LAR Lithium Argentina AG

Price (delayed)

$3.73

Market cap

$605.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$758.89M

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Relative Growth: Rel. Growth: 0
Relative Strength: Rel. Strength: 84
Relative Valuation: Rel. Valuation: 5
Relative Profitability: Rel. Profitability: 12
Highlights
Lithium Argentina AG's net income has plunged by 101% YoY and by 51% from the previous quarter
The EPS has dropped by 57% since the previous quarter

Key stats

What are the main financial stats of LAR
Market
Shares outstanding
162.36M
Market cap
$605.6M
Enterprise value
$758.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.73
Price to sales (P/S)
N/A
PEG
N/A
EV/EBIT
73.99
EV/EBITDA
69.9
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$39.72M
Net income
-$18.53M
EBIT
$10.26M
EBITDA
$10.86M
Free cash flow
-$33.4M
Per share
EPS
-$0.11
EPS diluted
-$0.11
Free cash flow per share
-$0.21
Book value per share
$5.1
Revenue per share
$0
TBVPS
$7.04
Balance sheet
Total assets
$1.14B
Total liabilities
$252.82M
Debt
$221.31M
Equity
$825.56M
Working capital
-$156.57M
Liquidity
Debt to equity
0.27
Current ratio
0.38
Quick ratio
0.37
Net debt/EBITDA
14.12
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-1.6%
Return on equity
-2.2%
Return on invested capital
1%
Return on capital employed
1.2%
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
0.27%
1 week
-12.85%
1 month
-9.69%
1 year
5.97%
YTD
42.37%
QTD
11.68%

Financial performance

How have Lithium Argentina AG's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$39.72M
Net income
-$18.53M
Gross margin
N/A
Net margin
N/A
Lithium Argentina AG's net income has plunged by 101% YoY and by 51% from the previous quarter
LAR's operating income is up by 30% year-on-year and by 21% since the previous quarter

Price vs fundamentals

How does LAR's price correlate with its fundamentals

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
0.73
P/S
N/A
EV/EBIT
73.99
EV/EBITDA
69.9
EV/Sales
N/A
The EPS has dropped by 57% since the previous quarter
LAR's P/B is 74% below its 5-year quarterly average of 2.8 but 46% above its last 4 quarters average of 0.5

Efficiency

How efficient is Lithium Argentina AG business performance
LAR's return on equity has dropped by 102% year-on-year and by 47% since the previous quarter
Lithium Argentina AG's ROA has plunged by 101% YoY and by 45% from the previous quarter
The ROIC has soared by 100% QoQ but it has shrunk by 99% YoY

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
Lithium Argentina AG's quick ratio has decreased by 31% from the previous quarter and by 24% YoY
LAR's current ratio is down by 31% since the previous quarter and by 25% year-on-year
The debt is 73% smaller than the equity
The debt has increased by 10% year-on-year and by 3.2% since the previous quarter
The debt to equity rose by 8% year-on-year and by 3.8% since the previous quarter

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