Lithium Argentina AG Statistics
Total Valuation
LAR has a market cap or net worth of $1.26 billion. The enterprise value is $1.48 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
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 (%) | 20.21% |
| Float | 137.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.65 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.30, 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 | n/a |
| 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) | 15.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$88,764 |
| Employee Count | 850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LAR has paid $468,000 in taxes.
| Income Tax | 468,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +311.23% in the last 52 weeks. The beta is 2.27, so LAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +311.23% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 3,729,943 |
Short Selling Information
The latest short interest is 5.92 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -37.46M |
| Pretax Income | -76.41M |
| Net Income | -75.45M |
| EBITDA | -36.97M |
| EBIT | -37.46M |
| Earnings Per Share (EPS) | -$0.47 |
Full Income StatementBalance Sheet
The company has $61.13 million in cash and $237.11 million in debt, with a net cash position of -$175.97 million or -$1.07 per share.
| Cash & Cash Equivalents | 61.13M |
| Total Debt | 237.11M |
| Net Cash | -175.97M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 816.93M |
| Book Value Per Share | 4.73 |
| Working Capital | -196.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.96 million and capital expenditures -$229,000, giving a free cash flow of -$30.19 million.
| Operating Cash Flow | -29.96M |
| Capital Expenditures | -229,000 |
| Depreciation & Amortization | 489,000 |
| Net Borrowing | -332,000 |
| Free Cash Flow | -30.19M |
| FCF Per Share | -$0.18 |
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 |
Dividends & Yields
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 | -5.99% |
| FCF Yield | -2.40% |
Analyst Forecast
The average price target for LAR is $8.75, which is 13.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 13.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:5.
| Last Split Date | Nov 8, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
