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.
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 |
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 -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 |
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 | -4.00% |
FCF Yield | -9.65% |
Dividend Details 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 |
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 |