Total Valuation
Lithium Argentina has a market cap or net worth of C$1.92B. The enterprise value is C$524.36M.
Market CapC$1.92B
Enterprise ValueC$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 Institutions8.45%
Financial Efficiency
Lithium Argentina’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.63%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.63%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-90.32K
Employee Count850
Asset Turnover0.00
Inventory Turnover0.00
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 Ratio1.18
Price to Fair Value1.18
Price to FCF-29.68
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 -76.77M in profits. Earnings per share was -0.47.
Revenue0.00
Gross Profit-498.58K
Operating Income-38.11M
Pretax Income-77.75M
Net Income-76.77M
EBITDA-37.61M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -15.02M and capital expenditures 0.00, giving a free cash flow of -15.02M billion.
Operating Cash Flow-15.02M
Free Cash Flow-15.02M
Free Cash Flow per Share-0.09
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
Beta2.88
52-Week Price Change310.14%
50-Day Moving Average13.32
200-Day Moving Average9.45
Relative Strength Index (RSI)35.08
Average Volume (3m)195.25K
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 0.30, with Debt / Equity ratio of 24.61%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.26
Net Debt to EBITDA-4.59
Interest Coverage Ratio-1.17
Taxes
In the past 12 months, Lithium Argentina has paid 476.19K in taxes.
Income Tax476.19K
Effective Tax Rate>-0.01
Enterprise Valuation
Lithium Argentina EV to EBITDA ratio is -28.64, with an EV/FCF ratio of -35.34.
EV to Sales0.00
EV to EBITDA-28.64
EV to Free Cash Flow-35.34
EV to Operating Cash Flow-35.34
Balance Sheet
Lithium Argentina has C$97.50M in cash and marketable securities with C$242.43M in debt, giving a net cash position of -C$144.92M billion.
Cash & Marketable SecuritiesC$97.50M
Total DebtC$242.43M
Net Cash-C$144.92M
Net Cash Per Share-C$0.88
Tangible Book Value Per ShareC$5.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lithium Argentina is C$14.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$14.55
Price Target Upside20.97% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-370.80%