LAR

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Lithium Argentina AG

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Key Metrics

Previous Close: $6.19
52-Week Range: $2.97 – $12.05
Market Cap: $981.32M
P/E (TTM): —
EPS (TTM): -0.33
Dividend Yield: —

Advanced Metrics

Price/Book: 1.24
PEG Ratio: 0.42
Return on Equity: -6.58%
Return on Assets: -2.05%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 0.47
Debt/Equity: 0.30
Total Debt: $251.47M
Free Cash Flow: $-16.37M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $1.18B

LAR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Cost of Revenue	$180.00K	$441.00K	$560.00K	$350.00K
Gross Profit	-$180.00K	-$441.00K	-$560.00K	-$350.00K
Selling, General & Admin	$15.76M	$29.36M	$21.32M	$30.42M
Operating Expenses	$20.49M	$50.57M	$31.40M	$37.11M
Operating Income	-$20.67M	-$51.01M	-$31.96M	-$37.46M
EBITDA	-$11.47M	$51.93M	-$7.00K	-$48.09M
Pretax Income	-$32.53M	$28.24M	-$25.90M	-$76.41M
Income Tax	$0.00	$10.66M	-$10.66M	$468.00K
Net Income	-$93.57M	$1.29B	-$15.23M	-$75.45M
Diluted EPS	-0.70	8.02	-0.09	-0.47
Diluted Shares	133.71M	160.63M	161.34M	162.17M

LAR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$194.47M	$122.29M	$85.54M	$61.13M
Receivables	$3.99M	$4.61M	$31.87M	$23.58M
Current Assets	$356.09M	$133.57M	$117.41M	$84.71M
Total Assets	$1.02B	$1.06B	$1.13B	$1.10B
Current Liabilities	$224.12M	$214.94M	$240.27M	$280.95M
Long-Term Debt	$204.47M	$200.36M	—	—
Total Debt	$207.58M	$202.97M	$210.75M	$249.51M
Total Liabilities	$232.55M	$226.09M	$240.29M	$282.85M
Retained Earnings	-$272.22M	-$661.19M	-$669.54M	-$744.99M
Shareholders' Equity	$784.00M	$828.93M	$828.27M	$767.88M
Working Capital	$131.97M	-$81.36M	-$122.86M	-$196.24M
Net Debt	$13.11M	$80.68M	$125.20M	$188.37M

LAR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$65.22M	-$58.97M	-$21.81M	-$29.96M
Capital Expenditure	-$1.36M	-$7.87M	-$1.67M	-$229.00K
Free Cash Flow	-$66.58M	-$66.84M	-$23.48M	-$30.18M
Depreciation & Amortisation	$222.00K	$1.07M	$758.00K	$489.00K
Stock-Based Compensation	$1.18M	$8.40M	$7.23M	$15.05M
Investing Cash Flow	-$230.88M	-$39.10M	-$85.86M	$6.28M
Financing Cash Flow	-$23.46M	$12.12M	$68.77M	-$332.00K
Net Change in Cash	-$319.57M	-$85.95M	-$38.90M	-$24.01M

LAR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Cost of Revenue	$117.00K	$68.00K	—	—	$87.00K
Gross Profit	-$117.00K	-$68.00K	—	—	-$87.00K
Selling, General & Admin	$8.22M	$8.21M	$6.54M	$7.45M	$10.01M
Operating Expenses	$10.03M	$10.41M	$7.89M	$8.59M	$10.87M
Operating Income	-$10.15M	-$10.48M	-$7.89M	-$8.94M	-$10.95M
EBITDA	$1.40M	$2.86M	-$59.11M	$6.76M	$14.49M
Pretax Income	-$5.34M	-$4.10M	-$66.30M	-$668.00K	$7.05M
Income Tax	$1.83M	$0.00	-$1.83M	$468.00K	-$431.00K
Net Income	-$7.21M	-$4.09M	-$64.41M	$262.00K	$8.85M
Diluted EPS	-0.04	-0.03	-0.40	—	0.05
Diluted Shares	161.94M	162.00M	162.36M	—	172.96M

LAR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$73.94M	$68.03M	$64.00M	$61.13M	$97.43M
Receivables	$59.13M	$26.21M	$20.57M	$23.58M	$70.15M
Current Assets	$133.07M	$132.14M	$84.57M	$84.71M	$167.58M
Total Assets	$1.13B	$1.14B	$1.08B	$1.10B	$1.16B
Current Liabilities	$240.66M	$250.81M	$250.58M	$280.95M	$324.57M
Total Debt	$214.51M	$221.31M	$226.53M	$249.51M	$243.53M
Total Liabilities	$242.51M	$252.82M	$251.73M	$282.85M	$326.01M
Retained Earnings	-$676.75M	-$680.84M	-$745.25M	-$744.99M	-$736.14M
Shareholders' Equity	$825.60M	$825.56M	$764.36M	$767.88M	$782.23M
Working Capital	-$107.59M	-$118.67M	-$166.01M	-$196.24M	-$156.99M
Net Debt	$140.57M	$153.28M	$162.54M	$188.37M	$146.10M

LAR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$15.04M	-$5.54M	-$6.78M	-$2.60M	-$5.87M
Capital Expenditure	-$29.00K	-$200.00K	—	—	-$3.00K
Free Cash Flow	-$15.07M	-$5.74M	-$6.78M	-$2.60M	-$5.88M
Depreciation & Amortisation	$158.00K	$108.00K	$103.00K	$120.00K	$122.00K
Stock-Based Compensation	$4.54M	$4.05M	$3.21M	$3.26M	$5.09M
Investing Cash Flow	$3.67M	-$227.00K	$2.95M	-$108.00K	$52.38M
Financing Cash Flow	-$118.00K	-$62.00K	-$76.00K	-$76.00K	-$10.38M
Net Change in Cash	-$11.49M	-$5.83M	-$3.90M	-$2.78M	$36.12M

Market Snapshot

About

Lithium Argentina AG is a lithium exploration and development company focused on advancing lithium brine projects in Argentina. The company's flagship Cauchari-Olaroz project is located in the Lithium Triangle, one of the world's premier lithium-producing regions. Lithium Argentina aims to develop and operate lithium production facilities to supply battery-grade lithium compounds for the electric vehicle and energy storage industries. The company focuses on sustainable extraction methods and building strategic partnerships to advance its projects from exploration through production.