Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Lithium Argentina AG

Basic Materials CA LAR

11.6CAD
-0.39(3.25%)

Last update at 2026-06-24T20:00:00Z

Day Range

11.4111.94
LowHigh

52 Week Range

2.3613.09
LowHigh

Fundamentals

  • Previous Close 11.99
  • Market Cap1955.38M
  • Volume136069
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-36.96700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -76.41200M -25.89900M 13.79M -93.56800M -38.61000M
Minority interest 1.43M 0.00600M - - -
Net income -75.44900M -15.23400M 1309.26M -93.56800M -38.48800M
Selling general administrative 30.42M 21.32M - 29.52M 15.51M
Selling and marketing expenses - - - - -
Gross profit -0.35000M -0.56000M -1.08430M -0.21539M -0.90947M
Reconciled depreciation 0.49M 0.76M - - -
Ebit - - 36.86M -115.20700M -4.47300M
Ebitda - - 37.95M -113.46500M -3.54800M
Depreciation and amortization - - 1.08M 1.74M 0.93M
Non operating income net other - - - - -
Operating income -37.45600M -31.96100M -51.84114M -117.68600M -40.98400M
Other operating expenses - - 51.84M 78.72M 51.74M
Interest expense 27.84M 25.13M 23.07M 21.32M 14.27M
Tax provision 0.47M -10.65900M - - -
Interest income 48.67M 50.62M - - -
Net interest income 17.47M 26.61M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 10.83M - 19.74M
Total revenue 0.00000M 0.00000M - - -
Total operating expenses 37.46M 31.96M 50.76M 78.72M 51.74M
Cost of revenue 0.35M 0.56M 1.08M 0.22M 0.91M
Total other income expense net -56.42200M -20.54900M 65.63M 24.12M 2.37M
Discontinued operations - - - - -
Net income from continuing ops -76.88000M -15.24000M - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1099.78M 1131.22M 1055.03M 1016.55M 817.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 6.67M - 20.00M
Total liab 282.85M 240.29M 226.09M 232.55M 281.03M
Total stockholder equity 767.88M 828.27M 828.93M 784.00M 536.32M
Deferred long term liab - - - - -
Other current liab - - 9.65M 16.54M 0.07M
Common stock - - 1475.93M 1029.48M 689.99M
Capital stock 1.62M 1.62M - - -
Retained earnings -744.98900M -669.54000M -661.19000M -272.22200M -178.65400M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 61.13M 85.54M 122.29M 194.47M 510.61M
Cash and equivalents - - - - -
Total current liabilities 280.95M 240.27M 14.58M 19.64M 8.26M
Current deferred revenue - - 2.32M - -
Net debt 188.37M 125.20M 80.68M 13.11M -245.62700M
Short term debt - - 2.61M 3.10M 0.91M
Short long term debt 249.51M 210.75M - - -
Short long term debt total - - 202.97M 207.58M 264.98M
Other stockholder equity - - 17.68M 30.23M 28.46M
Property plant equipment - - - - -
Total current assets 84.71M 117.41M 133.57M 356.09M 532.58M
Long term investments 276.72M 216.13M - - -
Net tangible assets - - - - -
Short term investments - 0.00000M - 157.63M -
Net receivables - - 4.61M 3.99M 1.97M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 5.94M 8.38M - - 7.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -3.48700M -3.48700M -3.48700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 328.26M 229.94M 105.44M
Deferred long term asset charges - - - - -
Non current assets total 1015.07M 1013.81M 921.45M 660.46M 284.77M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 0.00000M - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - -39.10200M -230.88200M -115.83000M
Net borrowings -0.33200M -0.77400M - - -
Total cash from financing activities -0.33200M 68.77M 12.12M -23.46500M 531.41M
Change to operating activities - - - - -
Net income -75.44900M -15.23400M 1288.37M -93.56800M -38.48800M
Change in cash -24.40900M -36.75000M -72.17800M -316.13600M 362.54M
Begin period cash flow 85.54M 122.29M 194.47M 510.61M 148.07M
End period cash flow 61.13M 85.54M 122.29M 194.47M 510.61M
Total cash from operating activities -29.95600M -21.81000M -58.96900M -65.22200M -53.18100M
Issuance of capital stock 0.00000M 70.00M - - -
Depreciation 0.49M 0.76M 1.07M 1.74M 0.93M
Other cashflows from investing activities - - -181.48400M -59.67400M -76.88600M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -16.45800M -1.01800M -1.02300M -0.75400M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 12.12M 1.24M -31.59000M
Change to netincome - - - - -
Capital expenditures 0.23M 1.67M 7.87M 6.68M 1.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.27000M 8.23M -2.36200M 10.16M 1.89M
Stock based compensation 15.05M 7.23M 8.40M 1.18M 5.75M
Other non cash items -15.68100M -21.33600M -1365.10100M 2.72M -1.01500M
Free cash flow -30.18500M -23.48300M -66.83700M -71.89900M -55.05800M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LAR
Lithium Argentina AG 		-0.39 3.25% 11.60 - 21.79 89.16 1.86 89.11 81.18
TECK-B
Teck Resources Limited		 -2.6 3.07% 82.13 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 -2.4 2.82% 82.60 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 -0.76 6.89% 10.27 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc		 -2.42 9.38% 23.39 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

Stock Research & News

View All

Profile

Lithium Argentina AG, a resource and materials company, focuses on advancing lithium projects in Argentina. The company 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.

Lithium Argentina AG

Dammstrasse 19, Zug, Switzerland, 6300

Key Executives

Name Title Year Born
Mr. John Anthony Kanellitsas B.S., M.B.A. Executive Chairman 1962
Mr. Samuel Pigott CEO, President & Director 1984
Mr. Alexander Shulga VP & CFO 1983
Mr. Mariano Chiappori VP & COO 1970
Mr. Alexander Hamilto Meikle Executive Vice President of Corporate Development 1989
Ms. Kelly O'Brien VP of Investor Relations & ESG NA
Mr. Daniel Cherniak VP of Legal & Corporate Secretary NA
Dr. Thomas Benson Ph.D. Vice President of Global Exploration NA
Mr. Ignacio Celorrio Executive VP of Legal, Government & External Affairs 1973
Mr. Frank B. Wright Jr. President of Hectatone Inc 1950

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.