L
Lithium Argentina AG (LAR)
NYQ – Real Time Price. Currency in USD
7.79
-0.25 (-3.11%)
At close: Jun 26, 2026, 4:00 PM EDT
7.90
+0.11 (1.41%)
After-hours: Jun 26, 2026, 7:38 PM EDT
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NYQ – Real Time Price. Currency in USD
7.79
-0.25 (-3.11%)
At close: Jun 26, 2026, 4:00 PM EDT
7.90
+0.11 (1.41%)
After-hours: Jun 26, 2026, 7:38 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.52 | 7.77 | 4.0 | |
| Quick ratio | 0.52 | 7.13 | 4.0 | |
| Debt to Equity | 0.31 | 0.16 | 8.0 | |
| Debt to Assets | 0.21 | 0.20 | 8.0 | |
| Interest coverage | -1.07 | -107.13 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -213K | -1M | -730K | -499K | -453K |
| Operating Income | -20M | -52M | -30M | -38M | -38M |
| Net Income | -90M | 1.31B | -15M | -77M | -59M |
| EBITDA | -20M | -51M | -30M | -38M | -38M |
| 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 | 601.36 | 5.5 |
| Next quarter | N/A | 132.96 | 5.5 |
| Current year | N/A | 186.83 | 5.5 |
| Next year | N/A | -7.92 | 1.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 3178.79 | 1528.57 | -120.52 | 7.8 |
| Y/Y | 999 | 221.28 | 225 | 61.38 | 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 | 7.8 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |
Total debt $243.1M significantly exceeds cash reserves ($97.8M), raising financial stability concerns
Total current liabilities $325.6M surpass Total current assets $168.1M, signaling liquidity issues
Debt-to-equity ratio (0.3) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.8M limits the company's ability to reinvest or pay down debt