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Lithium Argentina AG

LAR NYSE Metal Mining Financials FY2017โ€“FY2025

Last close ยท Oct 23, 2026

$4.24

1.4%
Compare
Revenue Total sales reported in the income statement.
$0.0M
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$75.4M
Free cash flow Cash from operations minus capital spending.
โˆ’$30.0M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$688M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.47 EPS (TTM)

What Lithium Argentina AG does

No business description yet.

Legal name
Lithium Argentina AG
Fiscal year ends
December 31, 2025
Latest annual report
20-F ยท Mar 23, 2026
Accession ยท CIK
0001193125-26-118478
0001440972

Revenue and margins

Lithium Argentina AG had $0.0M of revenue in fiscal 2025.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$30.0M in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Lithium Argentina AG returned โ€” to shareholders in fiscal 2025. The diluted share count rose 0.5%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Lithium Argentina AG can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $511M$194M$122M$85.5M$61.1M
Debt incl. finance leases $29.7M$6.2M$2.6Mโ€”โ€”
Debt / equity 0.1x0.0x0.0xโ€”โ€”
Current ratio 64.5x18.1x0.6x0.5x0.3x
Quick ratio 64.5x18.1x0.6x0.5x0.3x
Total assets $817M$1.0B$1.1B$1.1B$1.1B
Total liabilities $281M$233M$226M$240M$283M
Shareholders' equity $536M$784M$829M$828M$768M
Net debt (โˆ’ = net cash) โˆ’$481Mโˆ’$188Mโˆ’$120Mโ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ“ โœ• โœ• โœ• โœ“ โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ“ โœ“ โœ• โœ“ โœ• โœ“ โœ• โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ• โœ“ โœ• โœ“ โœ• โœ• โœ“
Debt fell relative to assets โ€” โœ• โœ• โœ“ โœ“ โœ“ โœ“ โ€” โ€”
Current ratio rose โ€” โœ• โœ• โœ“ โœ“ โœ• โœ• โœ• โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โœ“ โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โœ“ โ€” โ€” โ€” โ€” โ€” โ€” โœ•
F-score โ€” / 34 / 92 / 73 / 73 / 72 / 73 / 7โ€” / 61 / 7
Accruals ratio โˆ’17.9%โˆ’8.9%34.9%โˆ’1.7%2.6%โˆ’3.1%130.1%0.6%โˆ’4.1%
Altman Z'' โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”

