Lithium Argentina AG (LAR)

Lithium Argentina AG Statistics

Total Valuation

LAR has a market cap or net worth of $722.60 million. The enterprise value is $947.43 million.

Market Cap	722.60M
Enterprise Value	947.43M

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

LAR has 162.36 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	162.36M
Shares Outstanding	162.36M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	19.66%
Float	119.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	133.29
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.87
P/TBV Ratio	0.95
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 0.34, with a Debt / Equity ratio of 0.28.

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-4.49%
Revenue Per Employee	n/a
Profits Per Employee	-$94,741
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 increased by +55.56% 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	+55.56%
50-Day Moving Average	3.98
200-Day Moving Average	2.79
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	2,836,568

Short Selling Information

The latest short interest is 8.88 million, so 5.47% of the outstanding shares have been sold short.

Short Interest	8.88M
Short Previous Month	8.50M
Short % of Shares Out	5.47%
Short % of Float	7.42%
Short Ratio (days to cover)	1.90

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-37.18M
Pretax Income	-80.57M
Net Income	-80.53M
EBITDA	-36.63M
EBIT	-37.18M
Earnings Per Share (EPS)	-$0.50

Balance Sheet

The company has $64.00 million in cash and $227.68 million in debt, giving a net cash position of -$163.68 million or -$1.01 per share.

Cash & Cash Equivalents	64.00M
Total Debt	227.68M
Net Cash	-163.68M
Net Cash Per Share	-$1.01
Equity (Book Value)	826.98M
Book Value Per Share	4.71
Working Capital	-166.02M

Cash Flow

In the last 12 months, operating cash flow was -$32.21 million and capital expenditures -$334,000, giving a free cash flow of -$32.54 million.

Operating Cash Flow	-32.21M
Capital Expenditures	-334,000
Free Cash Flow	-32.54M
FCF Per Share	-$0.20

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	0.81%
Shareholder Yield	0.81%
Earnings Yield	-11.14%
FCF Yield	-4.50%

Analyst Forecast

The average price target for LAR is $4.25, which is -14.66% lower than the current price. The consensus rating is "Hold".

Price Target	$4.25
Price Target Difference	-14.66%
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	1