Argentina
· Delayed Price · Currency is ARS Lithium Argentina AG Statistics
Total Valuation
BCBA:LAR has a market cap or net worth of ARS 2.31 trillion. The enterprise value is 2.63 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 2.63T |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 21.18% |
| Float | 137.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.17 |
| PS Ratio | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.03 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.86 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:LAR has paid 679.26 million in taxes.
| Income Tax | 679.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +488.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +488.65% |
| 50-Day Moving Average | 10,869.80 |
| 200-Day Moving Average | 7,730.83 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 67,418 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -54.36B |
| Pretax Income | -110.90B |
| Net Income | -109.51B |
| EBITDA | -53.65B |
| EBIT | -54.36B |
| Earnings Per Share (EPS) | -682.16 |
Balance Sheet
The company has 88.73 billion in cash and 344.14 billion in debt, giving a net cash position of -255.41 billion.
| Cash & Cash Equivalents | 88.73B |
| Total Debt | 344.14B |
| Net Cash | -255.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 6,862.39 |
| Working Capital | -284.83B |
Cash Flow
In the last 12 months, operating cash flow was -43.48 billion and capital expenditures -332.37 million, giving a free cash flow of -43.81 billion.
| Operating Cash Flow | -43.48B |
| Capital Expenditures | -332.37M |
| Depreciation & Amortization | 686.92M |
| Net Borrowing | -466.37M |
| Free Cash Flow | -43.81B |
| FCF Per Share | n/a |
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
BCBA: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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -4.74% |
| FCF Yield | -1.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |