Lithium Argentina AG cash flow to debt ratio of -13.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lithium Argentina AG's free cash flow has decreased 29.80% from $-23.48M last year to $-30.48M, signaling decreasing performance

Lithium Argentina AG's debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

Lithium Argentina AG's debt has increased relative to shareholder equity from 0.25 last year to 0.31 today, signaling weakened financials

Lithium Argentina AG has negative EBITDA, making leverage ratio unreliable

Lithium Argentina AG earns at least as much interest as it pays. Interest obligations are fully covered.

Lithium Argentina AG has insufficient data to evaluate this check.

Lithium Argentina AG's short-term liabilities of $280.44M exceed its short-term assets of $84.56M, signaling financial risk

Lithium Argentina AG's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lithium Argentina AG's return on equity of -7.09%, is lower than 15.00%, indicating bad performance

Lithium Argentina AG's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lithium Argentina AG had positive net income in only 1 out of 5 years, indicating unstable earnings

Lithium Argentina AG has negative free cash flow, indicating the company is burning cash rather than generating it

Lithium Argentina AG has negative free cash flow, indicating cash burn

Lithium Argentina AG's yearly earnings has decreased 395.27% since last year from $-15.23M to $-75.45M, signaling decreasing performance

Lithium Argentina AG's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -2.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lithium Argentina AG has insufficient revenue history to calculate 3-year revenue CAGR.

Lithium Argentina AG had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Lithium Argentina AG had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Lithium Argentina AG has insufficient data to evaluate this check.

Lithium Argentina AG has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lithium Argentina AG is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Lithium Argentina AG has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lithium Argentina AG has insufficient data to evaluate this check.

Lithium Argentina AG has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lithium Argentina AG has a price-to-book ratio of 1.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lithium Argentina AG has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue