Is Lithium Argentina Stock a Good Investment?
Lithium Argentina Investment Advice | LAR |
- Examine Lithium Argentina's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lithium Argentina's leadership team and their track record. Good management can help Lithium Argentina navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Lithium Argentina's business and its evolving consumer preferences.
- Compare Lithium Argentina's performance and market position to its competitors. Analyze how Lithium Argentina is positioned in terms of product offerings, innovation, and market share.
- Check if Lithium Argentina pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lithium Argentina's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lithium Argentina AG stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lithium Argentina AG is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lithium Argentina Stock
Researching Lithium Argentina's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. 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 0.07. The entity had not issued any dividends in recent years. The firm had 2484:1000 split on the 4th of October 2023.
To determine if Lithium Argentina is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lithium Argentina's research are outlined below:
| Lithium Argentina is way too risky over 90 days horizon | |
| Lithium Argentina appears to be risky and price may revert if volatility continues | |
| Lithium Argentina AG was previously known as LAAC Old and was traded on NASDAQ Exchange under the symbol LAAC. | |
| 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 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Volatility Watch Whats the beta of Lithium Argentina AG stock - July 2025 Final Week AI Powered Buy and Sell Recommendations - |
Lithium Argentina Quarterly Liabilities And Stockholders Equity |
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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. Below are the table of largest EPS Surprises Lithium Argentina's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-21 | 2023-12-31 | 0.0051 | -0.0183 | -0.0234 | 458 | ||
2024-11-06 | 2024-09-30 | -0.0433 | -0.0113 | 0.032 | 73 | ||
2024-05-14 | 2024-03-31 | -0.0402 | -0.0882 | -0.048 | 119 |
Lithium Argentina Target Price Consensus
Lithium target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lithium Argentina's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most Lithium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lithium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lithium Argentina, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLithium Argentina Target Price Projection
Lithium Argentina's current and average target prices are 3.74 and 6.10, respectively. The current price of Lithium Argentina is the price at which Lithium Argentina AG is currently trading. On the other hand, Lithium Argentina's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lithium Argentina Market Quote on 2nd of October 2025
Target Price
Analyst Consensus On Lithium Argentina Target Price
Lithium Argentina Analyst Ratings
Lithium Argentina's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lithium Argentina stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lithium Argentina's financials, market performance, and future outlook by experienced professionals. Lithium Argentina's historical ratings below, therefore, can serve as a valuable tool for investors.Lithium Argentina's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 416.16 M.Market Cap |
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Lithium Argentina's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining Lithium Argentina's profitability involves analyzing its financial statements and using various financial metrics to determine if Lithium Argentina is a good buy. For example, gross profit margin measures Lithium Argentina's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lithium Argentina's profitability and make more informed investment decisions.
Evaluate Lithium Argentina's management efficiency
Lithium Argentina has Return on Asset of (0.0237) % which means that on every $100 spent on assets, it lost $0.0237. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0107) %, 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 10/02/2025, Return On Tangible Assets is likely to drop to -0.01. In addition to that, Return On Capital Employed is likely to drop to -0.04. At this time, Lithium Argentina's Total Assets are relatively stable compared to the past year. As of 10/02/2025, Non Current Assets Total is likely to grow to about 1.1 B, while Other Assets are likely to drop slightly above 1.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.52 | 5.80 | |
| Tangible Book Value Per Share | 5.52 | 5.80 | |
| Enterprise Value Over EBITDA | -78.3 K | -74.4 K | |
| Price Book Value Ratio | 0.51 | 0.54 | |
| Enterprise Value Multiple | -78.3 K | -74.4 K | |
| Price Fair Value | 0.51 | 0.54 | |
| Enterprise Value | 202.2 M | 103.5 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.
Beta 1.723 |
Basic technical analysis of Lithium Stock
As of the 2nd of October, Lithium Argentina secures the Downside Deviation of 3.74, mean deviation of 3.96, and Risk Adjusted Performance of 0.113. 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 3.74 per share. Given that Lithium Argentina has jensen alpha of 1.07, 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's Outstanding Corporate 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Lithium Argentina's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lithium Argentina's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 581.11 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.05 | |||
| Information Ratio | 0.1581 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.31 | |||
| Sortino Ratio | 0.2433 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 38.42 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 9.06 | |||
| Downside Variance | 13.95 | |||
| Semi Variance | 10.14 | |||
| Expected Short fall | (5.01) | |||
| Skewness | 2.21 | |||
| Kurtosis | 9.79 |
| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 581.11 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.05 | |||
| Information Ratio | 0.1581 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.31 | |||
| Sortino Ratio | 0.2433 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 38.42 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 9.06 | |||
| Downside Variance | 13.95 | |||
| Semi Variance | 10.14 | |||
| Expected Short fall | (5.01) | |||
| Skewness | 2.21 | |||
| Kurtosis | 9.79 |
Consider Lithium Argentina's intraday 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 time-series forecasting models is one of many Lithium Argentina's stock analysis techniques aimed to predict 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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about Lithium Argentina that are available to investors today. This information is accessible both publicly - through Lithium Argentina's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Lithium-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Lithium Argentina news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lithium Argentina relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lithium Argentina's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lithium Argentina alpha.
Lithium Argentina Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lithium Argentina can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lithium Argentina Historical Investor Sentiment
Investor biases related to Lithium Argentina's public news can be used to forecast risks associated with an investment in Lithium. The trend in average sentiment can be used to explain how an investor holding Lithium can time the market purely based on public headlines and social activities around Lithium Argentina AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lithium Argentina's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lithium Argentina and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lithium Argentina news discussions. The higher the estimate score, the more favorable the investor's outlook on Lithium Argentina.
Lithium Argentina Corporate Management
| Kelly OBrien | VP ESG | Profile | |
| Dennis PE | Senior Development | Profile | |
| Ignacio Celorrio | Government Legal | Profile | |
| Alexander Meikle | Executive Development | Profile |
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.