Lithium Argentina AG Statistics

Total Valuation

BCBA:LAR has a market cap or net worth of ARS 708.89 billion. The enterprise value is 987.00 billion.

Market Cap	708.89B
Enterprise Value	987.00B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.13
PS Ratio	n/a
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.79

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.25.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-6.63
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-4.17%
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 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,136.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	46,335

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	-44.20B
Pretax Income	-19.87B
Net Income	-22.08B
EBITDA	-43.49B
EBIT	-44.20B
Earnings Per Share (EPS)	-136.44

Full Income Statement

Balance Sheet

The company has 81.07 billion in cash and 263.96 billion in debt, giving a net cash position of -182.89 billion.

Cash & Cash Equivalents	81.07B
Total Debt	263.96B
Net Cash	-182.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.06T
Book Value Per Share	6,059.48
Working Capital	-186.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.35 billion and capital expenditures -454.04 million, giving a free cash flow of -39.81 billion.

Operating Cash Flow	-39.35B
Capital Expenditures	-454.04M
Free Cash Flow	-39.81B
FCF Per Share	n/a

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

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	2.77%
Shareholder Yield	n/a
Earnings Yield	-3.11%
FCF Yield	-5.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a