Lithium Argentina AG Statistics
Total Valuation
LAR has a market cap or net worth of $432.66 million. The enterprise value is $597.71 million.
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LAR has 161.93 million shares outstanding. The number of shares has increased by 7.42% in one year.
| Current Share Class | 161.93M |
| Shares Outstanding | 161.93M |
| Shares Change (YoY) | +7.42% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 138.30M |
Valuation Ratios
The trailing PE ratio is 0.35.
| PE Ratio | 0.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.48 |
| 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 0.49, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.47M |
| 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 -45.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.10% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 1,076,546 |
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 | -49.66M |
| Pretax Income | n/a |
| Net Income | 1.25B |
| EBITDA | -48.33M |
| EBIT | -49.66M |
| Earnings Per Share (EPS) | $7.78 |
Full Income StatementBalance Sheet
The company has $92.33 million in cash and $205.72 million in debt, giving a net cash position of -$113.39 million or -$0.70 per share.
| Cash & Cash Equivalents | 92.33M |
| Total Debt | 205.72M |
| Net Cash | -113.39M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 893.62M |
| Book Value Per Share | 5.13 |
| Working Capital | -116.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.98 million and capital expenditures -$3.17 million, giving a free cash flow of -$35.15 million.
| Operating Cash Flow | -31.98M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | -35.15M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| 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 |