Lithium Americas (Argentina) Corp. LAR
5.52
(0.16)
(2.82%)
as of 25 Sep
- Market cap
- $916.8M
- P/E
- 0.0×
Follow LAR
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | 23.42 | 65.18 | 0.00 |
P/FCF ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | — | — | (24.28) | (55.61) | (18.75) |
P/B ratio |
— | — | — | — | — | — | — | 1.38 | 2.57 | 1.64 |
Price to Tangible BV |
— | — | — | — | — | — | — | 1.38 | 2.57 | 1.64 |
EV/Sales |
— | — | — | — | — | — | — | 18.52 | 52.29 | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | (4.84) | (17.37) | (5.45) |
EV/FCF |
— | — | — | — | — | — | — | (4.37) | (15.36) | (4.76) |
Quick Ratio |
0.30 | 0.44 | 0.59 | 18.13 | 64.51 | 17.06 | 5.75 | 12.96 | 15.37 | 5.46 |
Current Ratio |
0.30 | 0.49 | 0.62 | 18.13 | 64.51 | 17.63 | 6.20 | 13.96 | 16.44 | 5.76 |
Net Debt/EBITDA |
0.80 | 1.40 | (2.34) | 1.38 | 5.87 | 0.78 | (2.15) | 1.06 | 1.89 | 0.43 |
Debt/Assets |
0.00% | 0.20% | 19.24% | 20.42% | 32.42% | 38.19% | 39.14% | 17.22% | 0.82% | 2.36% |
Debt/Equity |
0.00 | 0.00 | 0.24 | 0.26 | 0.49 | 0.65 | 0.72 | 0.22 | 0.01 | 0.03 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.01 |
Operating CF/Net income |
0.40 | 1.43 | (0.05) | 0.70 | 1.38 | 0.85 | (0.34) | 0.66 | 0.39 | 0.41 |
Capex/Depreciation |
5.69 | (2.21) | (7.37) | (6.11) | 2.33 | (89.91) | (28.11) | (1.47) | (1.79) | (1.82) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8.84%) | (1.77%) | 159.75% | (14.17%) | (10.59%) | (20.69%) | 42.72% | (29.59%) | (43.98%) | (36.67%) | |
| (6.76%) | (1.39%) | 124.39% | (10.20%) | (6.73%) | (11.68%) | 25.98% | (26.00%) | (41.88%) | (34.89%) | |
ROIC |
(6.39%) | (4.66%) | (2.44%) | (10.29%) | (10.66%) | (11.43%) | (5.13%) | (25.29%) | (35.22%) | (34.46%) |
Return on Tangible Assets |
40.38% | 13.38% | (1,786.42%) | (27.08%) | (7.28%) | (24.56%) | 21.81% | (57.69%) | (44.00%) | (102.32%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.74 | 86.53 | 309.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 206.79% | 111.00% | 345.23% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 275.49% | 436.08% | 835.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 97.69% | 269.60% | 276.69% |
Graham Net Nets |
— | — | — | — | — | — | — | 0.22 | 0.20 | 0.11 |
Graham Number |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | — | — | (25.00%) | (11.89%) | (39.57%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | (18.12%) | (5.22%) | (18.63%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.02 |
Operating CF per Share |
(0.18) | (0.14) | (0.38) | (0.49) | (0.45) | (0.34) | (0.20) | (0.21) | (0.17) | (0.19) |
Capex per Share |
0.02 | (0.01) | (0.05) | (0.01) | 0.02 | (0.67) | (0.33) | (0.02) | (0.02) | (0.03) |
Free Cash Flow per Share |
(0.17) | (0.15) | (0.43) | (0.50) | (0.43) | (1.01) | (0.53) | (0.23) | (0.19) | (0.22) |
Cash per Share |
0.38 | 0.53 | 0.79 | 2.63 | 4.47 | 1.61 | 0.94 | 0.47 | 0.74 | 0.15 |
Shareholders Equity per Share |
5.04 | 5.52 | 5.34 | 5.86 | 4.51 | 2.08 | 1.79 | 0.93 | 1.43 | 0.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.04 | 5.52 | 5.34 | 5.86 | 4.51 | 2.08 | 1.79 | 0.93 | 1.43 | 0.73 |
Free Cash Flow |
(27.18) | (23.48) | (66.84) | (66.58) | (51.02) | (92.65) | (47.50) | (20.55) | (14.60) | (12.94) |
Working Capital |
(196.24) | (122.86) | (81.36) | 336.45 | 524.32 | 145.59 | 77.92 | 43.57 | 57.49 | 8.59 |
Capital Expenditures |
2.78 | (1.67) | (7.87) | (1.36) | 2.16 | (61.77) | (29.85) | (2.00) | (1.68) | (1.63) |
Net Current Asset Value |
(198.13) | (122.88) | (92.52) | 123.55 | 251.55 | 18.32 | (41.26) | 25.28 | 56.49 | 7.52 |
EV/EBIT |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.39 | 1.41 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (583.67%) | (775.06%) | (2,402.43%) |
Price to Operating Income |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.08 | 0.12 | 0.02 | 0.21 | 0.36 | 0.01 | 0.25 | 0.05 | 0.05 |
Cash ROIC |
(4.48%) | (3.15%) | (5.91%) | (5.53%) | (4.32%) | (7.08%) | (49.29%) | (16.90%) | (18.67%) | (56.92%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 4.30 | 1.30 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.14 | 0.15 | 0.08 | 0.08 | 0.17 | 2.36 | 1.08 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.58 | 0.43 | 0.29 | 4.66 | 1.79 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 3,593.83 | 2,936.71 | 2,758.51 | 7,033.42 | 1,896.10 | 212.07 | 227.97 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 598.27 | 731.82 | 1,086.46 | 124.76 | 73.95 |
Average Receivables |
22.32 | 12.84 | 4.30 | 2.98 | 1.61 | 1.92 | 2.27 | 1.48 | 1.00 | 0.89 |
Average Payables |
7.16 | 9.01 | 13.09 | 11.94 | 6.28 | 8.54 | 7.35 | 3.18 | 2.59 | 2.42 |
Average Inventory |
— | — | — | — | — | 1.18 | 1.43 | 1.85 | 1.31 | 1.47 |
Average Assets |
1,115.50 | 1,093.12 | 1,035.79 | 916.95 | 572.03 | 310.26 | 198.87 | 108.72 | 79.40 | 79.45 |
Average Common Equity |
853.93 | 859.93 | 806.47 | 660.16 | 363.51 | 175.16 | 120.95 | 95.52 | 75.60 | 75.61 |
Columns are period end dates