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    • Lithium Argentina AG logo

    Lithium Argentina AG

    LAR | NYSE
    Chart Builder DCF Calculator
    $5.92
    +$0.15 (+2.60%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.92
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 6:11 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 510.61M FY21
    Low 61.02M FY25
    5Y CAGR -16.25%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		61.02M 85.54M 122.29M 194.47M 510.61M 148.07M
    Short-Term Investments
    		n/a n/a n/a 157.63M n/a n/a
    Long-Term Investments
    		663.46M 216.13M 240.85M 72.85M 169.31M 131.39M
    Other Long-Term Assets
    		340.39M 444.91M 328.26M 229.94M 105.45M 34.71M
    Receivables
    		23.17M n/a 4.61M 3.99M 1.97M 1.25M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		368.33K 31.87M n/a n/a 20M 5.02M
    Total Current Assets
    		84.56M 117.41M 133.58M 356.09M 532.58M 154.34M
    Property-Plant & Equipment
    		9.36M 352.78M 352.34M 357.67M 10.01M 6.28M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.01B 1.01B 921.45M 660.46M 284.77M 172.38M
    Total Assets
    		1.1B 1.13B 1.06B 1.02B 817.34M 326.72M
    Account Payables
    		n/a 8.38M 9.65M 16.54M n/a n/a
    Deferred Revenue
    		n/a n/a 2.32M n/a n/a n/a
    Short-Term Debt
    		233.73M 210.5M 202.97M 207.58M 909K 3.55M
    Other Current Liabilities
    		46.71M 21.15M n/a n/a 7.35M 5.2M
    Total Current Liabilities
    		280.44M 240.27M 214.94M 224.12M 8.26M 8.75M
    Long-Term Debt
    		n/a n/a 200.36M 204.47M 264.07M 121.22M
    Other Long-Term Liabilities
    		1.46M n/a -199.87M -196.04M 8.7M 6.05M
    Total Long-Term Liabilities
    		1.89M 21K 11.16M 8.43M 272.77M 127.27M
    Total Liabilities
    		282.33M 240.29M 226.1M 232.55M 281.03M 136.02M
    Total Debt
    		233.73M 210.77M 403.33M 412.05M 264.98M 124.77M
    Book Value
    		815.45M 890.93M 828.93M 784M 536.32M 190.7M
    Book Value Per Share
    		5.03 5.52 5.16 5.86 4.51 2.08
    Common Stock
    		1.62M 1.62M 1.61M 1.35M 689.99M 307.15M
    Retained Earnings
    		-743.63M -669.54M -661.19M -272.22M -178.65M -140.17M
    Comprehensive Income
    		1.51B 1.5B 1.49B 1.05B -3.49M -3.49M
    Shareholders Equity
    		766.48M 828.27M 828.93M 784M 536.32M 190.7M
    Total Investments
    		663.46M 216.13M 240.85M 230.48M 169.31M 131.39M

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