR has a market cap or net worth of CAD 1.56 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:LAR has 164.12 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 164.12M |
| Shares Outstanding | 164.12M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 31.96% |
| Float | 134.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.46 |
| PS Ratio | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| 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 0.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.60 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -5.34% |
| Weighted Average Cost of Capital (WACC) | 16.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.32% 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 | +88.32% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 259,793 |
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 | -53.46M |
| Pretax Income | -83.28M |
| Net Income | -76.57M |
| EBITDA | -63.10M |
| EBIT | -63.74M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 141.61 million in cash and 357.11 million in debt, with a net cash position of -215.50 million or -1.31 per share.
| Cash & Cash Equivalents | 141.61M |
| Total Debt | 357.11M |
| Net Cash | -215.50M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.82 |
| Working Capital | -232.87M |
Cash Flow
In the last 12 months, operating cash flow was -28.34 million and capital expenditures -8,521, giving a free cash flow of -28.35 million.
| Operating Cash Flow | -28.34M |
| Capital Expenditures | -8,521 |
| Depreciation & Amortization | 641,277 |
| Net Borrowing | -15.37M |
| Free Cash Flow | -28.35M |
| FCF Per Share | -0.17 |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -4.91% |
| FCF Yield | -1.82% |
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 21.84, which is 129.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.84 |
| Price Target Difference | 129.55% |
| 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 | 2 |