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LAR

LAR
4.480USD
+0.380+9.27%
Close 10/24, 16:00ETQuotes delayed by 15 min
727.37MMarket Cap
LossP/E TTM

LAR

4.480
+0.380+9.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of LAR

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

LAR's Score

Industry at a Glance

Industry Ranking
81 / 140
Overall Ranking
304 / 4683
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
5.039
Target Price
+135.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

LAR Highlights

StrengthsRisks
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 0.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.61M shares, decreasing 38.76% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 372.31K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.30.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 3.87, which is lower than the Metals & Mining industry's average of 7.18. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
3.87
Change
0

Financials

0.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.35

Operational Efficiency

4.00

Growth Potential

4.00

Shareholder Returns

5.00

LAR's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.72, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -39.14, which is -53.57% below the recent high of -18.17 and -20.98% above the recent low of -47.36.

Score

Industry at a Glance

Previous score
8.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.11, which is lower than the Metals & Mining industry's average of 7.59. The average price target for Lithium Argentina AG is 4.75, with a high of 8.50 and a low of 2.30.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
4.926
Target Price
+9.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
3
Median
4
Average
Company name
Ratings
Analysts
Lithium Argentina AG
LAR
9
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
14
Hudbay Minerals Inc
HBM
13
Lithium Americas Corp
LAC
11
Southern Copper Corp
SCCO
10
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.25, which is lower than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 5.55 and the support level at 3.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.167
Neutral
RSI(14)
55.837
Neutral
STOCH(KDJ)(9,3,3)
26.201
Buy
ATR(14)
0.476
Low Volatility
CCI(14)
-29.128
Neutral
Williams %R
60.736
Sell
TRIX(12,20)
0.900
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.166
Buy
MA10
4.445
Buy
MA20
4.317
Buy
MA50
3.700
Buy
MA100
3.091
Buy
MA200
2.680
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 20.70%, representing a quarter-over-quarter decrease of 53.28%. The largest institutional shareholder is Invesco, holding a total of 2.20M shares, representing 1.35% of shares outstanding, with 32.04% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
GFL International Co., Ltd.
15.00M
--
General Motors Holdings LLC
15.00M
--
Mirae Asset Global Investments (USA) LLC
4.79M
+9.32%
Van Eck Associates Corporation
4.37M
+10.87%
Ireland (George R)
3.73M
+13.71%
Mignacco (Franco)
2.71M
+1.27%
Hancock Prospecting Pty. Ltd.
2.51M
--
Kanellitsas (John A)
2.32M
+2.67%
Invesco Capital Management LLC
Star Investors
2.20M
+42.28%
Konwave AG
2.10M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 3.54, which is lower than the Metals & Mining industry's average of 5.66. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.54
Change
0
Beta vs S&P 500 index
1.16
VaR
+6.49%
240-Day Maximum Drawdown
+50.14%
240-Day Volatility
+68.86%

Return

Best Daily Return
60 days
+30.60%
120 days
+30.60%
5 years
+30.64%
Worst Daily Return
60 days
-14.88%
120 days
-14.88%
5 years
-17.11%
Sharpe Ratio
60 days
+2.39
120 days
+2.24
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+50.14%
3 years
+83.40%
5 years
+89.51%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
-0.21
5 years
-0.11
Skewness
240 days
+1.70
3 years
+1.35
5 years
+0.92

Volatility

Realised Volatility
240 days
+68.86%
5 years
+70.81%
Standardised True Range
240 days
+3.99%
5 years
+9.73%
Downside Risk-Adjusted Return
120 days
+474.64%
240 days
+474.64%
Maximum Daily Upside Volatility
60 days
+98.11%
Maximum Daily Downside Volatility
60 days
+66.94%

Liquidity

Average Turnover Rate
60 days
+0.93%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+30.08%
60 days
+7.55%
120 days
-14.25%

Peer Comparison

Metals & Mining
LAR
5.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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