Lithium Argentina AG

LAR | NYSE

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$5.92

+$0.15 (+2.60%)

At close: Sep 21, 2026, 4:00 PM ET

$5.97

+$0.05 (+0.84%)

Pre-market: Sep 22, 2026, 8:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $969.9M

Enterprise Value $1.12B

Beta 2.44

Average Volume 2.2M

Shares Outstanding (Diluted) 173.67M

Shares Change YoY 7.2%

Institutional Ownership 33.43%

Exchange NYSE

ISIN CH1403212751

Price Performance

Price Change 1M -13.7%

Price Change 3M -29.9%

Price Change 6M -18.0%

Price Change YTD -1.0%

Price Change 1Y 74.1%

Price Change 3Y 107.0%

Price Change 5Y 107.0%

1M CAGR (ann.) -14.7%

1Y CAGR (ann.) 79.9%

5Y CAGR (ann.) N/A

All-Time CAGR 57.6%

Valuation

PE Ratio -17.94

Forward PE 19.17

PEG Ratio 0.04

Forward PEG -1.06

PS Ratio N/A

Forward PS 7.00

PB Ratio 1.23

P/FCF Ratio -48.72

P/Adj. FCF Ratio -35.65

P/OCF Ratio -49.33

EV/Sales N/A

EV/EBIT -39.82

EV/EBITDA -40.48

EV/FCF -56.35

Earnings Yield -5.6%

FCF Yield -2.0%

Adj. FCF Yield -2.8%

Financial Health

Net Debt $151.16M

Total Debt $251.47M

Cash & Short-Term Investments $99.72M

Total Assets $1.15B

Current Ratio 0.47

Quick Ratio 0.47

Debt / Equity Ratio 0.32

Debt / EBITDA -9.07

Debt / FCF -12.63

OCF / Debt -0.08

Interest Coverage -1.05

Altman Z-Score 0.72

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -36.7%

Returns

Return on Assets -4.7%

Return on Equity -7.0%

Return on Invested Capital -3.3%

Return on Capital Employed -4.5%

Return on Tangible Assets -4.7%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y -46.5%

EPS CAGR 3Y -165.6%

EPS CAGR 5Y 3.3%

EPS CAGR 10Y 43.2%

FCF CAGR 3Y -136.9%

FCF CAGR 5Y 39.0%

FCF CAGR 10Y 1.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y 85.9%

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.12

EPS Growth Est (next Q) -130.8%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $10.42

Price Target Upside 76.0%

Cash Flow

Operating Cash Flow $-19.9M

Free Cash Flow $-19.91M

Adj. Free Cash Flow $-27.21M

FCF Per Share -$0.12

OCF Per Share -$0.12

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-199.08K

Operating Income $-37.39M

EBITDA $-27.71M

Net Income $-53.92M

EPS (Diluted) -$0.33

Revenue / Employee N/A

Profit / Employee $-63.43K

Employees 850