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Lithium Argentina AG (LAR)
NYSE: LAR · Real-Time Price · USD
6.95
+0.08 (1.16%)
Aug 31, 2026, 10:35 AM EDT - Market open

Lithium Argentina AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-37.64-37.46-31.96-51.01-20.67-51.74
Net Income
-53.92-75.45-15.231,288-93.57-38.49
Earnings Per Share
-0.33-0.47-0.098.02-0.70-0.32
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
99.7261.1385.54122.29352.1510.61
Total Debt
251.47237.11210.77203.47215.53273.35
Net Cash (Debt)
-151.75-175.97-125.22-81.17136.57237.25
Net Cash Growth
-----42.44%1249.56%
Net Cash Per Share
-0.93-1.09-0.78-0.511.022.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-19.96-29.96-21.81-58.97-65.22-53.18
Capital Expenditures
-0.01-0.23-1.67-7.87-1.36-1.88
Free Cash Flow
-19.97-30.19-23.48-66.84-66.58-55.06
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
---0.79--
PS Ratio
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