Lithium Argentina Statistics Share Statistics Lithium Argentina has 161.97M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 161.97M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 15.95% Shares Floating n/a Failed to Deliver (FTD) Shares 4,665 FTD / Avg. Volume 0.37%
Short Selling Information The latest short interest is 9.62M, so 5.94% of the outstanding
shares have been sold short.
Short Interest 9.62M Short % of Shares Out 5.94% Short % of Float 6.24% Short Ratio (days to cover) 6.42
Valuation Ratios The PE ratio is -27.75 and the forward
PE ratio is 31.28.
Lithium Argentina's PEG ratio is
0.27.
PE Ratio -27.75 Forward PE 31.28 PS Ratio 0 Forward PS 2.9 PB Ratio 0.51 P/FCF Ratio -18 PEG Ratio 0.27
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lithium Argentina.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.49,
with a Debt / Equity ratio of 0.25.
Current Ratio 0.49 Quick Ratio 0.49 Debt / Equity 0.25 Debt / EBITDA -30.11K Debt / FCF -8.97 Interest Coverage -1.33
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-17.92K Employee Count 850 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -10.66M Effective Tax Rate 41.16%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.6, so Lithium Argentina's
price volatility has been higher than the market average.
Beta 1.6 52-Week Price Change n/a 50-Day Moving Average 2.34 200-Day Moving Average n/a Relative Strength Index (RSI) 57.77 Average Volume (20 Days) 1,276,819
Income Statement
Revenue n/a Gross Profit -560K Operating Income -31.96M Net Income -15.23M EBITDA -7K EBIT -765K Earnings Per Share (EPS) -0.09
Full Income Statement Balance Sheet The company has 85.54M in cash and 210.75M in
debt, giving a net cash position of -125.2M.
Cash & Cash Equivalents 85.54M Total Debt 210.75M Net Cash -125.2M Retained Earnings -669.54M Total Assets 1.13B Working Capital -107.59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -21.81M
and capital expenditures -1.67M, giving a free cash flow of -23.48M.
Operating Cash Flow -21.81M Capital Expenditures -1.67M Free Cash Flow -23.48M FCF Per Share -0.15
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 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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LAR is $3,
which is -18% lower than the current price. The consensus rating is "Buy".
Price Target $3 Price Target Difference -18% Analyst Consensus Buy Analyst Count 1
Stock Forecasts 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 Oct 4, 2023. It was a
forward
split with a ratio of 621:250.
Last Split Date Oct 4, 2023 Split Type forward Split Ratio 621:250
Scores Altman Z-Score 0.19 Piotroski F-Score 2
