Lithium Argentina AG Statistics
Total Valuation
LAR has a market cap or net worth of $308.56 million. The enterprise value is $498.64 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LAR has 161.93 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 161.93M |
| Shares Outstanding | 161.93M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.37 |
| 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 |
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 0.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$17,922 |
| Employee Count | 850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.36% 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 | -98.36% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 62.79 |
| Relative Strength Index (RSI) | 18.62 |
| Average Volume (20 Days) | 949,000 |
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 | 7.12% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -31.96M |
| Pretax Income | n/a |
| Net Income | -15.23M |
| EBITDA | -31.20M |
| EBIT | -31.96M |
| Earnings Per Share (EPS) | -$0.09 |
Full Income StatementBalance Sheet
The company has $85.54 million in cash and $210.77 million in debt, giving a net cash position of -$125.22 million or -$0.77 per share.
| Cash & Cash Equivalents | 85.54M |
| Total Debt | 210.77M |
| Net Cash | -125.22M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 890.93M |
| Book Value Per Share | 5.11 |
| Working Capital | -122.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.81 million and capital expenditures -$1.67 million, giving a free cash flow of -$23.48 million.
| Operating Cash Flow | -21.81M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -23.48M |
| FCF Per Share | -$0.15 |
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 |