Lithium Argentina AG
LAR
5.28
-0.10
-1.77%
Lithium Argentina AG
US · LAR
#3335 by market cap
5.28
-0.10
-1.77%
Live - 5344 symbols - heartbeat 129s ago
· 2026-10-08 10:08
Pre-market
5.29
-1.49%
After-hours
5.37
+0.01%
Overnight
5.43
+1.12%
- Market cap
- 865.63M
- P/E (TTM)i
- -15.51
- P/Bi
- 1.10
- EPSi
- -0.47
- Div yieldi
- 0.00%
- 52W posi
- 20%
Reader sentiment
Are you bullish or bearish on LAR?
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Revenue annual, last 8 years
Margins
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -93.00K | -233.00K | -198.00K | -267.00K | -180.00K | -441.00K | -560.00K | -350.00K |
| Selling & admin expenses | 13.25M | 10.58M | 14.14M | 15.51M | 15.76M | 29.36M | 21.32M | 30.42M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -23.36M | -19.34M | -32.07M | -51.74M | -20.67M | -51.01M | -31.96M | -37.46M |
| Pretax profit | -13.82M | 55.30M | -34.00M | -38.61M | -32.53M | 28.24M | -25.90M | -76.41M |
| Tax | 0 | 1.45M | 1.22M | 0 | 0 | 10.66M | -10.66M | 468.00K |
| Net profit | -28.27M | 51.67M | -36.23M | -38.49M | -93.57M | 1.29B | -15.24M | -76.88M |
| Basic EPS | 0 | 1 | 0 | 0 | -1 | 8 | 0 | 0 |
| Diluted EPS | -0.32 | 0.56 | -0.39 | -0.32 | -0.70 | 8.02 | -0.09 | -0.47 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -117.00K | -68.00K | -- | -- | -87.00K | -87.00K |
| Selling & admin expenses | 8.22M | 8.21M | 6.54M | 7.45M | 10.01M | 8.77M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -10.15M | -10.48M | -7.89M | -8.94M | -10.95M | -9.86M |
| Pretax profit | -5.34M | -4.10M | -66.30M | -668.00K | 7.05M | 1.28M |
| Tax | 1.83M | 0 | -1.83M | 468.00K | -431.00K | 0 |
| Net profit | -7.17M | -4.10M | -64.47M | -1.14M | 7.48M | 1.28M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.04 | -0.03 | -0.40 | 0.00 | 0.05 | 0.01 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 46.94M | 92.91M | 154.34M | 532.58M | 356.09M | 133.58M | 117.41M | 84.71M |
| Cash & ST investments | 41.60M | 83.61M | 148.07M | 510.61M | 352.10M | 122.29M | 85.54M | 61.13M |
| Inventory | 1.62M | 1.24M | -- | -- | -- | -- | -- | -- |
| Total assets | 103.94M | 293.80M | 326.72M | 817.34M | 1.02B | 1.06B | 1.13B | 1.10B |
| Total current liabilities | 3.36M | 14.99M | 8.75M | 8.26M | 224.12M | 214.94M | 240.27M | 280.96M |
| Short-term debt | 539.00K | 3.11M | 3.55M | 909.00K | 207.58M | 202.97M | 210.75M | 249.51M |
| Long-term debt | 18.03M | 111.89M | 121.22M | 264.07M | -- | -- | -- | -- |
| Total liabilities | 21,657,000.00 | 134,178,000.00 | 136,020,000.00 | 281,027,000.00 | 232,546,000.00 | 226,095,000.00 | 240,293,000.00 | 282,847,000.00 |
| Total equity | 82.28M | 159.62M | 190.70M | 536.32M | 784.00M | 828.93M | 890.93M | 816.93M |
| Retained earnings | -137.59M | -65.83M | -140.17M | -178.65M | -272.22M | -661.19M | -669.54M | -744.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 133.07M | 132.14M | 84.57M | 84.71M | 167.58M | 147.86M |
| Cash & ST investments | 73.94M | 68.03M | 64.00M | 61.13M | 97.43M | 99.72M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.13B | 1.14B | 1.08B | 1.10B | 1.16B | 1.15B |
