Lithium Argentina AG Statistics

Total Valuation

LAR has a market cap or net worth of $1.58 billion. The enterprise value is $1.80 billion.

Market Cap	1.58B
Enterprise Value	1.80B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026, before market open.

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

Share Statistics

LAR has 163.80 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	163.80M
Shares Outstanding	163.80M
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	22.08
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.93
P/TBV Ratio	2.06
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 0.30, 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	n/a
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)	15.77%
Revenue Per Employee	n/a
Profits Per Employee	-$88,764
Employee Count	850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LAR has paid $468,000 in taxes.

Income Tax	468,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +353.77% in the last 52 weeks. The beta is 2.27, so LAR's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+353.77%
50-Day Moving Average	7.48
200-Day Moving Average	5.37
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	3,310,451

Short Selling Information

The latest short interest is 5.10 million, so 3.12% of the outstanding shares have been sold short.

Short Interest	5.10M
Short Previous Month	5.92M
Short % of Shares Out	3.12%
Short % of Float	3.70%
Short Ratio (days to cover)	1.32

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-37.46M
Pretax Income	-76.41M
Net Income	-75.45M
EBITDA	-36.97M
EBIT	-37.46M
Earnings Per Share (EPS)	-$0.47

Full Income Statement

Balance Sheet

The company has $61.13 million in cash and $237.11 million in debt, giving a net cash position of -$175.97 million or -$1.07 per share.

Cash & Cash Equivalents	61.13M
Total Debt	237.11M
Net Cash	-175.97M
Net Cash Per Share	-$1.07
Equity (Book Value)	816.93M
Book Value Per Share	4.73
Working Capital	-196.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.96 million and capital expenditures -$229,000, giving a free cash flow of -$30.19 million.

Operating Cash Flow	-29.96M
Capital Expenditures	-229,000
Depreciation & Amortization	489,000
Net Borrowing	-332,000
Free Cash Flow	-30.19M
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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-4.78%
FCF Yield	-1.91%

Analyst Forecast

The average price target for LAR is $8.75, which is -9.04% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$8.75
Price Target Difference	-9.04%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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