Lithium Argentina Ag Stock Analysis
| LAR Stock | 6.91 0.28 4.22% |
IPO Date 4th of October 2023 | 200 Day MA 3.9823 | 50 Day MA 6.5026 | Beta 2.117 |
At this time, Lithium Argentina's Net Debt is relatively stable compared to the past year. As of 02/15/2026, Short Term Debt is likely to grow to about 254.5 M, while Long Term Debt is likely to drop slightly above 217.3 M. Lithium Argentina's financial risk is the risk to Lithium Argentina stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.17 | Current Value 0.17 | Quarterly Volatility 0.1438792 |
Lithium Argentina AG is undervalued with Real Value of 7.41 and Target Price of 8.06. The main objective of Lithium Argentina stock analysis is to determine its intrinsic value, which is an estimate of what Lithium Argentina AG is worth, separate from its market price. There are two main types of Lithium Argentina's stock analysis: fundamental analysis and technical analysis.
The Lithium Argentina stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lithium Argentina is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Lithium Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Argentina AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Lithium Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithium Argentina recorded a loss per share of 0.5. The entity had not issued any dividends in recent years. The firm had 2484:1000 split on the 4th of October 2023. To find out more about Lithium Argentina AG contact Samuel Pigott at 778 653 8092 or learn more at https://www.lithium-argentina.com.Lithium Argentina Investment Alerts
| Lithium Argentina is way too risky over 90 days horizon | |
| Lithium Argentina appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (15.24 M) with profit before taxes, overhead, and interest of 0. | |
| Lithium Argentina AG has about 74.08 M in cash with (21.81 M) of positive cash flow from operations. | |
| Lithium Argentina has a very weak financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Lithium Largest EPS Surprises
Earnings surprises can significantly impact Lithium Argentina's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.0195 | -0.03 | -0.0105 | 53 | ||
2025-08-11 | 2025-06-30 | -0.0021 | -0.03 | -0.0279 | 1328 | ||
2024-03-15 | 2023-12-31 | -0.01 | -0.0479 | -0.0379 | 379 |
Lithium Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.12 B.Lithium Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
Lithium Argentina has Return on Asset of (0.0211) % which means that on every $100 spent on assets, it lost $0.0211. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0937) %, meaning that it generated no profit with money invested by stockholders. Lithium Argentina's management efficiency ratios could be used to measure how well Lithium Argentina manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/15/2026, Return On Tangible Assets is likely to drop to -0.01. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, Lithium Argentina's Total Assets are relatively stable compared to the past year. As of 02/15/2026, Non Current Assets Total is likely to grow to about 1.2 B, while Other Assets are likely to drop slightly above 1.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.97 | 5.22 | |
| Tangible Book Value Per Share | 4.97 | 5.22 | |
| Enterprise Value Over EBITDA | -90 K | -85.5 K | |
| Price Book Value Ratio | 0.46 | 0.48 | |
| Enterprise Value Multiple | -90 K | -85.5 K | |
| Price Fair Value | 0.46 | 0.48 | |
| Enterprise Value | 202.2 M | 104.4 M |
Evaluating the management effectiveness of Lithium Argentina allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Lithium Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 15th of February 2026, Lithium Argentina secures the Downside Deviation of 4.57, mean deviation of 3.89, and Risk Adjusted Performance of 0.1463. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Argentina, as well as the relationship between them. Please verify Lithium Argentina information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Lithium Argentina AG is priced some-what accurately, providing market reflects its recent price of 6.91 per share. Given that Lithium Argentina has jensen alpha of 0.8058, we recommend you to check Lithium Argentina's last-minute market performance to make sure the company can sustain itself at a future point.Lithium Argentina Price Movement Analysis
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Lithium Argentina Outstanding Bonds
Lithium Argentina issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lithium Argentina uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lithium bonds can be classified according to their maturity, which is the date when Lithium Argentina AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Lithium Argentina Predictive Daily Indicators
Lithium Argentina intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lithium Argentina stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lithium Argentina Corporate Filings
6K | 6th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 10th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 27th of October 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 16th of October 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 10th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 27th of August 2025 Other Reports | ViewVerify |
Lithium Argentina Forecast Models
Lithium Argentina's time-series forecasting models are one of many Lithium Argentina's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lithium Argentina's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Lithium Argentina Bond Ratings
Lithium Argentina AG financial ratings play a critical role in determining how much Lithium Argentina have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lithium Argentina's borrowing costs.| Piotroski F Score | 1 | Very Weak | View |
| Beneish M Score | (4.06) | Unlikely Manipulator | View |
Lithium Argentina Debt to Cash Allocation
Many companies such as Lithium Argentina, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Lithium Argentina AG has 210.77 M in debt. Nevertheless, prudent borrowing could serve as an effective mechanism for Lithium to finance growth opportunities yielding strong returns. Lithium Argentina Total Assets Over Time
Lithium Argentina Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Lithium Argentina uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Lithium Argentina Debt Ratio | 17.0 |
Lithium Argentina Corporate Bonds Issued
Lithium Net Debt
Net Debt |
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About Lithium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lithium Argentina prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lithium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lithium Argentina. By using and applying Lithium Stock analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (6.98) | (7.32) | |
| Operating Profit Margin | (5.30) | (5.57) | |
| Net Loss | (6.98) | (7.32) | |
| Gross Profit Margin | (0.38) | (0.40) |
Current Lithium Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lithium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lithium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 8.06 | Buy | 10 | Odds |
Most Lithium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lithium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lithium Argentina, talking to its executives and customers, or listening to Lithium conference calls.
Lithium Stock Analysis Indicators
Lithium Argentina AG stock analysis indicators help investors evaluate how Lithium Argentina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lithium Argentina shares will generate the highest return on investment. By understating and applying Lithium Argentina stock analysis, traders can identify Lithium Argentina position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 122.3 M | |
| Common Stock Shares Outstanding | 161.3 M | |
| Total Stockholder Equity | 828.3 M | |
| Total Cashflows From Investing Activities | -85.9 M | |
| Tax Provision | -10.7 M | |
| Property Plant And Equipment Net | 352.8 M | |
| Cash And Short Term Investments | 85.5 M | |
| Cash | 85.5 M | |
| Accounts Payable | 8.4 M | |
| Net Debt | 125.2 M | |
| 50 Day M A | 6.5026 | |
| Total Current Liabilities | 240.3 M | |
| Other Operating Expenses | 32 M | |
| Non Current Assets Total | 1 B | |
| Forward Price Earnings | 36.3636 | |
| Non Currrent Assets Other | 444.9 M | |
| Stock Based Compensation | 7.2 M |
Additional Tools for Lithium Stock Analysis
When running Lithium Argentina's price analysis, check to measure Lithium Argentina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Argentina is operating at the current time. Most of Lithium Argentina's value examination focuses on studying past and present price action to predict the probability of Lithium Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Argentina's price. Additionally, you may evaluate how the addition of Lithium Argentina to your portfolios can decrease your overall portfolio volatility.