YOLFTbeta
Lithium Argentina AG

Lithium Argentina AG

LAR · NYSE · Basic Materials / Other Industrial Metals & Mining

3.68USD-0.05 (-1.34%)

Price History

Full chart

Market Stats

Previous Close3.73
Open3.76
Day Range3.68 – 3.82
52-Week Range3.40 – 12.05
Volume2.45M
Market Cap887.78M
P/E (TTM)0.00
Forward P/E26.53
EPS-0.33
Dividend Yield0.00%
Beta2.46
50-Day Avg6.29
200-Day Avg7.46

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Samuel Pigott
  • Employees0
  • HeadquartersDammstrasse 19, Zug, Switzerland, 6300, USA
  • Websitehttps://www.lithium-argentina.com

Leadership

  • Mr. Samuel PigottCEO & Director · b. 1984
  • Mr. Alexander Hamilto MeiklePresident · b. 1989
  • Mr. Alexander ShulgaVP & CFO · b. 1983
  • Mr. Mariano ChiapporiVP & COO · b. 1970
  • Ms. Kelly O'BrienVP of Investor Relations & ESG
  • Mr. Ignacio Hernan Celorrio L.L.B.Executive VP of Legal, Government & External Affairs · b. 1973
  • Mr. Rob Russell SmithSenior VP of Finance
  • Mr. Frank B. Wright Jr.President of Hectatone Inc · b. 1950
  • Mr. Daniel CherniakVP of Legal & Corporate Secretary

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------4.29M--000000
Cost of Revenue---------6.10M6.80M618.04K686.44K916.86K180.00K441.00K560.00K350.00K
Gross Profit----------1.81M-1.96M--686.44K-267.00K-180.00K-441.00K-560.00K-350.00K
Gross Margin----------42.26%--------
Operating Expense---------23.47M23.36M-33.07M51.47M20.49M50.57M31.40M37.11M
Operating Income--2.09M-3.41M-5.01M-5.64M-8.10M-4.99M-6.36M-6.60M-25.28M-25.31M-19.34M-33.76M-51.74M-20.67M-51.01M-31.96M-37.46M
Operating Margin----------589.37%--------
EBITDA-62.98K-2.09M-3.41M-5.01M-12.68M-8.09M469.38K-6.58M-6.45M-24.34M-12.12M-18.27M-32.81M-25.30M-11.47M51.93M-7.00K-48.09M
EBITDA Margin----------567.48%--------
Net Income-63.50K-2.03M-3.20M-5.09M-12.40M-8.09M466.00K-1.30M-7.55M-33.25M-28.27M51.66M-38.15M-38.49M-93.57M1.29B-15.23M-75.45M
Net Income Margin----------775.06%--------
R&D------117.00K638.45K397.80K423.00K548.52K-------
R&D as % of Total Revenue---------9.86%--------
Interest Expense512.6963.57K3.09K12.73K----685.61K-343.00K2.93M3.64M12.38M20.05M23.12M25.13M32.50M

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.47K7.17M11.31M24.94M17.51M12.21M14.56M21.48M57.88M45.30M113.49M103.94M293.80M326.72M817.34M1.02B1.06B1.13B1.10B
Total Liabilities220.47K128.12K715.01K568.91K446.00K217.00K2.17M2.56M6.27M2.88M4.72M21.66M134.18M136.02M281.03M232.55M226.09M240.29M282.33M
Total Equity-63.50K7.04M10.60M24.37M17.06M12.00M12.39M18.91M51.60M42.42M108.77M82.28M159.62M190.70M536.32M784.00M828.93M828.27M766.48M
Cash-4.83M6.14M14.27M8.00M2.32M8.34M2.79M2.65M8.06M7.15M41.60M83.61M148.07M510.61M194.47M122.29M85.54M61.02M
Total Debt------1.30M1.34M3.10M1.07M929.00K18.73M115.00M124.77M264.98M412.05M403.33M210.77M233.73M
Net Debt--4.83M-6.14M-14.27M-8.00M-2.32M-7.04M-1.45M456.00K-6.99M-54.47M-22.87M31.39M-23.30M-245.63M217.58M281.04M125.22M172.71M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.19K-718.20K-1.92M-2.80M-9.84M-7.52M-4.64M-5.42M-6.71M-10.04M-12.91M-18.54M-17.65M-30.88M-53.18M-62.64M-58.97M-21.81M-30.48M
Investing Cash Flow-220.47K-2.25M-2.22M-5.43M-1.59M-477.00K-4.04M-11.60M-4.29M10.67M-25.55M-10.67M-8.36M-42.60M-115.83M-221.73M-39.10M-85.86M6.39M
Financing Cash Flow248.66K7.69M5.30M16.28M8.59M-16.75M12.61M9.98M3.61M85.42M15.78M67.91M137.82M531.41M-22.54M12.12M68.77M-337.81K
Capital Expenditure02.25M2.22M5.43M1.59M477.00K4.04M11.76M4.36M632.30K1.69M2.00M29.85M61.77M1.88M162.30K7.87M1.67M3
Free Cash Flow-28.19K-2.96M-4.14M-8.23M-11.98M-7.82M-8.69M-17.18M-11.07M-11.53M-14.60M-20.55M-47.50M-92.65M-55.06M-62.80M-66.84M-23.48M-30.48M
Dividends Paid----------------275.50M--
FCF to OCF100.00%412.59%215.37%293.81%121.76%103.99%187.10%316.88%164.95%114.84%113.05%110.80%269.15%300.03%103.53%100.26%113.34%107.67%100.00%
Dividend Paid to FCF-----------------412.20%--

