NYSE : LAR
Lithium Argentina AG — Financial statements
Materials · Other Industrial Metals & Mining · Switzerland
Last price 4.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 728.89M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 17.46M | 15.71M | 14.65M | 21.40M | 13.34M | 10.39M |
| Operating Expenses | 37.64M | 37.46M | 31.96M | 51.01M | 20.67M | 51.74M |
| Operating Income | -37.64M | -37.46M | -31.96M | -51.01M | -20.67M | -51.74M |
| Interest Expense | -29.34M | -27.84M | -25.13M | -22.62M | -20.83M | -14.27M |
| Interest & Investment Income | 41.07M | 48.67M | 50.62M | 52.26M | 24.72M | 4.73M |
| Earnings From Equity Investments | -4.87M | -40.02M | -28.41M | 14.67M | -84.64M | 5.59M |
| Currency Exchange Gain (Loss) | -383.00K | -693.00K | 2.15M | 19.58M | 3.43M | 73.00K |
| Other Non Operating Income (Expenses) | -27.48M | -19.08M | 6.84M | 15.37M | 45.11M | 21.72M |
| EBT Excluding Unusual Items | -58.65M | -76.41M | -25.90M | 28.24M | -52.88M | -33.90M |
| Gain (Loss) on Sale of Investments | -4.71M | |||||
| Other Unusual Items | 20.35M | |||||
| Pretax Income | -58.65M | -76.41M | -25.90M | 28.24M | -32.53M | -38.61M |
| Income Tax Expense | -1.79M | 468.00K | -10.66M | 10.66M | ||
| Earnings From Continuing Operations | -56.85M | -76.88M | -15.24M | 17.58M | -32.53M | -38.61M |
| Earnings From Discontinued Operations | 1.27B | -61.04M | 122.00K | |||
| Net Income to Company | -56.85M | -76.88M | -15.24M | 1.29B | -93.57M | -38.49M |
| Minority Interest in Earnings | 2.94M | 1.43M | 6.00K | |||
| Net Income | -53.92M | -75.45M | -15.23M | 1.29B | -93.57M | -38.49M |
| Net Income to Common | -53.92M | -75.45M | -15.23M | 1.29B | -93.57M | -38.49M |
| Shares Outstanding (Basic) | 163.00M | 162.17M | 161.34M | 155.33M | 133.71M | 118.81M |
| Shares Outstanding (Diluted) | 163.00M | 162.17M | 161.34M | 160.63M | 133.71M | 118.81M |
| EPS (Basic) | -0.33 | -0.47 | -0.09 | 8.29 | -0.70 | -0.32 |
| EPS (Diluted) | -0.33 | -0.47 | -0.09 | 8.02 | -0.70 | -0.32 |
| Free Cash Flow | -19.96M | -30.18M | -23.48M | -66.84M | -66.58M | -55.06M |
| Free Cash Flow Per Share | -0.12 | -0.19 | -0.15 | -0.42 | -0.50 | -0.46 |
| EBITDA | -37.18M | -36.97M | -31.20M | -49.95M | -20.45M | -50.81M |
| D&A For EBITDA | 460.00K | 489.00K | 758.00K | 1.07M | 222.00K | 925.00K |
| EBIT | -37.64M | -37.46M | -31.96M | -51.01M | -20.67M | -51.74M |
| Effective Tax Rate | 37.74% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.72M | 61.13M | 85.54M | 122.29M | 194.47M | 510.61M |
| Short-Term Investments | 157.63M | |||||
| Cash & Short-Term Investments | 99.72M | 61.13M | 85.54M | 122.29M | 352.10M | 510.61M |
| Other Receivables | 48.14M | 23.58M | 21.07M | 4.61M | 3.99M | 1.97M |
| Receivables | 48.14M | 23.58M | 31.87M | 4.61M | 3.99M | 1.97M |
| Prepaid Expenses | 6.67M | |||||
| Restricted Cash | 20.00M | |||||
| Total Current Assets | 147.86M | 84.71M | 117.41M | 133.57M | 356.09M | 532.58M |
| Property, Plant & Equipment | 350.16M | 350.39M | 352.78M | 352.34M | 357.67M | 10.01M |
| Long-Term Investments | 311.07M | 276.72M | 216.13M | 240.85M | 72.85M | 176.87M |
| Long-Term Deferred Tax Assets | 11.00K | 11.00K | ||||
