Lithium Argentina AG (LAR) FCF Margin (2017 - 2019)

Lithium Argentina AG (LAR) reported FCF Margin of 159.93% for Q3 2019, up 57303.0% on a YoY basis from N/an in Q3 2018, and up 151.44% quarter-over-quarter from 310.89% in Q2 2019.

Lithium Argentina AG (LAR) FCF Margin (2017 - 2019) Analysis & Trends

Lithium Argentina AG has reported FCF Margin for 3 years, with the latest figure at 159.93% in Q3 2019.

  • For the quarter ending Q3 2019, FCF Margin rose 57303.0% year-over-year to 159.93%; the trailing twelve-month figure through Sep 2019 stood at 204.3% (up 32934.0% YoY), and the FY2018 full-year result was 395.0%, down 6929.0% from the prior year.
  • FCF Margin for Q3 2019 stood at 159.93%, up from 310.89% in the prior quarter.
  • The five-year high for FCF Margin was 159.93% in Q3 2019, with the low at 1512.61% in Q4 2017.
  • Historically, FCF Margin has averaged 375.77% across 3 years, with a median of 317.34% in 2019.
  • The largest YoY upside for FCF Margin was 113449 bps in 2018 against a maximum downside of 24501 bps in 2018.
  • Lithium Argentina AG's FCF Margin stood at 1512.61% in 2017, then surged by 75 bps to 378.12% in 2018, then soared by 142 bps to 159.93% in 2019.
  • The last three FCF Margin figures came in at 159.93% (Q3 2019), 310.89% (Q2 2019), and 317.34% (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Elevra Lithium 645.72 Bn 645.67 Bn - -
2 Bhp 449.56 Bn 440.04 Bn - -
3 Skeena Resources 19.00 Bn 18.98 Bn - -
4 MP Materials 10.74 Bn 8.15 Bn 16.40 Mn -87.46%
5 Ioneer 10.43 Bn 10.41 Bn - -
6 Iperionx 7.54 Bn 7.49 Bn - -
7 Materion 5.73 Bn 5.71 Bn 81.84 Mn -3.56%
8 Sigma Lithium 4.46 Bn 4.46 Bn 25.57 Mn 6.12%
9 Americas Gold & Silver 4.39 Bn 4.26 Bn 16.76 Mn -242.39%
10 Lithium Argentina AG 14.83 Mn -46.27 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2019 159.93%
Jun 30, 2019 -310.89%
Mar 31, 2019 -317.34%
Dec 31, 2018 -378.13%
Sep 30, 2018 -413.10%
Jun 30, 2018 -397.31%
Mar 31, 2018 -392.43%
Dec 31, 2017 -1,512.61%
Sep 30, 2017 -197.07%
Jun 30, 2017 -152.30%
Mar 31, 2017 -222.28%