Lithium Argentina AG (LAR)

Lithium Argentina AG Statistics

Total Valuation

LAR has a market cap or net worth of $488.34 million. The enterprise value is $701.06 million.

Market Cap	488.34M
Enterprise Value	701.06M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

LAR has 162.30 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	162.30M
Shares Outstanding	162.30M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	14.77%
Float	120.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.55
P/TBV Ratio	0.59
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 0.38, with a Debt / Equity ratio of 0.25.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-4.17%
Revenue Per Employee	n/a
Profits Per Employee	-$21,798
Employee Count	850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LAR has paid $1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.29% 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	+21.29%
50-Day Moving Average	2.97
200-Day Moving Average	2.54
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	1,366,181

Short Selling Information

The latest short interest is 9.65 million, so 5.94% of the outstanding shares have been sold short.

Short Interest	9.65M
Short Previous Month	10.69M
Short % of Shares Out	5.94%
Short % of Float	8.01%
Short Ratio (days to cover)	8.89

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-37.09M
Pretax Income	n/a
Net Income	-18.53M
EBITDA	-36.49M
EBIT	-37.09M
Earnings Per Share (EPS)	-$0.11

Balance Sheet

The company has $68.03 million in cash and $221.50 million in debt, giving a net cash position of -$153.47 million or -$0.95 per share.

Cash & Cash Equivalents	68.03M
Total Debt	221.50M
Net Cash	-153.47M
Net Cash Per Share	-$0.95
Equity (Book Value)	888.25M
Book Value Per Share	5.08
Working Capital	-156.57M

Cash Flow

In the last 12 months, operating cash flow was -$33.02 million and capital expenditures -$381,000, giving a free cash flow of -$33.40 million.

Operating Cash Flow	-33.02M
Capital Expenditures	-381,000
Free Cash Flow	-33.40M
FCF Per Share	-$0.21

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	2.77%
Shareholder Yield	2.77%
Earnings Yield	-3.79%
FCF Yield	-6.84%

Analyst Forecast

The average price target for LAR is $3.50, which is 15.89% higher than the current price. The consensus rating is "Hold".

Price Target	$3.50
Price Target Difference	15.89%
Analyst Consensus	Hold
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 1:5.

Last Split Date	Nov 8, 2017
Split Type	Reverse
Split Ratio	1:5

Scores

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