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LITHIUM ARGENTINA AG (LAR) Stock Fundamental Analysis

USA - NYSE:LAR - CH1403212751 - Common Stock

3.265 USD
-0.01 (-0.46%)
Last: 9/22/2025, 10:29:01 AM
Fundamental Rating

3

Taking everything into account, LAR scores 3 out of 10 in our fundamental rating. LAR was compared to 156 industry peers in the Metals & Mining industry. LAR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

LAR had negative earnings in the past year.
LAR had a positive operating cash flow in the past year.
In multiple years LAR reported negative net income over the last 5 years.
LAR had a negative operating cash flow in each of the past 5 years.
LAR Yearly Net Income VS EBIT VS OCF VS FCFLAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

1.2 Ratios

LAR's Return On Assets of 111.60% is amongst the best of the industry. LAR outperforms 99.36% of its industry peers.
LAR has a Return On Equity of 150.66%. This is amongst the best in the industry. LAR outperforms 99.36% of its industry peers.
Industry RankSector Rank
ROA 111.6%
ROE 150.66%
ROIC N/A
ROA(3y)36.07%
ROA(5y)22.94%
ROE(3y)45.44%
ROE(5y)29.94%
ROIC(3y)N/A
ROIC(5y)N/A
LAR Yearly ROA, ROE, ROICLAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LAR Yearly Profit, Operating, Gross MarginsLAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K -1.5K -2K

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6

2. Health

2.1 Basic Checks

LAR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LAR has been increased compared to 5 years ago.
The debt/assets ratio for LAR has been reduced compared to a year ago.
LAR Yearly Shares OutstandingLAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
LAR Yearly Total Debt VS Total AssetsLAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.22, we must say that LAR is in the distress zone and has some risk of bankruptcy.
LAR has a worse Altman-Z score (0.22) than 86.54% of its industry peers.
LAR has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.85, LAR belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
LAR has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
LAR has a Debt to Equity ratio (0.25) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.85
Altman-Z 0.22
ROIC/WACCN/A
WACCN/A
LAR Yearly LT Debt VS Equity VS FCFLAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 4.72 indicates that LAR has no problem at all paying its short term obligations.
The Current ratio of LAR (4.72) is better than 80.77% of its industry peers.
A Quick Ratio of 4.72 indicates that LAR has no problem at all paying its short term obligations.
The Quick ratio of LAR (4.72) is better than 82.69% of its industry peers.
Industry RankSector Rank
Current Ratio 4.72
Quick Ratio 4.72
LAR Yearly Current Assets VS Current LiabilitesLAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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2

3. Growth

3.1 Past

LAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.40%.
EPS 1Y (TTM)-101.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -58.20% on average over the next years. This is quite bad
The Revenue is expected to grow by 135.84% on average over the next years. This is a very strong growth
EPS Next Y-100.62%
EPS Next 2Y-41.79%
EPS Next 3Y-81.15%
EPS Next 5Y-58.2%
Revenue Next Year413.65%
Revenue Next 2Y240.77%
Revenue Next 3Y164.66%
Revenue Next 5Y135.84%

3.3 Evolution

LAR Yearly Revenue VS EstimatesLAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2019 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
LAR Yearly EPS VS EstimatesLAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

LAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LAR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAR Price Earnings VS Forward Price EarningsLAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, LAR is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.21
EV/EBITDA N/A
LAR Per share dataLAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

A cheap valuation may be justified as LAR's earnings are expected to decrease with -81.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.79%
EPS Next 3Y-81.15%

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0

5. Dividend

5.1 Amount

LAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LITHIUM ARGENTINA AG

NYSE:LAR (9/22/2025, 10:29:01 AM)

3.265

-0.01 (-0.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)N/A N/A
Inst Owners20.17%
Inst Owner Change6.33%
Ins Owners5.75%
Ins Owner ChangeN/A
Market Cap530.11M
Analysts73.33
Price Target4.96 (51.91%)
Short Float %6.67%
Short Ratio4.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-124.74%
Min EPS beat(2)-184.84%
Max EPS beat(2)-64.64%
EPS beat(4)1
Avg EPS beat(4)5034.2%
Min EPS beat(4)-239.78%
Max EPS beat(4)20626.1%
EPS beat(8)4
Avg EPS beat(8)2575.27%
EPS beat(12)5
Avg EPS beat(12)1657.74%
EPS beat(16)6
Avg EPS beat(16)1237.49%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.97%
PT rev (3m)7.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 2.21
P/OCF 2.18
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)1.48
FCFY45.34%
OCF(TTM)1.5
OCFY45.94%
SpS0
BVpS5.12
TBVpS5.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 111.6%
ROE 150.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)36.07%
ROA(5y)22.94%
ROE(3y)45.44%
ROE(5y)29.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.85
Debt/EBITDA N/A
Cap/Depr 237.33%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 19.2%
Current Ratio 4.72
Quick Ratio 4.72
Altman-Z 0.22
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)441.15%
Cap/Depr(5y)2618.33%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y-100.62%
EPS Next 2Y-41.79%
EPS Next 3Y-81.15%
EPS Next 5Y-58.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year413.65%
Revenue Next 2Y240.77%
Revenue Next 3Y164.66%
Revenue Next 5Y135.84%
EBIT growth 1Y24.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.4%
EBIT Next 3Y60.63%
EBIT Next 5Y50.12%
FCF growth 1Y425.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y461.36%
OCF growth 3YN/A
OCF growth 5YN/A