Lithium Argentina AG (LAR)
NYSE: LAR · Real-Time Price · USD
2.130
+0.160 (8.12%)
At close: Jun 26, 2025, 4:00 PM
2.149
+0.019 (0.91%)
After-hours: Jun 26, 2025, 7:56 PM EDT

Lithium Argentina AG Statistics

Total Valuation

LAR has a market cap or net worth of $345.54 million. The enterprise value is $559.75 million.

Market Cap 345.54M
Enterprise Value 559.75M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 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 120.20M

Valuation Ratios

PE Ratio n/a
Forward PE 18.27
PS Ratio n/a
Forward PS n/a
PB Ratio 0.39
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -36.80% 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 -36.80%
50-Day Moving Average 1.98
200-Day Moving Average 2.61
Relative Strength Index (RSI) 62.75
Average Volume (20 Days) 969,753

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 8.03%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.55%
FCF Yield -8.56%
Dividend Details

Analyst Forecast

The average price target for LAR is $3.00, which is 40.85% higher than the current price. The consensus rating is "Buy".

Price Target $3.00
Price Target Difference 40.85%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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