Lithium Argentina AG Statistics

Total Valuation

TSX:LAR has a market cap or net worth of CAD 749.83 million. The enterprise value is 1.04 billion.

Market Cap	749.83M
Enterprise Value	1.04B

Important Dates

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

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

Share Statistics

TSX:LAR has 162.30 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	162.30M
Shares Outstanding	162.30M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	14.60%
Float	120.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.16
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.93

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	850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:LAR has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.91% in the last 52 weeks. The beta is 1.60, so TSX:LAR's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+31.91%
50-Day Moving Average	3.43
200-Day Moving Average	3.57
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	235,153

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	-50.59M
Pretax Income	-22.74M
Net Income	-25.27M
EBITDA	-49.77M
EBIT	-50.59M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 92.78 million in cash and 302.09 million in debt, giving a net cash position of -209.31 million or -1.29 per share.

Cash & Cash Equivalents	92.78M
Total Debt	302.09M
Net Cash	-209.31M
Net Cash Per Share	-1.29
Equity (Book Value)	1.21B
Book Value Per Share	6.93
Working Capital	-213.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.04 million and capital expenditures -519,631, giving a free cash flow of -45.56 million.

Operating Cash Flow	-45.04M
Capital Expenditures	-519,631
Free Cash Flow	-45.56M
FCF Per Share	-0.28

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

TSX: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	-3.37%
FCF Yield	-6.08%

Dividend Details

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

The last stock split was on November 8, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 8, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a