L
Lithium Argentina AG (LAR)
NYQ – Real Time Price. Currency in USD
11.42
-0.37 (-3.14%)
At close: May 12, 2026, 4:00 PM EDT
11.30
-0.12 (-1.05%)
After-hours: May 12, 2026, 7:56 PM EDT
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NYQ – Real Time Price. Currency in USD
11.42
-0.37 (-3.14%)
At close: May 12, 2026, 4:00 PM EDT
11.30
-0.12 (-1.05%)
After-hours: May 12, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Total debt $233.7M significantly exceeds cash reserves ($61.0M), raising financial stability concerns
Total current liabilities $280.4M surpass Total current assets $84.6M, signaling liquidity issues
Debt-to-equity ratio (0.3) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-0.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.30 | 7.77 | 3.0 | |
| Quick ratio | 0.30 | 7.13 | 3.0 | |
| Debt to Equity | 0.30 | 0.16 | 8.0 | |
| Debt to Assets | 0.21 | 0.20 | 7.0 | |
| Interest coverage | -0.91 | -107.13 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -213K | -1M | -730K | -499K | -490K |
| Operating Income | -20M | -52M | -30M | -38M | -38M |
| Net Income | -90M | 1.31B | -15M | -77M | -75M |
| EBITDA | -20M | -51M | -30M | -38M | -37M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 5010.00 | 1.0 | |
| Operating margin % | N/A | -0.73 | 1.0 | |
| Net margin % | N/A | 34.85 | 1.0 | |
| EBITDA margin % | N/A | -16.84 | 1.0 | |
| Cash flow margin % | N/A | -54.56 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 417.43 | 5.5 |
| Next quarter | N/A | 585.63 | 5.5 |
| Current year | N/A | 205.64 | 5.5 |
| Next year | N/A | -9.66 | 1.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 100.42 | 99.13 | 60.39 | 10 |
| Y/Y | 999 | 105.7 | 88.33 | 40.65 | 10 |
| 3y average | 999 | 343.2 | -153.81 | 7.38 | 6.5 |
| 5y average | 999 | 178.81 | -112.44 | 9.87 | 6.8 |
| Weighted average score | 8.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |