LAR

Lithium Argentina AG

Price Chart

No historical data available

Latest Quote

$6.79

-0.08 (-1.16%)

Current Price

Previous Close	$6.87
Open	$7.04
Day High	$7.15
Day Low	$6.79
Volume	2,071,568

Fetched: 2026-08-31T20:22:27

Stock Information

Shares Outstanding	164.10M
Total Debt	$251.47M
Cash Equivalents	$99.72M
Net Income	$-53.92M
Sector	Basic Materials
Industry	Other Industrial Metals & Mining
Market Cap	$1.11B
EPS (TTM)	$-0.34
Exchange	NYQ

🌐 Visit Website

Recent Price History

No history data available. Data will be fetched automatically.

About Lithium Argentina AG

Lithium Argentina AG, a resource company, engages in the operation and development of lithium projects in Argentina. It owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina. The company was formerly known as Lithium Americas (Argentina) Corp. and changed its name to Lithium Argentina AG in January 2025. Lithium Argentina AG was incorporated in 2007 is headquartered in Zug, Switzerland.

📰 Latest News

No news articles available at the moment. Check back later for updates on LAR.

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$350,000	$560,000	$441,000	$180,000
Cost Of Revenue	$350,000	$560,000	$441,000	$180,000
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0
Expenses
Interest Expense	$27,837,000	$25,134,000	$22,623,000	$20,831,000
Total Expenses	$37,456,000	$31,961,000	$51,014,000	$20,674,000
Other Income Expense	$-56,422,000	$-20,549,000	$49,057,000	$-16,278,000
Other Non Operating Income Expenses	$-9,261,000	-	-	$20,354,000
Net Non Operating Interest Income Expense	$17,466,000	$26,611,000	$30,197,000	$4,425,000
Total Other Finance Cost	$3,369,000	$-1,130,000	$-564,000	$-539,000
Interest Expense Non Operating	$27,837,000	$25,134,000	$22,623,000	$20,831,000
Operating Expense	$37,106,000	$31,401,000	$50,573,000	$20,494,000
Other Operating Expenses	$6,689,000	$10,078,000	$21,214,000	$4,733,000
General And Administrative Expense	$30,417,000	$21,323,000	$29,359,000	$15,761,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-75,449,000	$-15,234,000	$17,581,000	$-32,527,000
Net Interest Income	$17,466,000	$26,611,000	$30,197,000	$4,425,000
Interest Income	$48,672,000	$50,615,000	$52,256,000	$24,717,000
Normalized Income	$-68,682,575	$-22,263,945	$-3,288,967	$-100,884,000
Net Income From Continuing And Discontinued Operation	$-75,449,000	$-15,234,000	$1,288,369,000	$-93,568,000
Net Income Common Stockholders	$-75,449,000	$-15,234,000	$1,288,369,000	$-93,568,000
Net Income	$-75,449,000	$-15,234,000	$1,288,369,000	$-93,568,000
Net Income Including Noncontrolling Interests	$-76,880,000	$-15,240,000	$1,288,369,000	$-93,568,000
Net Income Discontinuous Operations	$0	$0	$1,270,788,000	$-61,041,000
Net Income Continuous Operations	$-76,880,000	$-15,240,000	$17,581,000	$-32,527,000
Pretax Income	$-76,412,000	$-25,899,000	$28,240,000	$-32,527,000
Special Income Charges	$-4,286,000	$-6,994,000	$-8,435,000	$20,354,000
Earnings From Equity Interest	$-39,766,000	$-28,232,000	$15,534,000	$-84,635,000
Interest Income Non Operating	$48,672,000	$50,615,000	$52,256,000	$24,717,000
Operating Income	$-37,456,000	$-31,961,000	$-51,014,000	$-20,674,000
Gross Profit	$-350,000	$-560,000	$-441,000	$-180,000
Depreciation Amortization Depletion Income Statement	-	-	$441,000	$350,000
Depreciation And Amortization In Income Statement	-	-	$441,000	$350,000
Depreciation Income Statement	-	-	$441,000	$350,000
Per Share
Diluted EPS	$-0.47	$-0.09	$8.02	$-0.70
Basic EPS	$-0.47	$-0.09	$8.29	$-0.70
Other
Tax Effect Of Unusual Items	$-628,575	$653,055	$12,653,033	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-40,691,000	$-7,690,000	$18,407,000	$-79,831,000
Total Unusual Items	$-7,395,000	$7,683,000	$33,523,000	$68,357,000
Total Unusual Items Excluding Goodwill	$-7,395,000	$7,683,000	$33,523,000	$68,357,000
Reconciled Depreciation	$489,000	$758,000	$1,067,000	$222,000
EBITDA (Bullshit earnings)	$-48,086,000	$-7,000	$51,930,000	$-11,474,000
EBIT	$-48,575,000	$-765,000	$50,863,000	$-11,696,000
Diluted Average Shares	$162,172,000	$161,338,000	$160,630,000	$133,709,000
Basic Average Shares	$162,172,000	$161,338,000	$155,331,000	$133,709,000
Diluted NI Availto Com Stockholders	$-75,449,000	$-15,234,000	$1,288,369,000	$-93,568,000
Minority Interests	$1,431,000	$6,000	$0	$0
Tax Provision	$468,000	$-10,659,000	$10,659,000	$0
Gain On Sale Of Business	$-256,000	$-176,000	$-866,000	$0
Restructuring And Mergern Acquisition	$4,030,000	$6,818,000	$7,569,000	$0
Gain On Sale Of Security	$-3,109,000	$14,677,000	$41,958,000	$48,003,000
Selling General And Administration	$30,417,000	$21,323,000	$29,359,000	$15,761,000
Other Gand A	$6,844,000	$8,077,000	$10,650,000	$7,959,000
Salaries And Wages	$23,573,000	$13,246,000	$18,709,000	$7,802,000
Other Special Charges	-	-	-	$-20,354,000

Fetched: 2026-08-31

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$767,880,000	$828,274,000	$828,931,000	$784,002,000
Total Assets	$1,099,780,000	$1,131,223,000	$1,055,026,000	$1,016,548,000
Total Non Current Assets	$1,015,068,000	$1,013,814,000	$921,451,000	$660,456,000
Non Current Deferred Assets	$11,000	$0	-	$0
Non Current Deferred Taxes Assets	$11,000	$0	-	-
Non Current Note Receivables	$379,870,000	$436,971,000	$320,869,000	$223,122,000
Non Current Accounts Receivable	$8,077,000	$7,935,000	$7,394,000	$6,813,000
Current Assets	$84,712,000	$117,409,000	$133,575,000	$356,092,000
Receivables	$23,578,000	$31,866,000	$4,609,000	$3,990,000
Other Receivables	$23,578,000	$21,067,000	$4,609,000	$3,990,000
Loans Receivable	$0	$10,799,000	$0	$0
Cash Cash Equivalents And Short Term Investments	$61,134,000	$85,543,000	$122,293,000	$352,102,000
Cash And Cash Equivalents	$61,134,000	$85,543,000	$122,293,000	$194,471,000
Cash Equivalents	$54,547,000	$74,083,000	$80,124,000	$156,330,000
Cash Financial	$6,587,000	$11,460,000	$42,169,000	$38,141,000
Prepaid Assets	-	$0	$6,673,000	$0
Accounts Receivable	-	-	$4,609,000	$3,990,000
Financial Assets	-	-	-	$1,616,000
Restricted Cash	-	-	-	$0
Assets Held For Sale Current	-	-	-	-
Current Deferred Assets	-	-	-	-
Debt
Net Debt	$188,372,000	$125,202,000	$80,676,000	$13,106,000
Total Debt	$249,506,000	$210,745,000	$202,969,000	$207,577,000
Current Debt And Capital Lease Obligation	$249,506,000	$210,745,000	$202,969,000	$207,577,000
Current Debt	$249,506,000	$210,745,000	$202,969,000	$207,577,000
Other Current Borrowings	$249,506,000	$210,745,000	$202,969,000	$207,577,000
Long Term Debt And Capital Lease Obligation	-	-	$200,361,000	$204,472,000
Long Term Debt	-	-	$200,361,000	$204,472,000
Liabilities
Total Liabilities Net Minority Interest	$282,847,000	$240,293,000	$226,095,000	$232,546,000
Total Non Current Liabilities Net Minority Interest	$1,892,000	$21,000	$11,155,000	$8,429,000
Other Non Current Liabilities	$1,461,000	$21,000	$496,000	$7,951,000
Non Current Deferred Liabilities	$431,000	$0	$10,659,000	$0
Non Current Deferred Taxes Liabilities	$431,000	$0	$10,659,000	$0
Current Liabilities	$280,955,000	$240,272,000	$214,940,000	$224,117,000
Payables And Accrued Expenses	$31,449,000	$29,527,000	$9,649,000	$16,540,000
Payables	$31,449,000	$29,527,000	$9,649,000	$16,540,000
