Lithium Argentina AG (LAR)

Lithium Argentina AG Statistics

Total Valuation

LAR has a market cap or net worth of $306.63 million. The enterprise value is $520.21 million.

Market Cap	306.63M
Enterprise Value	520.21M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LAR has 161.97 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	161.97M
Shares Outstanding	161.97M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.17
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.35
P/TBV Ratio	0.37
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 0.55, with a Debt / Equity ratio of 0.24.

Current Ratio	0.55
Quick Ratio	0.41
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.77%
Revenue Per Employee	n/a
Profits Per Employee	-$14,429
Employee Count	850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.46% in the last 52 weeks. The beta is 1.72, so LAR's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-54.46%
50-Day Moving Average	2.00
200-Day Moving Average	2.65
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	1,057,607

Short Selling Information

The latest short interest is 9.65 million, so 5.96% of the outstanding shares have been sold short.

Short Interest	9.65M
Short Previous Month	10.69M
Short % of Shares Out	5.96%
Short % of Float	8.01%
Short Ratio (days to cover)	8.89

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-33.60M
Pretax Income	n/a
Net Income	-12.27M
EBITDA	-32.91M
EBIT	-33.60M
Earnings Per Share (EPS)	-$0.08

Balance Sheet

The company has $73.94 million in cash and $214.53 million in debt, giving a net cash position of -$140.59 million or -$0.87 per share.

Cash & Cash Equivalents	73.94M
Total Debt	214.53M
Net Cash	-140.59M
Net Cash Per Share	-$0.87
Equity (Book Value)	888.30M
Book Value Per Share	5.10
Working Capital	-107.60M

Cash Flow

In the last 12 months, operating cash flow was -$28.67 million and capital expenditures -$923,000, giving a free cash flow of -$29.60 million.

Operating Cash Flow	-28.67M
Capital Expenditures	-923,000
Free Cash Flow	-29.60M
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

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	2.11%
Shareholder Yield	2.11%
Earnings Yield	-4.00%
FCF Yield	-9.65%

Analyst Forecast

The average price target for LAR is $3.00, which is 54.64% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	54.64%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.2:1.

Last Split Date	Nov 8, 2017
Split Type	Reverse
Split Ratio	0.2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1