Is it safe?
Can LAR take a bad year?
Lithium Argentina AG holds $62M more cash than debt, so a bad year is a question about profits, not about lenders.
$62M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.23×
Debt / equity
- Annualised volatility
- 79%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ4 2018
- $19M
- Cash and short-term investments
- $80M
- Net cash
- $62M
- Debt / equity
- 0.23×
- Annualised volatilitytwo years of daily moves
- 79%
- Worst drawdown on file
- −90%
- Below its 52-week high
- −43%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #3 of 16 by Smart Score