Sectors
LAR
Lithium Argentina AG
6.53
3 x 6.55
1 x 6.56
bid
ask
+
0.24
3.74%
10:01 AM
timesize
| Ytd | 16.94% | |
| 1y | 118.23% |
6.27
day range
6.55
2.52
52 week range
12.05
| Open | 6.27 | Prev Close | 6.29 | Low | 6.27 | High | 6.55 | Mkt Cap | 1.03B |
| Vol | 142.76K | Avg Vol | 2.37M | EPS | -0.00 | P/E | -1797.14 | Forward P/E | 13.72 |
| Beta | N/A | Short Ratio | 2.32 | Inst. Own | 40.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 8.85 | 200-d Avg | 7.06 | 1yr Est | 12.75 |
| Income Statement | |||
| Operating Expenses | -11.00M | ||
| Research and Development Expense | 855.00K | ||
| Selling, General and Administrative Expense | 5.01M | ||
| Operating Income | 11.00M | ||
| Interest Expense | 10.21M | ||
| Income Tax Expense | -431.00K | ||
| Net Income | 8.85M | ||
| Net Income Common Stock | 8.85M | ||
| Net Income Common Stock (USD) | 8.85M | ||
| Consolidated Income | 7.48M | ||
| Net Income to Non-Controlling Interests | 1.37M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 18.62M | ||
| Earning Before Interest & Taxes (USD) | 18.62M | ||
| Weighted Average Shares | 163.33M | ||
| Weighted Average Shares Diluted | 172.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 97.43M | ||
| Cash and Equivalents (USD) | 97.43M | ||
| Investments | 641.54M | ||
| Investments Non-Current | 641.54M | ||
| Trade and Non-Trade Receivables | 65.59M | ||
| Current Assets | 167.58M | ||
| Property, Plant & Equipment Net | 350.27M | ||
| Total Assets | 1.16B | ||
| Debt Current | 243.53M | ||
| Total Debt | 243.53M | ||
| Current Liabilities | 324.58M | ||
| Total Liabilities | 326.01M | ||
| Accumulated Retained Earnings (Deficit) | -736.14M | ||
| Accumulated Other Comprehensive Income | -3.49M | ||
| Shareholders Equity | 782.23M | ||
| Shareholders Equity (USD) | 782.23M | ||
| Assets Non-Current | 991.82M | ||
| Total Debt (USD) | 243.53M | ||
| Liabilities Non-Current | 1.43M | ||
| Trade and Non-Trade Payables | 81.05M | ||
| Tax Assets | 11.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 122.00K | ||
| Net Cash Flow from Financing | -10.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.30M | ||
| Capital Expenditure | -3.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 78.39M | ||
| Issuance (Purchase) of Equity Shares | 423.00K | ||
| Issuance (Repayment) of Debt Securities | -10.80M | ||
| Net Cash Flow from Investing | 52.38M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -26.00M | ||
| Net Cash Flow from Operations | -5.87M | ||
| Effect of Exchange Rate Changes on Cash | 176.00K | ||
| Share Based Compensation | 5.09M | ||