Total Valuation
Lithium Argentina has a market cap or net worth of $1.27B. The enterprise value is $524.36M.
Market Cap$1.27B
Enterprise Value$524.36M
Share Statistics
Lithium Argentina has 163,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,800,000
Owned by Insiders5.96%
Owned by Institutions8.44%
Financial Efficiency
Lithium Argentina’s return on equity (ROE) is 1.58 and return on invested capital (ROIC) is -1.07%.
Return on Equity (ROE)1.58
Return on Assets (ROA)1.24
Return on Invested Capital (ROIC)-1.07%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee1.52M
Employee Count850
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Lithium Argentina is 0.3. Lithium Argentina’s PEG ratio is 0.00.
PE Ratio0.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-7.43
PEG Ratio0.00
Income Statement
In the last 12 months, Lithium Argentina had revenue of 0.00 and earned 1.31B in profits. Earnings per share was 8.43.
Revenue0.00
Gross Profit-1.08M
Operating Income-51.84M
Pretax Income13.79M
Net Income1.31B
EBITDA37.95M
Earnings Per Share (EPS)8.43
Cash Flow
In the last 12 months, operating cash flow was -31.98M and capital expenditures -3.17M, giving a free cash flow of -35.15M billion.
Operating Cash Flow-31.98M
Free Cash Flow-35.15M
Free Cash Flow per Share-0.21
Dividends & Yields
Lithium Argentina pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change279.52%
50-Day Moving Average9.66
200-Day Moving Average6.74
Relative Strength Index (RSI)34.74
Average Volume (3m)2.63M
Important Dates
Lithium Argentina upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Lithium Argentina as a current ratio of ―, with Debt / Equity ratio of 24.61%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA2.13
Interest Coverage Ratio―
Taxes
In the past 12 months, Lithium Argentina has paid 10.83M in taxes.
Income Tax10.83M
Effective Tax Rate―
Enterprise Valuation
Lithium Argentina EV to EBITDA ratio is 27.89, with an EV/FCF ratio of -15.84.
EV to Sales0.00
EV to EBITDA27.89
EV to Free Cash Flow-15.84
EV to Operating Cash Flow-17.95
Balance Sheet
Lithium Argentina has $92.33M in cash and marketable securities with $205.72M in debt, giving a net cash position of -$113.39M billion.
Cash & Marketable Securities$92.33M
Total Debt$205.72M
Net Cash-$113.39M
Net Cash Per Share-$0.69
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Lithium Argentina is $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside16.46% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-384.39%