Lithium Argentina Statistics
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Lithium Argentina (LAR) Stock Statistics & Valuation Metrics
Total Valuation
Lithium Argentina has a market cap or net worth of CAD 942.58M. The enterprise value is CAD 1.59B.
- Market Cap
- CAD 942.58M
- Enterprise Value
- CAD 1.59B
Share Statistics
Lithium Argentina has 161,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 161,400,000
- Owned by Insiders
- 6.05%
- Owned by Institutions
- 13.90%
Financial Efficiency
Lithium Argentina’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.63%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -3.63%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 0
- Profits Per Employee
- -90.32K
- Employee Count
- 850
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lithium Argentina is -12.59. Lithium Argentina’s PEG ratio is 0.03.
- PE Ratio
- -12.59
- PS Ratio
- 0.00
- PB Ratio
- 0.86
- Price to FCF
- -34.43
- Price to Operating Cash Flow
- -34.38
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Lithium Argentina had revenue of 0 and earned -76.77M in profits. Earnings per share was -0.47.
- Revenue
- 0
- Gross Profit
- -498.58K
- Operating Income
- -38.11M
- Pretax Income
- -77.75M
- Net Income
- -76.77M
- EBITDA
- -37.61M
- Earnings Per Share (EPS)
- -0.47
Cash Flow
In the last 12 months, operating cash flow was -25.04M and capital expenditures 0, giving a free cash flow of -25.04M billion.
- Operating Cash Flow
- -25.04M
- Free Cash Flow
- -25.04M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
Lithium Argentina pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.85%
- Earnings Yield
- 3.59%
Stock Price Statistics
- Beta
- 3.07
- 52-Week Price Change
- -1.68%
- 50-Day Moving Average
- 7.51
- 200-Day Moving Average
- 10.02
- Relative Strength Index (RSI)
- 38.90
- Average Volume (3m)
- 234.66K
Important Dates
Lithium Argentina upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Lithium Argentina as a current ratio of 0.30, with Debt / Equity ratio of 30.49%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -4.59
- Interest Coverage Ratio
- -1.17
Taxes
In the past 12 months, Lithium Argentina has paid 476.19K in taxes.
- Income Tax
- 476.19K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Lithium Argentina EV to EBITDA ratio is -107.61, with an EV/FCF ratio of -30.69.
- EV to Sales
- 0.00
- EV to EBITDA
- -107.61
- EV to Free Cash Flow
- -30.69
- EV to Operating Cash Flow
- -30.69
Balance Sheet
Lithium Argentina has CAD 312.33M in cash and marketable securities with CAD 429.83M in debt, giving a net cash position of -CAD 117.50M billion.
- Cash & Marketable Securities
- CAD 312.33M
- Total Debt
- CAD 429.83M
- Net Cash
- -CAD 117.50M
- Net Cash Per Share
- -CAD 0.73
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Lithium Argentina is CAD 17.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 17.00
- Price Target Upside
- 191.07% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 50