Other Payable	$25,507,000	$21,152,000	-	-
Accounts Payable	$5,942,000	$8,375,000	$9,649,000	$16,540,000
Current Deferred Liabilities	-	$0	$2,322,000	$0
Equity
Common Stock Equity	$767,880,000	$828,274,000	$828,931,000	$784,002,000
Total Equity Gross Minority Interest	$816,933,000	$890,930,000	$828,931,000	$784,002,000
Stockholders Equity	$767,880,000	$828,274,000	$828,931,000	$784,002,000
Gains Losses Not Affecting Retained Earnings	$1,511,245,000	$1,496,195,000	$1,488,514,000	$1,054,874,000
Other Equity Adjustments	$1,511,245,000	$1,496,195,000	$1,488,514,000	$1,054,874,000
Retained Earnings	$-744,989,000	$-669,540,000	$-661,190,000	$-272,222,000
Long Term Equity Investment	$276,722,000	$216,126,000	$240,851,000	$72,850,000
Investments In Other Ventures Under Equity Method	-	-	-	-
Other
Ordinary Shares Number	$162,406,904	$161,931,734	$160,679,481	$135,035,193
Share Issued	$162,406,904	$161,931,734	$160,679,481	$135,035,193
Tangible Book Value	$767,880,000	$828,274,000	$828,931,000	$784,002,000
Invested Capital	$1,017,386,000	$1,039,019,000	$1,031,900,000	$991,579,000
Working Capital	$-196,243,000	$-122,863,000	$-81,365,000	$131,975,000
Total Capitalization	$767,880,000	$828,274,000	$828,931,000	$784,002,000
Minority Interest	$49,053,000	$62,656,000	$0	$0
Capital Stock	$1,624,000	$1,619,000	$1,607,000	$1,350,000
Common Stock	$1,624,000	$1,619,000	$1,607,000	$1,350,000
Duefrom Related Parties Non Current	$8,077,000	$7,935,000	$7,394,000	$6,813,000
Investments And Advances	$276,722,000	$216,126,000	$240,851,000	$72,850,000
Investmentsin Joint Venturesat Cost	$276,722,000	$216,126,000	$240,851,000	$41,507,000
Net PPE	$350,388,000	$352,782,000	$352,337,000	$357,671,000
Accumulated Depreciation	$-2,457,000	$-2,657,000	$-2,130,000	$-3,706,000
Gross PPE	$352,845,000	$355,439,000	$354,467,000	$361,377,000
Other Properties	$344,266,000	$346,860,000	$346,548,000	$354,712,000
Machinery Furniture Equipment	$2,716,000	$2,716,000	$2,716,000	$4,991,000
Buildings And Improvements	$5,863,000	$5,863,000	$5,203,000	$1,674,000
Current Deferred Revenue	-	$0	$2,322,000	$0
Investmentsin Associatesat Cost	-	$0	$0	$31,343,000
Other Short Term Investments	-	$0	$0	$157,631,000
Additional Paid In Capital	-	-	$17,678,000	$30,226,000
Long Term Provisions	-	-	-	$478,000
Other Investments	-	-	-	$12,451,000