| Long-Term Deferred Charges | 20.80M | |||||
| Other Long-Term Assets | 8.47M | 8.08M | 7.93M | 7.39M | 6.81M | 6.23M |
| Total Assets | 1.15B | 1.10B | 1.13B | 1.06B | 1.02B | 817.34M |
| Accounts Payable | 6.66M | 5.94M | 8.38M | 9.65M | 16.54M | 7.35M |
| Current Portion of Long-Term Debt | 250.87M | 236.35M | 210.75M | 202.97M | 207.58M | 909.00K |
| Current Portion of Leases | 138.00K | 296.00K | ||||
| Current Unearned Revenue | 2.32M | |||||
| Other Current Liabilities | 54.17M | 38.37M | 21.15M | |||
| Total Current Liabilities | 311.84M | 280.95M | 240.27M | 214.94M | 224.12M | 8.26M |
| Long-Term Debt | 496.00K | 7.95M | 272.44M | |||
| Long-Term Leases | 459.00K | 460.00K | 21.00K | |||
| Long-Term Deferred Tax Liabilities | 431.00K | 10.66M | ||||
| Other Long-Term Liabilities | 632.00K | 1.00M | 478.00K | 326.00K | ||
| Total Liabilities | 312.93M | 282.85M | 240.29M | 226.09M | 232.55M | 281.03M |
| Common Stock | 1.64M | 1.62M | 1.62M | 1.61M | 1.35M | 689.99M |
| Additional Paid-In Capital | 28.46M | |||||
| Retained Earnings | -734.76M | -744.99M | -669.54M | -661.19M | -272.22M | -178.65M |
| Comprehensive Income & Other | 1.52B | 1.51B | 1.50B | 1.49B | 1.05B | -3.49M |
| Total Common Equity | 788.51M | 767.88M | 828.27M | 828.93M | 784.00M | 536.32M |
| Minority Interest | 51.06M | 49.05M | 62.66M | |||
| Shareholders' Equity | 839.57M | 816.93M | 890.93M | 828.93M | 784.00M | 536.32M |
| Total Liabilities & Equity | 1.15B | 1.10B | 1.13B | 1.06B | 1.02B | 817.34M |
| Total Debt | 251.47M | 237.11M | 210.77M | 203.47M | 215.53M | 273.35M |
| Net Cash (Debt) | -151.75M | -175.97M | -125.22M | -81.17M | 136.57M | 237.25M |
| Net Cash Per Share | -0.93 | -1.09 | -0.78 | -0.51 | 1.02 | 2.00 |
| Filing Date Shares Outstanding | 164.10M | 163.80M | 161.90M | 160.77M | 151.06M | 134.11M |
| Total Common Shares Outstanding | 164.12M | 162.41M | 161.93M | 160.68M | 135.03M | 120.83M |
| Working Capital | -163.98M | -196.24M | -122.86M | -81.36M | 131.97M | 524.32M |
| Book Value Per Share | 4.80 | 4.73 | 5.11 | 5.16 | 5.81 | 4.44 |
| Tangible Book Value | 788.51M | 767.88M | 828.27M | 828.93M | 784.00M | 536.32M |
| Tangible Book Value Per Share | 4.80 | 4.73 | 5.11 | 5.16 | 5.81 | 4.44 |
| Buildings | 5.86M | 5.86M | 5.86M | 5.20M | 1.67M | |
| Machinery | 2.72M | 2.72M | 2.72M | 2.72M | 4.99M | 1.32M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -53.92M | -75.45M | -15.23M | 1.29B | -93.57M | -38.49M |
| Depreciation & Amortization | 460.00K | 489.00K | 758.00K | 1.07M | 222.00K | 925.00K |
| Loss (Gain) From Sale of Investments | 4.71M | |||||
| Loss (Gain) on Equity Investments | 4.87M | 40.02M | 28.41M | -14.67M | 84.64M | -5.59M |
| Stock-Based Compensation | 15.65M | 15.05M | 7.23M | 8.40M | 1.18M | 5.75M |
| Other Operating Activities | 5.62M | -8.80M | -51.21M | -1.31B | -13.76M | -22.39M |
| Change in Accounts Receivable | -22.36M | -2.94M | -16.46M | -1.02M | 175.00K | -754.00K |
| Change in Accounts Payable | 29.73M | 1.67M | 20.34M | 3.01M | 4.36M | 2.65M |
| Change in Other Net Operating Assets | 4.35M | -4.35M | ||||
| Operating Cash Flow | -19.96M | -29.96M | -21.81M | -58.97M | -65.22M | -53.18M |
