Lithium Argentina AG (LAR)

Lithium Argentina AG Statistics

Total Valuation

LAR has a market cap or net worth of $1.63 billion. The enterprise value is $1.83 billion.

Market Cap	1.63B
Enterprise Value	1.83B

Important Dates

The last earnings date was Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

LAR has 163.33 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	163.80M
Shares Outstanding	163.33M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+6.51%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	33.32%
Float	137.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.66
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.95
P/TBV Ratio	2.08
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 0.52, with a Debt / Equity ratio of 0.29.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-4.58%
Weighted Average Cost of Capital (WACC)	16.69%
Revenue Per Employee	n/a
Profits Per Employee	-$69,871
Employee Count	850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +357.18% in the last 52 weeks. The beta is 2.44, so LAR's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	+357.18%
50-Day Moving Average	8.45
200-Day Moving Average	5.95
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	3,328,520

Short Selling Information

The latest short interest is 4.58 million, so 2.80% of the outstanding shares have been sold short.

Short Interest	4.58M
Short Previous Month	7.89M
Short % of Shares Out	2.80%
Short % of Float	3.32%
Short Ratio (days to cover)	1.30

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-38.26M
Pretax Income	-64.02M
Net Income	-59.39M
EBITDA	-37.81M
EBIT	-38.26M
Earnings Per Share (EPS)	-$0.38

Balance Sheet

The company has $97.43 million in cash and $243.53 million in debt, with a net cash position of -$146.10 million or -$0.89 per share.

Cash & Cash Equivalents	97.43M
Total Debt	243.53M
Net Cash	-146.10M
Net Cash Per Share	-$0.89
Equity (Book Value)	833.40M
Book Value Per Share	4.79
Working Capital	-156.99M

Cash Flow

In the last 12 months, operating cash flow was -$20.79 million and capital expenditures -$203,000, giving a free cash flow of -$20.99 million.

Operating Cash Flow	-20.79M
Capital Expenditures	-203,000
Depreciation & Amortization	453,000
Net Borrowing	-11.02M
Free Cash Flow	-20.99M
FCF Per Share	-$0.13

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-3.65%
FCF Yield	-1.29%

Analyst Forecast

The average price target for LAR is $13.13, which is 45.00% higher than the current price. The consensus rating is "Buy".

Price Target	$13.13
Price Target Difference	45.00%
Analyst Consensus	Buy
Analyst Count	8
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