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LAR Lithium Argentina AG

Price (delayed)

$2.13

Market cap

$344.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$470.12M

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
$344.91M
Enterprise value
$470.12M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.42
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
11,466.26
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
0.95%
1 week
3.4%
1 month
4.93%
1 year
-61.34%
YTD
-18.7%
QTD
-0.47%

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

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
0.42
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
11,466.26
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 40% 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.