Lithium Argentina AG (LAR.TO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 0 | - | 0 | 0 | 157 |
| Operating profit | $m | -38 | -37 | ||||||
| Net profit | $m | -36 | -38 | -94 | 1,309 | - | -77 | -53 | 42 |
| EPS reported | $ | -0.47 | -0.33 | ||||||
| Operating cashflow per share | $ | -0.19 | -0.37 | ||||||
| Capex per share | $ | 0.00 | 0.05 | ||||||
| FCF per share | $ | -0.19 | -0.42 | ||||||
| Free cash flow | $m | -30 | -20 | ||||||
| Net debt | $m | 173 | 149 | ||||||
| Book value equity | $m | 766 | 787 | ||||||
| Book value per share | $ | 4.73 | 4.53 | ||||||
| Number of shares | m | 162.17 | 173.67 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.18 | 1.15 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -29.68 | -46.12 | ||||||
| EV/EBITDA LTM | x | -28.64 | -29.28 | ||||||
| EV/Sales LTM | x | 0.00 | 0.00 | ||||||
| Earnings Yield LTM | % | -8.49% | +4.01% | ||||||
| FCF Yield | % | -3.37% | -2.17% | ||||||
| Quality | |||||||||
| ROE | % | -10.02% | +2.19% | ||||||
| ROIC | % | -3.63% | -1.05% | ||||||
| Operating margin | % | 0.00% | 0.00% | ||||||
| Gross margin | % | 0.00% | 0.00% | ||||||
| FCF/Sales | % | - | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.13 | -0.08 | ||||||
| Net Debt/EBITDA | x | -4.59 | 2.12 | ||||||
| EBIT/Net interest | x | -1.17 | -2.21 | ||||||
| Net debt/market cap | % | +25.84% | +45.75% | ||||||
| Net debt/Equity | x | 0.23 | 0.19 | ||||||
| Gross debt/equity | x | 0.30 | 0.32 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Lithium Argentina AG operates as a resource and materials enterprise, primarily focused on developing lithium projects across Argentina. The company holds significant interests in the Cauchari-Olaroz project, situated in Jujuy province, and the Pastos Grandes project, located in Salta Province. Established in 2007, the firm's headquarters are in Zug, Switzerland. It was previously known as Lithium Americas (Argentina) Corp., before officially changing its name to Lithium Argentina AG in January 2025.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Lithium Argentina AG operates as a resource and materials enterprise, primarily focused on developing lithium projects across Argentina. The company holds significant interests in the Cauchari-Olaroz project, situated in Jujuy province, and the Pastos Grandes project, located in Salta Province. Established in 2007, the firm's headquarters are in Zug, Switzerland. It was previously known as Lithium Americas (Argentina) Corp., before officially changing its name to Lithium Argentina AG in January 2025.
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