Fetched: 2026-08-31

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-30,185,000	$-23,483,000	$-66,837,000	$-66,579,000
Operating Activities
Operating Cash Flow	$-29,956,000	$-21,810,000	$-58,969,000	$-65,222,000
Cash From Discontinued Operating Activities	$0	$0	$-30,679,000	$-48,453,000
Cash Flow From Continuing Operating Activities	$-29,956,000	$-21,810,000	$-28,290,000	$-16,769,000
Operating Gains Losses	$49,976,000	$26,261,000	$-28,442,000	$60,848,000
Investing Activities
Capital Expenditure	$-229,000	$-1,673,000	$-7,868,000	$-1,357,000
Investing Cash Flow	$6,281,000	$-85,858,000	$-39,102,000	$-230,882,000
Cash From Discontinued Investing Activities	$0	$0	$-116,804,000	$-20,320,000
Cash Flow From Continuing Investing Activities	$6,281,000	$-85,858,000	$77,702,000	$-210,562,000
Net Other Investing Changes	$3,920,000	$-80,502,000	$-64,680,000	$-79,674,000
Financing Activities
Issuance Of Capital Stock	$0	$70,000,000	$0	$0
Financing Cash Flow	$-332,000	$68,771,000	$12,119,000	$-23,465,000
Cash From Discontinued Financing Activities	$0	$0	$302,755,000	$-374,000
Cash Flow From Continuing Financing Activities	$-332,000	$68,771,000	$-290,636,000	$-23,091,000
Net Common Stock Issuance	$0	$70,000,000	$0	$0
Common Stock Issuance	$0	$70,000,000	$0	$0
Net Other Financing Charges	-	$-455,000	$-291,146,000	$-677,000
Other
Repayment Of Debt	$-332,000	$-774,000	$0	$-24,708,000
End Cash Position	$61,134,000	$85,543,000	$122,293,000	$194,471,000
Beginning Cash Position	$85,543,000	$122,293,000	$194,471,000	$510,607,000
Effect Of Exchange Rate Changes	$-402,000	$2,147,000	$13,774,000	$3,433,000
Changes In Cash	$-24,007,000	$-38,897,000	$-85,952,000	$-319,569,000
Proceeds From Stock Option Exercised	$0	$0	$172,000	$1,920,000
Net Issuance Payments Of Debt	$-332,000	$-774,000	$338,000	$-25,011,000
Net Long Term Debt Issuance	$-332,000	$-774,000	$338,000	$-25,011,000
Long Term Debt Payments	$-332,000	$-774,000	$0	$-24,708,000
Net Investment Purchase And Sale	$0	$0	$155,000,000	$-155,000,000
Sale Of Investment	$0	$0	$155,000,000	-
Net Business Purchase And Sale	$-419,000	$-3,683,000	$-4,750,000	$25,469,000
Purchase Of Business	$-419,000	$-3,683,000	$-4,750,000	$-5,883,000
Net PPE Purchase And Sale	$2,780,000	$-1,673,000	$-7,868,000	$-1,357,000
Sale Of PPE	$3,009,000	$0	$0	-
Purchase Of PPE	$-229,000	$-1,673,000	$-7,868,000	$-1,357,000
Interest Paid Cfo	$-4,529,000	$-4,528,000	$-4,528,000	$-6,297,000
Change In Working Capital	$-1,270,000	$8,235,000	$-2,362,000	$4,531,000
Change In Payables And Accrued Expense	$1,668,000	$20,342,000	$3,009,000	$4,356,000
Change In Prepaid Assets	$0	$4,351,000	$-4,353,000	$0
Change In Receivables	$-2,938,000	$-16,458,000	$-1,018,000	$175,000
Other Non Cash Items	$-15,681,000	$-21,336,000	$-8,285,000	$-151,000
Stock Based Compensation	$15,055,000	$7,229,000	$8,399,000	$1,175,000
Unrealized Gain Loss On Investment Securities	$2,416,000	$-12,530,000	$-22,379,000	$-44,570,000
Deferred Tax	$468,000	$-10,659,000	$10,659,000	$0
Deferred Income Tax	$468,000	$-10,659,000	$10,659,000	$0
Depreciation Amortization Depletion	$489,000	$758,000	$1,067,000	$222,000
Depreciation And Amortization	$489,000	$758,000	$1,067,000	$222,000
Depreciation	$489,000	$758,000	$1,067,000	$222,000
Earnings Losses From Equity Investments	$49,283,000	$28,408,000	$-14,668,000	$84,635,000
Net Foreign Currency Exchange Gain Loss	$693,000	$-2,147,000	$-13,774,000	$-3,433,000
Net Income From Continuing Operations	$-76,880,000	$-15,240,000	$17,581,000	$-32,527,000
Sale Of Business	-	$0	$4,510,000	$31,352,000
Changes In Account Receivables	-	$-16,458,000	$-1,018,000	$175,000
Issuance Of Debt	-	-	$338,000	$0
Long Term Debt Issuance	-	-	$338,000	$0
Purchase Of Investment	-	-	$-1,863,000	$-155,000,000
Net Short Term Debt Issuance	-	-	-	$0
Short Term Debt Issuance	-	-	-	$0
Change In Inventory	-	-	-	-
Asset Impairment Charge	-	-	-	-
Gain Loss On Investment Securities	-	-	-	-

Fetched: 2026-08-31