| Total current liabilities | 240.67M | 250.81M | 250.58M | 280.96M | 324.58M | 311.84M |
| Short-term debt | 214.51M | 221.31M | 226.53M | 249.51M | 243.53M | 251.01M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 242,513,000.00 | 252,818,000.00 | 251,728,000.00 | 282,847,000.00 | 326,007,000.00 | 312,929,000.00 |
| Total equity | 888.30M | 888.25M | 826.98M | 816.93M | 833.40M | 839.57M |
| Retained earnings | -676.75M | -680.84M | -745.25M | -744.99M | -736.14M | -734.76M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -18.54M | -17.65M | -30.88M | -53.18M | -65.22M | -58.97M | -21.81M | -29.96M |
| Depreciation & amortization | 1.36M | 1.06M | 687.00K | 925.00K | 222.00K | 1.07M | 758.00K | 489.00K |
| Free cash flow | -20.55M | -47.50M | -92.65M | -55.06M | -66.58M | -66.84M | -23.48M | -30.19M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 100.00M | 400.00M | 0 | 0 | 70.00M | 0 |
| Ending cash balance | 41.60M | 83.61M | 148.07M | 510.61M | 194.47M | 122.29M | 85.54M | 61.13M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -15.04M | -5.54M | -6.78M | -2.60M | -5.87M | -4.71M |
| Depreciation & amortization | 158.00K | 108.00K | 103.00K | 120.00K | 122.00K | 115.00K |
| Free cash flow | -15.07M | -5.74M | -6.78M | -2.60M | -5.88M | -4.71M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 73.94M | 68.03M | 64.00M | 61.13M | 97.43M | 99.72M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -29.59 | 42.72 | -20.69 | -10.59 | -14.17 | 159.75 | -1.84 | -9.45 |
| ROA %i | -26.00 | 25.98 | -11.68 | -6.73 | -10.20 | 124.39 | -1.39 | -6.76 |
| ROIC %i | -26.85 | 28.20 | -11.55 | -5.26 | -10.87 | 125.52 | -3.82 | -8.97 |
| 5-year avg ROE %i | -- | -- | -- | -12.43 | -6.46 | 31.40 | 22.49 | 24.74 |
| EBIT margin %i | -548.94 | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 13.96 | 6.20 | 17.63 | 64.51 | 1.59 | 0.62 | 0.49 | 0.30 |
| Quick ratioi | 12.96 | 5.75 | 17.06 | 62.09 | 1.59 | 0.59 | 0.49 | 0.30 |
| Debt / assetsi | 17.86 | 39.14 | 38.19 | 32.42 | 20.42 | 19.24 | 18.63 | 22.69 |
| LT debt / equityi | 21.91 | 70.10 | 63.57 | 49.24 | -- | -- | -- | -- |
| Interest coveragei | -- | 19.89 | -8.34 | -1.71 | -3.49 | 2.25 | -0.03 | -1.74 |
| Revenue CAGR (3Y) %i | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.49 | -2.25 | -10.10 | -9.45 | -7.39 | -6.68 |
| ROA %i | -1.13 | -1.69 | -7.32 | -6.76 | -5.19 | -4.70 |
| ROIC %i | -3.30 | -3.99 | -10.64 | -8.97 | -7.10 | -5.83 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.55 | 0.53 | 0.34 | 0.30 | 0.52 | 0.47 |
| Quick ratioi | 0.55 | 0.38 | 0.34 | 0.30 | 0.52 | 0.47 |
| Debt / assetsi | 18.97 | 19.40 | 21.00 | 22.69 | 21.00 | 21.78 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 0.18 | 0.37 | -1.97 | -1.74 | -1.24 | -1.00 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Organoclay100.00%
Region
United States100.00%
Quote time 2026-10-08 10:08:17 · For reference only, not investment advice and not tailored to your situation.