LAR
Lithium Argentina·NYSE
--
--(--)
--
--(--)
2.35 / 10
Underperform
Fundamental analysis reveals a challenging profile (score 2.4/10). Key concerns include negative asset and profit-to-market value ratios, low cash and revenue multiples, and poor profitability metrics such as ROE and net profit margin. Only cash and revenue multiples show marginally supportive signals, but overall, the fundamentals constrain positioning.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight28.67%
1M Return9.84%
Value-0.26
Score3/3
Weight28.67%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight11.75%
1M Return4.61%
Value-0.17
Score0/3
Weight11.75%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.01%
1M Return0.93%
Value-0.06
Score1/3
Weight2.01%
1M Return0.93%
ROE (diluted) (%)
Value-9.91
Score2/3
Weight-1.32%
1M Return-0.66%
Value-9.91
Score2/3
Weight-1.32%
1M Return-0.66%
Asset-MV
Value-0.50
Score1/3
Weight20.00%
1M Return6.44%
Value-0.50
Score1/3
Weight20.00%
1M Return6.44%
Profit-MV
Value0.46
Score1/3
Weight12.37%
1M Return4.87%
Value0.46
Score1/3
Weight12.37%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.87%
1M Return2.89%
Value1.78
Score2/3
Weight6.87%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-9.14
Score2/3
Weight-0.19%
1M Return-0.09%
Value-9.14
Score2/3
Weight-0.19%
1M Return-0.09%
Total assets turnover ratio
Value0.58
Score1/3
Weight-1.97%
1M Return-1.01%
Value0.58
Score1/3
Weight-1.97%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight21.83%
1M Return7.64%
Value-0.07
Score2/3
Weight21.83%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight28.67%
1M Return9.84%
Value-0.26
Score3/3
Weight28.67%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight12.37%
1M Return4.87%
Value0.46
Score1/3
Weight12.37%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight11.75%
1M Return4.61%
Value-0.17
Score0/3
Weight11.75%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.87%
1M Return2.89%
Value1.78
Score2/3
Weight6.87%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight2.01%
1M Return0.93%
Value-0.06
Score1/3
Weight2.01%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-9.14
Score2/3
Weight-0.19%
1M Return-0.09%
Value-9.14
Score2/3
Weight-0.19%
1M Return-0.09%
ROE (diluted) (%)
Value-9.91
Score2/3
Weight-1.32%
1M Return-0.66%
Value-9.91
Score2/3
Weight-1.32%
1M Return-0.66%
Total assets turnover ratio
Value0.58
Score1/3
Weight-1.97%
1M Return-1.01%
Value0.58
Score1/3
Weight-1.97%
1M Return-1.01%
Asset-MV
Value-0.50
Score1/3
Weight20.00%
1M Return6.44%
Value-0.50
Score1/3
Weight20.00%
1M Return6.44%
Cash-MV
Value-0.07
Score2/3
Weight21.83%
1M Return7.64%
Value-0.07
Score2/3
Weight21.83%
1M Return7.64%
Is LAR undervalued or overvalued?
- LAR scores 2.35/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.81% ROE, 0.00% net margin, -13.56 P/E ratio, 1.32 P/B ratio, and -106.20% earnings growth, these metrics solidify its Underperform investment rating.