| Capital Expenditures | -6.00K | -229.00K | -1.67M | -7.87M | -1.36M | -1.88M |
| Sale of Property, Plant & Equipment | 3.01M | 3.01M | 4.03M | |||
| Cash Acquisitions | -2.89M | 31.35M | -20.80M | |||
| Investment in Securities | -400.00K | -419.00K | -3.68M | 153.14M | -160.88M | -17.07M |
| Other Investing Activities | 58.95M | 3.92M | -80.50M | -181.48M | -99.99M | -80.12M |
| Investing Cash Flow | 61.55M | 6.28M | -85.86M | -39.10M | -230.88M | -115.83M |
| Long-Term Debt Issued | 338.00K | 368.00M | ||||
| Long-Term Debt Repaid | -332.00K | -774.00K | -25.01M | -205.00M | ||
| Lease Payments | -305.00K | -332.00K | -774.00K | -303.00K | ||
| Total Debt Repaid | -11.03M | -332.00K | -774.00K | -25.01M | -205.00M | |
| Net Debt Issued (Repaid) | -11.03M | -332.00K | -774.00K | 338.00K | -25.01M | 163.00M |
| Issuance of Common Stock | 1.23M | 172.00K | 1.92M | 400.71M | ||
| Common Dividends Paid | -275.50M | |||||
| Other Financing Activities | 69.55M | 287.11M | -374.00K | -32.30M | ||
| Financing Cash Flow | -9.80M | -332.00K | 68.77M | 12.12M | -23.46M | 531.41M |
| Foreign Exchange Rate Adjustments | -99.00K | -402.00K | 2.15M | 13.77M | 3.43M | 138.00K |
| Net Cash Flow | 31.69M | -24.41M | -36.75M | -72.18M | -316.14M | 362.54M |
| Free Cash Flow | -19.96M | -30.18M | -23.48M | -66.84M | -66.58M | -55.06M |
| Free Cash Flow Per Share | -0.12 | -0.19 | -0.15 | -0.42 | -0.50 | -0.46 |
| Levered Free Cash Flow | -16.37M | -2.42M | -32.40M | -56.29M | 2.70M | -50.01M |
| Unlevered Free Cash Flow | 1.97M | 14.97M | -16.69M | -42.15M | 15.72M | -41.09M |
| Free Cash Flow After Leases | -20.27M | -30.52M | -24.26M | -66.84M | -66.88M | -55.06M |
| Change in Working Capital | 7.36M | -1.27M | 8.23M | -2.36M | 4.53M | 1.89M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 666.95M | 907.06M | 425.41M | 1.02B | 2.56B | 3.50B |
| Enterprise Value | 873.37M | 1.14B | 590.70M | 1.07B | 2.41B | 3.20B |
| Last Close Price | 4.08 | 5.58 | 2.62 | 6.32 | 7.63 | 11.73 |
| PE Ratio | 0.79 | |||||
| PB Ratio | 0.79 | 1.11 | 0.48 | 1.23 | 3.27 | 6.52 |
| P/TBV Ratio | 0.85 | 1.18 | 0.51 | 1.23 | 3.27 | 6.52 |
| Debt / Equity Ratio | 0.30 | 0.29 | 0.24 | 0.24 | 0.28 | 0.51 |
| Net Debt / Equity Ratio | 0.18 | 0.21 | 0.14 | 0.10 | -0.17 | -0.44 |
| Net Debt / EBITDA Ratio | -4.08 | -4.76 | -4.01 | -1.62 | 6.68 | 4.67 |
| Net Debt / FCF Ratio | -7.60 | -5.83 | -5.33 | -1.21 | 2.05 | 4.31 |
| Quick Ratio | 0.47 | 0.30 | 0.44 | 0.59 | 1.59 | 62.09 |
| Current Ratio | 0.47 | 0.30 | 0.49 | 0.62 | 1.59 | 64.51 |
| Return on Equity (ROE) | -6.58% | -9.00% | -1.77% | 2.18% | -4.93% | -10.62% |
| Return on Assets (ROA) | -2.05% | -2.10% | -1.83% | -3.08% | -1.41% | -5.65% |
| Return on Invested Capital (ROIC) | -3.82% | -3.73% | -3.32% | -4.08% | -4.37% | -21.92% |
| Return on Capital Employed (ROCE) | -4.50% | -4.60% | -3.60% | -6.10% | -2.60% | -6.40% |
| Earnings Yield | -8.34% | -8.32% | -3.58% | 126.91% | -3.65% | -1.10% |
| FCF Yield | -2.99% | -3.33% | -5.52% | -6.58% | -2.60% | -1.57% |
| Payout Ratio | 21.38% | |||||
| Buyback Yield / Dilution | -0.72% | -0.52% | -0.44% | -20.13% | -12.54% | -29.38% |