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LAR

LAR

3.530USD

+0.200+6.01%
Close 09/05, 16:00ETQuotes delayed by 15 min
573.13MMarket Cap
LossP/E TTM

LAR

3.530

+0.200+6.01%

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

Currency: USD Updated2025-09-05

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 a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
100 / 153
Overall Ranking
280 / 4731
Industry
Mineral Resources

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.

Company Highlights

StrengthsRisks
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 15.23M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -30.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.95M shares, decreasing 7.51% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 2.20M 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 Updated2025-09-05

The company's current financial score is 3.87, which is lower than the Mineral Resources industry's average of 6.84. 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

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -28.22, which is -13.16% below the recent high of -24.51 and 3.49% above the recent low of -27.24.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 100/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.11, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Lithium Argentina AG is 4.25, with a high of 7.14 and a low of 2.30.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
4.860
Target Price
+37.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
3
Median
5
Average
Company name
Ratings
Analysts
Lithium Argentina AG
LAR
9
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
15
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
10
Lithium Americas Corp
LAC
10
1
2
3
4
5

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 Updated2025-09-05

The company’s current price momentum score is 7.30, which is lower than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 3.82 and the support level at 2.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
1.48

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Neutral
RSI(14)
64.250
Neutral
STOCH(KDJ)(9,3,3)
77.423
Buy
ATR(14)
0.167
High Vlolatility
CCI(14)
172.469
Buy
Williams %R
4.082
Overbought
TRIX(12,20)
0.687
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.392
Buy
MA10
3.330
Buy
MA20
3.315
Buy
MA50
2.875
Buy
MA100
2.429
Buy
MA200
2.536
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 44.32%, representing a quarter-over-quarter increase of 0.45%. 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 %
General Motors Holdings LLC
15.00M
--
GFL International Co., Ltd.
15.00M
--
Mirae Asset Global Investments (USA) LLC
4.38M
+4.06%
Van Eck Associates Corporation
3.95M
+34.46%
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
1.55M
-6.95%
Konwave AG
2.10M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.21, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 1.02. 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
3.21
Change
0
Beta vs S&P 500 index
1.23
VaR
+6.25%
240-Day Maximum Drawdown
+54.23%
240-Day Volatility
+64.23%
Return
Best Daily Return
60 days
+30.60%
120 days
+30.60%
5 years
+30.64%
Worst Daily Return
60 days
-8.67%
120 days
-8.67%
5 years
-17.11%
Sharpe Ratio
60 days
+3.19
120 days
+1.70
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+54.23%
3 years
+84.82%
5 years
+89.51%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
-0.25
5 years
-0.04
Skewness
240 days
+1.95
3 years
+1.38
5 years
+0.98
Volatility
Realised Volatility
240 days
+64.23%
5 years
+71.20%
Standardised True Range
240 days
+4.53%
5 years
+12.46%
Downside Risk-Adjusted Return
120 days
+436.80%
240 days
+436.80%
Maximum Daily Upside Volatility
60 days
+77.92%
Maximum Daily Downside Volatility
60 days
+45.11%
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

Currency: USD Updated2025-09-05
LAR
5.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
Steel Dynamics Inc
STLD
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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