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Lithium Argentina AG (TSE:LAR)
TSX:LAR
Canadian Market
LAR
Lithium Argentina
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Lithium Argentina (LAR) Ratios

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Lithium Argentina Ratios

TSE:LAR's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TSE:LAR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.47 0.30 ― 9.16 18.13
Quick Ratio
 0.47 0.30 ― 9.16 18.13
Cash Ratio
 0.32 0.22 ― 8.39 9.90
Solvency Ratio
 -0.17 -0.27 ― 5.80 -0.39
Operating Cash Flow Ratio
 -0.06 -0.11 ― -4.04 -3.32
Short-Term Operating Cash Flow Coverage
 -0.08 -0.13 ― -22.61 -21.01
Net Current Asset Value
$ -165.07M$ -197.77M$ ―$ -92.52M$ 123.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 ― 0.19 0.20
Debt-to-Equity Ratio
 0.32 0.30 ― 0.24 0.26
Debt-to-Capital Ratio
 0.24 0.23 ― 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 0.19 0.21
Financial Leverage Ratio
 1.46 1.43 ― 1.27 1.30
Debt Service Coverage Ratio
 -0.16 -0.14 ― 1.06 -4.65
Interest Coverage Ratio
 -1.05 -1.17 ― -2.25 -5.52
Debt to Market Cap
 0.28 0.26 ― 0.21 0.20
Interest Debt Per Share
 1.75 1.64 ― 1.46 1.71
Net Debt to EBITDA
 -3.27 -4.59 ― 2.13 -0.12
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
91.95%98.74%―9492.85%100.00%
EBT Per EBIT
156.93%204.00%―-26.60%79.51%
Return on Assets (ROA)
-4.68%-6.99%―124.10%-9.20%
Return on Equity (ROE)
-6.95%-10.02%―157.95%-11.93%
Return on Capital Employed (ROCE)
-4.45%-4.66%―-4.98%-11.81%
Return on Invested Capital (ROIC)
-3.32%-3.63%―-1.07%-11.77%
Return on Tangible Assets
-4.68%-6.99%―124.10%-9.20%
Earnings Yield
-5.98%-8.49%―133.89%-9.18%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 ― 0.00 0.00
Payables Turnover
 0.03 0.00 ― 0.00 0.00
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
 -12.21K 0.00 ― 0.00 0.00
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
 12.21K 0.00 ― 0.00 0.00
Operating Cycle
 0.00 0.00 ― 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.19 ― -0.38 -0.49
Free Cash Flow Per Share
 -0.12 -0.19 ― -0.43 -0.54
CapEx Per Share
 <0.01 0.00 ― 0.05 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 ― 1.13 1.10
Dividend Paid and CapEx Coverage Ratio
 -6.63K 0.00 ― -7.49 -9.77
Capital Expenditure Coverage Ratio
 -6.63K 0.00 ― -7.49 -9.77
Operating Cash Flow Coverage Ratio
 -0.08 -0.13 ― -0.29 -0.31
Operating Cash Flow to Sales Ratio
 0.00 0.00 ― 0.00 0.00
Free Cash Flow Yield
-2.21%-3.37%―-6.84%-7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.83 -11.87 ― 0.75 -10.89
Price-to-Sales (P/S) Ratio
 0.00 0.00 ― 0.00 0.00
Price-to-Book (P/B) Ratio
 1.14 1.18 ― 1.18 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.27 -29.68 ― -14.63 -14.17
Price-to-Operating Cash Flow Ratio
 -45.29 -29.68 ― -16.58 -15.62
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.03 ― >-0.01 -0.09
Price-to-Fair Value
 1.14 1.18 ― 1.18 1.30
Enterprise Value Multiple
 -22.69 -28.64 ― 27.89 -9.10
Enterprise Value
 1.05B 1.08B ― 1.06B 1.03B
EV to EBITDA
 -22.69 -28.64 ― 27.89 -9.10
EV to Sales
 0.00 0.00 ― 0.00 0.00
EV to Free Cash Flow
 -52.89 -35.34 ― -15.84 -14.35
EV to Operating Cash Flow
 -52.90 -35.34 ― -17.95 -15.82
Tangible Book Value Per Share
 5.12 5.03 ― 5.34 5.86
Shareholders’ Equity Per Share
 4.81 4.73 ― 5.34 5.86
Tax and Other Ratios
Effective Tax Rate
 0.03 >-0.01 ― 0.79 0.00
Revenue Per Share
 0.00 0.00 ― 0.00 0.00
Net Income Per Share
 -0.33 -0.47 ― 8.43 -0.70
Tax Burden
 0.92 0.99 ― 94.93 1.00
Interest Burden
 1.25 2.04 ― 0.37 0.81
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
 0.37 0.40 ― -0.05 0.70
Currency in USD