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 (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,424 |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 10.27M, so 6.35% of the outstanding
shares have been sold short.
| Short Interest | 10.27M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 14.2 |
Valuation Ratios
The PE ratio is -27.75 and the forward
PE ratio is 8.36.
Lithium Argentina's PEG ratio is
0.27.
| PE Ratio | -27.75 |
| Forward PE | 8.36 |
| PS Ratio | 0 |
| Forward PS | 0.9 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -18 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise 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 | 7.78 |
| 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 | $-17,922.35 |
| Employee Count | 850 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.15M |
| Effective Tax Rate | 39.18% |
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 | 2.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 900,428 |
Income Statement
| Revenue | n/a |
| Gross Profit | -560K |
| Operating Income | -31.96M |
| Net Income | -15.23M |
| EBITDA | 27.09M |
| EBIT | -765K |
| Earnings Per Share (EPS) | -0.09 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