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 13, 2015May 14, 2015Aug 13, 2015Dec 2, 2015Feb 12, 2016May 17, 2016Aug 10, 2016Dec 31, 2016May 10, 2017Aug 11, 2017Nov 14, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Nov 12, 2018May 15, 2019Aug 13, 2019Nov 12, 2019May 8, 2020Aug 14, 2020Nov 16, 2020Mar 2, 2021May 6, 2021Aug 5, 2021Nov 15, 2021Mar 16, 2022May 5, 2022Jul 28, 2022Oct 27, 2022Mar 31, 2023May 16, 2023Aug 9, 2023Nov 7, 2023Mar 15, 2024May 13, 2024Aug 13, 2024Nov 5, 2024Mar 17, 2025May 14, 2025Aug 11, 2025Nov 10, 2025Mar 23, 2026May 13, 2026Aug 11, 2026
EPS Estimate-----------------------------------0.05--0.06-0.04-0.09-0.12-0.08-0.13-0.11-0.08-0.08--0.08-0.08-0.08--0.14-0.15-0.16-0.25--0.07-0.07-0.01-0.04-0.02-0.04-0.030.00-0.04-0.010.040.060.20
EPS Actual-0.03-0.06-0.08-0.09-0.08-0.10-0.05-0.10-0.08-0.11-0.07-0.06-0.16-0.11-0.07-0.06-0.05-0.04-0.050.16-0.070.010.09-0.10-0.10-0.07-0.06-0.04-0.06-0.20-0.06-0.09-0.08-0.15-0.15-0.07-0.05-0.08-0.08-0.06-0.07-0.06-0.15-0.07-0.06-0.10-0.09-0.12-0.140.07-0.13-0.67-0.16-0.56-0.04-0.020.01-0.05-0.09-0.02-0.01-0.02-0.04-0.03-0.400.000.050.01
Surprise-----------------------------------200.00%-16.67%-100.00%11.11%50.00%12.50%53.85%-36.36%12.50%25.00%--12.50%-50.00%-75.00%-7.14%-346.67%0.00%-124.00%-71.43%114.29%-379.00%-125.00%0.00%75.00%33.33%-1030.23%25.00%-3900.00%-96.00%-14.83%-93.75%
Timing----------------------------------After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap887.78M
Enterprise Value756.35M
Trailing P/E0.00
Forward P/E26.53
PEG Ratio0.42
Price / Sales89.06
Price / Book0.73
EPS-0.33
Book Value4.80
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-37.18M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-6.58%
Return on Assets-2.05%
Shares Outstanding164.10M
Shares Float137.99M
Beta2.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 11.69
  • Strong Buy
    3
  • Buy
    3
  • Hold
    4

Ownership Breakdown

Institutions
41.42%
Insiders
15.72%
Retail / Other
42.86%

Top Institutional Holders

  • Van Eck Associates Corporation
    10.93M6.66%
  • D. E. Shaw & Co LP
    5.87M3.58%
  • Millennium Management LLC
    5.61M3.42%
  • Connor Clark & Lunn Inv Mgmt Ltd
    4.77M2.91%
  • Ghisallo Capital Management LLC
    3.92M2.39%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    3.55M2.16%
  • Marshall Wace Asset Management Ltd
    3.19M1.94%
  • Firetrail Investments Pty Limited
    2.13M1.30%
  • Jane Street Group LLC
    2.02M1.23%
  • SELDON CAPITAL LP
    1.86M1.13%
  • L1 Capital Pty Ltd
    1.37M0.83%
  • Amvescap Plc.
    1.06M0.65%
  • ALPS Advisors Inc
    951.63K0.58%
  • The Goldman Sachs Group Inc
    904.17K0.55%

Top Fund Holders

  • VanEck Rare Earth & Strat Mtls ETF
    5.77M3.51%
  • VanEck RreErth&StratMtlsETFA$Acc
    3.41M2.08%
  • Multipartner Konwave Transtn Mtls C CHF
    3.17M1.93%
  • Global X MSCI Argentina ETF
    2.79M1.70%
  • TD Canadian Small Cap Equity - I
    1.03M0.63%
  • Invesco WilderHill Clean Energy ETF
    803.68K0.49%

Stock Splits

  • Oct 4, 20232484:1000
  • Nov 8, 20171:5