Sectors
LAR
Lithium Argentina AG
6.79
800 x 6.70
1200 x 6.82
bid
ask
-
0.08
1.16%
1000 @ 05:48 PM
6.79 +0.00 (0.00%)
| Ytd | 21.68% | |
| 1y | 98.54% |
6.79
day range
7.15
2.97
52 week range
12.05
| Open | 7.04 | Prev Close | 6.87 | Low | 6.79 | High | 7.15 | Mkt Cap | 1.11B |
| Vol | 2.07M | Avg Vol | 1.92M | EPS | -0.34 | P/E | N/A | Forward P/E | 19.83 |
| Beta | 2.44 | Short Ratio | 2.28 | Inst. Own | 40.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 6.93 | 200-d Avg | 7.35 | 1yr Est | 11.69 |
| Income Statement | |||
| Operating Expenses | -2.30M | ||
| Research and Development Expense | 999.00K | ||
| Selling, General and Administrative Expense | 4.77M | ||
| Operating Income | 2.30M | ||
| Interest Expense | 7.56M | ||
| Net Income | 1.39M | ||
| Net Income Common Stock | 1.39M | ||
| Net Income Common Stock (USD) | 1.39M | ||
| Consolidated Income | 1.28M | ||
| Net Income to Non-Controlling Interests | 107.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 8.94M | ||
| Earning Before Interest & Taxes (USD) | 8.94M | ||
| Weighted Average Shares | 163.90M | ||
| Weighted Average Shares Diluted | 173.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 99.72M | ||
| Cash and Equivalents (USD) | 99.72M | ||
| Investments | 654.48M | ||
| Investments Non-Current | 654.48M | ||
| Trade and Non-Trade Receivables | 46.11M | ||
| Current Assets | 147.86M | ||
| Property, Plant & Equipment Net | 350.16M | ||
| Total Assets | 1.15B | ||
| Debt Current | 251.01M | ||
| Total Debt | 251.01M | ||
| Current Liabilities | 311.84M | ||
| Total Liabilities | 312.93M | ||
| Accumulated Retained Earnings (Deficit) | -734.76M | ||
| Accumulated Other Comprehensive Income | -3.49M | ||
| Shareholders Equity | 788.52M | ||
| Shareholders Equity (USD) | 788.52M | ||
| Assets Non-Current | 1.00B | ||
| Total Debt (USD) | 251.01M | ||
| Liabilities Non-Current | 1.09M | ||
| Trade and Non-Trade Payables | 60.83M | ||
| Tax Assets | 11.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 115.00K | ||
| Net Cash Flow from Financing | 731.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.28M | ||
| Capital Expenditure | -3.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 6.33M | ||
| Issuance (Purchase) of Equity Shares | 802.00K | ||
| Issuance (Repayment) of Debt Securities | -71.00K | ||
| Net Cash Flow from Investing | 6.33M | ||
| Net Cash Flow from Operations | -4.71M | ||
| Effect of Exchange Rate Changes on Cash | -66.00K | ||
| Share Based Compensation | 4.09M | ||