Lithium Argentina AG
LAR NYSE· Metal Mining
Last close · Oct 23, 2026
$4.24
KIRA · Stoqly’s AI analyst, in plain words
- Lithium Argentina AG had $0.0M of revenue in fiscal 2025.
- Lithium Argentina AG lost $75.4M in fiscal 2025.
- Free cash flow was −$30.0M in fiscal 2025, — of revenue.
Market cap
$688M
P/E
—
Revenue
$0.0M
Net income
−$75.4M
Free cash flow
−$30.0M
Operating margin
—
Lithium Argentina AG in 30 seconds · fiscal 2025
Does it make a profit?
−$75.4M
No. It lost money last year.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Lithium Argentina AG does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 23, 2026
- Legal name
- Lithium Argentina AG
- CIK
- 0001440972
Lithium Argentina AG · LAR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | — | — | $0.0M | $0.0M |
| Net income | −$38.5M | −$93.6M | $1.3B | −$15.2M | −$75.4M |
| Diluted EPS | −$0.32 | −$0.70 | $8.02 | −$0.09 | −$0.47 |
| Cash | |||||
| Cash from operations | −$53.2M | −$65.2M | −$59.0M | −$21.8M | −$30.0M |
| Capital expenditure | $0.6M | $0.2M | $5.3M | $1.0M | $0.0M |
| Free cash flow | −$53.8M | −$65.4M | −$64.3M | −$22.8M | −$30.0M |
| Share count change | 29.4% | 12.5% | 20.1% | 0.4% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $511M | $194M | $122M | $85.5M | $61.1M |
| Debt incl. finance leases | $29.7M | $6.2M | $2.6M | — | — |
| Shareholders' equity | $536M | $784M | $829M | $828M | $768M |
| Current ratio | 64.5x | 18.1x | 0.6x | 0.5x | 0.3x |
| Returns and quality | |||||
| Return on equity | −10.6% | −14.2% | 159.8% | −1.8% | −9.5% |
| Return on tangible equity | −7.2% | −11.9% | 155.4% | −1.8% | −9.8% |
| Piotroski F-score | 3 | 2 | 3 | — | 1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lithium Argentina AG · LAR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.24 a share, the company is worth $688M.
Source: SEC EDGAR XBRL filings (CIK 0001440972). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.