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Lithium Argentina AG (TSX:LAR)
Canada flag Canada · Delayed Price · Currency is CAD
9.22
+0.29 (3.25%)
Aug 6, 2026, 4:00 PM EST

Lithium Argentina AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-58.34-81.51-67.19-42.56-102.59-46.15
Net Income
8.85-76.88-15.241,288-93.57-38.49
Earnings Per Share
-0.38-0.47-0.098.02-0.70-0.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.4361.1385.54122.29352.1510.61
Total Debt
0000207.58264.98
Net Cash (Debt)
97.4361.1385.54122.29144.53245.63
Net Cash Growth
31.78%-28.53%-30.05%-15.38%-41.16%954.24%
Net Cash Per Share
0.590.380.530.761.082.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.79-29.96-21.81-58.97-65.22-53.18
Capital Expenditures
---0.97-5.29-0.17-0.58
Free Cash Flow
-20.79-29.96-22.78-64.26-65.39-53.76
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.78--
Forward PE
14.0031.3017.512.35116.15-