Lithium Argentina(LAR)
$3.94-0.17 (-4.14%)
LAR
Lithium Argentina financials statements
$3.94
At close:-0.17 (-4.14%)
Lithium Argentina (LAR) Ratios
2,967 Followers
Lithium Argentina Ratios
LAR's free cash flow for Q3 2026 was $-12.04M. For the 2026 fiscal year, LAR's free cash flow was increased by $0.00 and operating cash flow was $-12.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | ― | 9.16 | 18.13 | 64.51 |
| Quick Ratio | 0.30 | ― | 9.16 | 18.13 | 64.51 |
| Cash Ratio | 0.22 | ― | 8.39 | 9.90 | 61.85 |
| Solvency Ratio | -0.27 | ― | 5.80 | -0.39 | -0.13 |
| Operating Cash Flow Ratio | -0.11 | ― | -4.04 | -3.32 | -6.44 |
| Short-Term Operating Cash Flow Coverage | -0.13 | ― | -22.61 | -21.01 | -58.50 |
| Net Current Asset Value | $ -197.77M | ― | $ -92.52M | $ 123.55M | $ 251.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | ― | 0.19 | 0.20 | 0.32 |
| Debt-to-Equity Ratio | 0.30 | ― | 0.24 | 0.26 | 0.49 |
| Debt-to-Capital Ratio | 0.23 | ― | 0.20 | 0.21 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.19 | 0.21 | 0.33 |
| Financial Leverage Ratio | 1.43 | ― | 1.27 | 1.30 | 1.52 |
| Debt Service Coverage Ratio | -0.14 | ― | 1.06 | -4.65 | -1.53 |
| Interest Coverage Ratio | -1.17 | ― | -2.25 | -5.52 | -2.87 |
| Debt to Market Cap | 0.26 | ― | 0.21 | 0.20 | 0.19 |
| Interest Debt Per Share | 1.64 | ― | 1.46 | 1.71 | 2.35 |
| Net Debt to EBITDA | -4.59 | ― | 2.13 | -0.12 | 69.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | ― | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.74% | ― | 9492.85% | 100.00% | 99.68% |
| EBT Per EBIT | 204.00% | ― | -26.60% | 79.51% | 94.21% |
| Return on Assets (ROA) | -6.99% | ― | 124.10% | -9.20% | -4.71% |
| Return on Equity (ROE) | -10.02% | ― | 157.95% | -11.93% | -7.18% |
| Return on Capital Employed (ROCE) | -4.66% | ― | -4.98% | -11.81% | -5.07% |
| Return on Invested Capital (ROIC) | -3.63% | ― | -1.07% | -11.77% | -5.06% |
| Return on Tangible Assets | -6.99% | ― | 124.10% | -9.20% | -4.71% |
| Earnings Yield | -8.49% | ― | 133.89% | -9.18% | -2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | ― | 0.00 | 0.00 | 0.12 |
| Inventory Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | ― | 0.00 | 0.00 | -2920.86 |
| Days of Sales Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | ― | 0.00 | 0.00 | 2920.86 |
| Operating Cycle | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | ― | -0.38 | -0.49 | -0.45 |
| Free Cash Flow Per Share | -0.19 | ― | -0.43 | -0.54 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | -7.49 | -9.77 | -28.33 |
| Capital Expenditure Coverage Ratio | 0.00 | ― | -7.49 | -9.77 | -28.33 |
| Operating Cash Flow Coverage Ratio | -0.13 | ― | -0.29 | -0.31 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.37% | ― | -6.84% | -7.06% | -3.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.87 | ― | 0.75 | -10.89 | -36.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.18 | ― | 1.18 | 1.30 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.68 | ― | -14.63 | -14.17 | -25.28 |
| Price-to-Operating Cash Flow Ratio | -29.68 | ― | -16.58 | -15.62 | -26.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | ― | -0.00 | -0.09 | 2.04 |
| Enterprise Value Multiple | -28.64 | ― | 27.89 | -9.10 | -323.11 |
| Enterprise Value | 1.08B | ― | 1.06B | 1.03B | 1.15B |
| EV to EBITDA | -28.64 | ― | 27.89 | -9.10 | -323.11 |
| EV to Sales | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -35.34 | ― | -15.84 | -14.35 | -20.82 |
| EV to Operating Cash Flow | -35.34 | ― | -17.95 | -15.82 | -21.56 |
| Tangible Book Value Per Share | 5.03 | ― | 5.34 | 5.86 | 4.51 |
| Shareholders’ Equity Per Share | 4.73 | ― | 5.34 | 5.86 | 4.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | ― | 0.79 | 0.00 | -0.51 |
| Revenue Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.47 | ― | 8.43 | -0.70 | -0.32 |
| Tax Burden | 0.99 | ― | 94.93 | 1.00 | 1.00 |
| Interest Burden | 2.04 | ― | 0.37 | 0.81 | 8.63 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | ― | -0.05 | 0.70 | 1.38 |
Currency in USD