9 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $4.3M $4.8M โ€” โ€” โ€” โ€” โ€” $0.0M $0.0M
Noninterest income โ€” โ€” โ€” โ€” โ€” โ€” โ€” $0.0M $0.0M
Gross profit โˆ’$1.8M โˆ’$2.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Research and development $0.4M $0.6M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Interest expense โ€” $0.3M $2.9M $3.6M $14.3M $20.9M $22.7M $25.2M $31.9M
Pretax income โ€” โˆ’$13.8M $55.3M โˆ’$34.0M โˆ’$38.6M โˆ’$32.5M $28.2M โˆ’$25.9M โˆ’$76.4M
Income tax โ€” โ€” $1.4M $1.2M $0.0M $0.0M $10.7M โˆ’$10.7M $0.5M
Net income โˆ’$33.3M โˆ’$28.3M $51.7M โˆ’$36.2M โˆ’$38.5M โˆ’$93.6M $1.3B โˆ’$15.2M โˆ’$75.4M
Net income to common โ€” โ€” โ€” โ€” โ€” โˆ’$93.6M $1.3B โˆ’$15.2M โˆ’$75.4M
Diluted EPS โˆ’$0.44 โˆ’$0.32 $0.56 โˆ’$0.39 โˆ’$0.32 โˆ’$0.70 $8.02 โˆ’$0.09 โˆ’$0.47
Diluted shares 0.08B 0.09B 0.09B 0.09B 0.12B 0.13B 0.16B 0.16B 0.16B
Cash flow
Cash from operations โˆ’$12.9M โˆ’$18.5M โˆ’$17.6M โˆ’$30.9M โˆ’$53.2M โˆ’$65.2M โˆ’$59.0M โˆ’$21.8M โˆ’$30.0M
Capital expenditure $1.1M $0.6M $29.3M $61.3M $0.6M $0.2M $5.3M $1.0M $0.0M
Free cash flow โˆ’$14.0M โˆ’$19.1M โˆ’$46.9M โˆ’$92.2M โˆ’$53.8M โˆ’$65.4M โˆ’$64.3M โˆ’$22.8M โˆ’$30.0M
Stock-based compensation $11.6M $4.7M $4.1M $6.6M $5.8M $1.2M $8.4M $7.2M $15.1M
Balance sheet
Cash and short-term investments $55.4M $41.6M $83.6M $148M $511M $194M $122M $85.5M $61.1M
Total debt $0.9M $18.6M $120M $130M $29.7M $6.2M $2.6M โ€” โ€”
Current assets $61.2M $46.9M $92.9M $154M $533M $356M $134M $117M $84.7M
Current liabilities $3.7M $3.4M $15.0M $8.8M $8.3M $19.6M $215M $240M $281M
Inventory $2.1M $1.6M $1.2M โ€” โ€” โ€” โ€” โ€” โ€”
Property and equipment, net $18.1M $5.4M $159M $1.9M $4.4M $9.0M $9.2M $9.0M $9.4M
Total assets $113M $104M $294M $327M $817M $1.0B $1.1B $1.1B $1.1B
Total liabilities $4.7M $21.7M $134M $136M $281M $233M $226M $240M $283M
Shareholders' equity $109M $82.3M $160M $191M $536M $784M $829M $828M $768M
Margins
Gross margin โˆ’42.3% โˆ’40.4% โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Net margin โˆ’775.1% โˆ’583.7% โ€” โ€” โ€” โ€” โ€” โ€” โ€”
FCF margin โˆ’325.7% โˆ’395.0% โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Returns
Return on equity โˆ’30.6% โˆ’29.6% 42.7% โˆ’20.7% โˆ’10.6% โˆ’14.2% 159.8% โˆ’1.8% โˆ’9.5%
Return on assets โˆ’29.3% โˆ’26.0% 26.0% โˆ’11.7% โˆ’6.7% โˆ’10.2% 124.4% โˆ’1.4% โˆ’6.8%
Return on tangible equity โˆ’30.6% โˆ’34.4% 32.4% โˆ’19.0% โˆ’7.2% โˆ’11.9% 155.4% โˆ’1.8% โˆ’9.8%
Growth
Revenue growth โ€” 12.9% โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Net income growth โ€” โ€” โ€” โˆ’170.1% โ€” โ€” โ€” โˆ’101.2% โ€”
EPS growth โ€” โ€” โ€” โˆ’169.6% โ€” โ€” โ€” โˆ’101.1% โ€”
Share count change โ€” 16.6% 3.6% 0.1% 29.4% 12.5% 20.1% 0.4% 0.5%
Financial health
Debt / equity 0.0x 0.2x 0.8x 0.7x 0.1x 0.0x 0.0x โ€” โ€”
Current ratio 16.4x 14.0x 6.2x 17.6x 64.5x 18.1x 0.6x 0.5x 0.3x
Quick ratio 15.9x 13.5x 6.1x 17.6x 64.5x 18.1x 0.6x 0.5x 0.3x
Capital allocation
Capex / revenue 24.7% 12.1% โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Stock comp / revenue 269.6% 97.7% โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Quality scores
Piotroski F-score โ€” 4.0 2.0 3.0 3.0 2.0 3.0 โ€” 1.0
Accruals ratio โˆ’17.9% โˆ’8.9% 34.9% โˆ’1.7% 2.6% โˆ’3.1% 130.1% 0.6% โˆ’4.1%

Source: SEC EDGAR XBRL filings (CIK 0001440972). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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