NYQ · Financial Statements

Lithium Argentina AG (LAR) Financial Statements

$4.24 NYQ: LAR Market Cap $695.78M

Lithium Argentina AG most recently reported annual revenue of $0, a net loss of $75.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lithium Argentina AG: net profit was positive in 2 of 11 reported years; the most recent year shows a net loss of $75.0M.

Income Statement — 11 Years (USD millions)

Metric20152016201720182019202020212022202320242025
Revenue$0—$4.0M$0$0$0$0$0$0$0$0
Operating Expenses$7.0M—$30.0M$25.0M$19.0M$34.0M$52.0M$21.0M$51.0M$32.0M$37.0M
Operating Profit$-7.0M—$-25.0M$-25.0M$-19.0M$-34.0M$-52.0M$-21.0M$-51.0M$-32.0M$-37.0M
Operating Margin0.0%0.0%-589.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$-1.0M—$-8.0M$11.0M$75.0M$-2.0M$13.0M$-12.0M$79.0M$6.0M$-39.0M
Interest$1.0M$0$0$0$3.0M$4.0M$12.0M$20.0M$23.0M$25.0M$32.0M
Depreciation$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0$1.0M$1.0M$0
Profit Before Tax$-8.0M—$-33.0M$-14.0M$55.0M$-36.0M$-39.0M$-33.0M$28.0M$-26.0M$-76.0M
Tax$0—$0$0$2.6M$-3.6M$0$0$37.7M$41.2M$-610,000
Net Profit$-8.0M—$-33.0M$-28.0M$52.0M$-38.0M$-38.0M$-94.0M$1.3B$-15.0M$-75.0M
EPS$-0.30$0.00$-0.44$-0.32$0.56$-0.39$-0.32$-0.70$8.02$-0.09$-0.47
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$7.0M$26.0M$9.0M$7.0M$8.0M$9.0M$10.0M$10.0M$8.0M$9.0M$11.0M$10.0M
Operating Profit$-7.0M$-26.0M$-9.0M$-7.0M$-8.0M$-9.0M$-10.0M$-10.0M$-8.0M$-9.0M$-11.0M$-10.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$7.0M$7.0M$8.0M$10.0M$10.0M$7.0M
Profit Before Tax$7.0M$10.0M$-10.0M$-9.0M$-2.0M$-5.0M$-5.0M$-4.0M$-66.0M$-1.0M$7.0M$1.0M
Tax$0$110.8M$-900,000$125.4M$0$0$-34.2M$0$2.8M$-70.1M$-6.1M$0
Net Profit$7.0M$1.3B$-10.0M$2.0M$-2.0M$-5.0M$-7.0M$-4.0M$-64.0M$0$9.0M$1.0M
EPS$0.04$7.86$-0.06$0.01$-0.01$-0.03$-0.04$-0.03$-0.39$0.00$0.05$0.01

Over the 11 years reported for Lithium Argentina AG, cash stood at $61.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 0.30 times.

Balance Sheet — 11 Years (USD millions)

Metric20152016201720182019202020212022202320242025
Total Assets—$45.0M$113.0M$104.0M$294.0M$327.0M$817.0M$1.0B$1.1B$1.1B$1.1B
Current Assets—$10.0M$61.0M$47.0M$93.0M$154.0M$533.0M$356.0M$134.0M$117.0M$85.0M
Cash—$8.0M$7.0M$42.0M$84.0M$148.0M$511.0M$194.0M$122.0M$86.0M$61.0M
Inventory—$1.0M$2.0M$2.0M$1.0M$0$0$0$0$0$0
Receivables—$1.0M$1.0M$2.0M$3.0M$1.0M$2.0M$4.0M$5.0M$0$23.0M
Fixed Assets—$20.0M$20.0M$9.0M$163.0M$6.0M$10.0M$358.0M$352.0M$353.0M$9.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0$0
Investments$0$13.0M$20.0M$35.0M$0$131.0M$169.0M$230.0M$241.0M$216.0M$663.0M
Other Assets—$0$0$0$0$0$0$0$0$0$0
Total Liabilities—$3.0M$5.0M$22.0M$134.0M$136.0M$281.0M$233.0M$226.0M$240.0M$282.0M
Current Liabilities—$2.0M$4.0M$3.0M$15.0M$9.0M$8.0M$224.0M$215.0M$240.0M$280.0M
Borrowings$0$1.0M$1.0M$19.0M$115.0M$125.0M$265.0M$412.0M$403.0M$211.0M$234.0M
Other Liabilities—$2.0M$4.0M$3.0M$19.0M$11.0M$16.0M$0$0$30.0M$49.0M
Equity—$0$197.0M$198.0M$201.0M$307.0M$690.0M$1.0M$2.0M$2.0M$2.0M
Reserves—$42.0M$109.0M$82.0M$160.0M$191.0M$536.0M$784.0M$829.0M$828.0M$766.0M

For Lithium Argentina AG, operating cash flow was positive in 0 of 11 reported years; free cash flow in the latest year was negative at $30.0M; free cash flow was positive in 0 of 11 years.

Cash Flow Statement — 11 Years (USD millions)

Metric20152016201720182019202020212022202320242025
Operating Cash Flow—$-10.0M$-13.0M$-19.0M$-18.0M$-31.0M$-53.0M$-63.0M$-59.0M$-22.0M$-30.0M
Investing Cash Flow—$10.0M$-27.0M$-13.0M$-38.0M$-104.0M$-118.0M$-222.0M$-47.0M$-88.0M$6.0M
Financing Cash Flow—$-1.0M$6.0M$-2.0M$2.0M$1.0M$-32.0M$-1.0M$287.0M$0$0
Net Cash Flow—$4.0M$47.0M$-14.0M$42.0M$64.0M$363.0M$37.0M$-72.0M$-37.0M$-24.0M
Free Cash Flow$0$-12.0M$-15.0M$-21.0M$-47.0M$-93.0M$-55.0M$-63.0M$-67.0M$-23.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-22.66
FCF Yield-2.21%
Quick Ratio0.47
Interest Coverage-1.05
Return 1Y109.31%
Return 3Y-22.32%
Return 5Y27.73%

Lithium Argentina AG (LAR) financials — frequently asked questions

What is Lithium Argentina AG's annual revenue?

Lithium Argentina AG (LAR) reported annual revenue of $0 in its most recent fiscal year.

What is Lithium Argentina AG's net profit?

Lithium Argentina AG (LAR) reported a net loss of $75.0M in its most recent fiscal year.

What is LAR EV/EBITDA?

Lithium Argentina AG's enterprise value to EBITDA (EV/EBITDA) ratio is -22.66. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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