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Company Analysis

Lithium Argentina AG LAR

A comprehensive view of key metrics, scores, and financial health for Lithium Argentina AG

Overview of Lithium Argentina AG

LAR NYQ
Basic Materials Other Industrial Metals & Mining Framework: Commodities & Mining Small Cap
Lithium Argentina AG (LAR), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $4.08, about 0.0% overvalued vs fair value, +9.4% 1Y return, ranked 110/267 in sector.
Metrics ROE -9.5%
USD 4.08
0.00%
(Delayed)
• Vol 90d: 61.0%
52-Week Range
Market Cap
$669.60M
Enterprise Value
$871.95M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Good
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Good
Efficiency
Weak
Valuation
Fair
Completeness: 76%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.lithium-argentina....
HQ Zug
Fiscal year Dec 31

Next Events

Earnings Nov 10 Call: Nov 10

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Gross Profit
-$350.0K
37.5%%
Operating Income
-$37.5M
-17.2%%
EBITDA
-$48.1M
-686842.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
0.40x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lithium Argentina AG's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.04), raising questions about short-term obligations.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.00), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Insufficient Data
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 51% Coverage
Trade-Off Triangle Visualization A ternary plot showing LAR's balance between Growth (36.7%), Profitability (26.1%), and Safety (37.2%). Growth 37% Safety 37% Profitability 26%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY -3.93 5p TSR 5.4% 39p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-8.27, 92th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-3.93)

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lithium Argentina AG.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
-
Base
-
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- upside
-
Bull
-
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- upside
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Fair Value Range Current: $-
$- $- $-
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