LAR Lithium Argentina AG

Price (delayed)

$1.97

Market cap

$319.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$444.21M

Highlights
The EPS has dropped by 182% year-on-year and by 29% since the previous quarter
Lithium Argentina AG's net income has plunged by 101% from the previous quarter and by 101% YoY

Key stats

What are the main financial stats of LAR
Market
Shares outstanding
161.93M
Market cap
$319.01M
Enterprise value
$444.21M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
10,834.33
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$60.37M
Net income
-$15.23M
EBIT
-$717,000
EBITDA
$41,000
Free cash flow
-$23.48M
Per share
EPS
-$0.09
EPS diluted
-$0.09
Free cash flow per share
-$0.15
Book value per share
$5.12
Revenue per share
$0
TBVPS
$7.01
Balance sheet
Total assets
$1.13B
Total liabilities
$240.29M
Debt
$210.75M
Equity
$828.27M
Working capital
-$122.86M
Liquidity
Debt to equity
0.25
Current ratio
0.49
Quick ratio
0.47
Net debt/EBITDA
3,053.71
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-1.4%
Return on equity
-1.8%
Return on invested capital
-0.1%
Return on capital employed
-0.1%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LAR stock price

How has the Lithium Argentina AG stock price performed over time
Intraday
-3.43%
1 week
-7.51%
1 month
-15.81%
1 year
-60.6%
YTD
-24.81%
QTD
-7.94%

Financial performance

How have Lithium Argentina AG's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$60.37M
Net income
-$15.23M
Gross margin
N/A
Net margin
N/A
Lithium Argentina AG's net income has plunged by 101% from the previous quarter and by 101% YoY
LAR's operating income has dropped by 66% year-on-year and by 6% since the previous quarter

Growth

What is Lithium Argentina AG's growth rate over time

Valuation

What is Lithium Argentina AG stock price valuation
P/E
N/A
P/B
0.39
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
10,834.33
EV/Sales
N/A
The EPS has dropped by 182% year-on-year and by 29% since the previous quarter
LAR's P/B is 88% below its 5-year quarterly average of 3.4 and 43% below its last 4 quarters average of 0.7

Efficiency

How efficient is Lithium Argentina AG business performance
LAR's return on equity has dropped by 102% year-on-year and by 101% since the previous quarter
Lithium Argentina AG's ROA has plunged by 101% YoY and by 101% from the previous quarter
The ROIC has shrunk by 100% YoY and by 100% QoQ

Dividends

What is LAR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LAR.

Financial health

How did Lithium Argentina AG financials performed over time
LAR's current ratio is down by 21% year-on-year
Lithium Argentina AG's quick ratio has decreased by 18% YoY and by 2.1% from the previous quarter
The debt is 75% smaller than the equity
The debt has increased by 3.8% year-on-year and by 2.4% since the previous quarter
The debt to equity rose by 4.2% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.