Lithium Argentina AG

Lithium Argentina AG Shs Cert Deposito Arg Repr 1 Sh's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Lithium Argentina AG Shs Cert Deposito Arg Repr 1 Sh has 153.34M shares outstanding.

As of June 30, 2026, Lithium Argentina AG Shs Cert Deposito Arg Repr 1 Sh maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.90, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lithium Argentina AG Shs Cert Deposito Arg Repr 1 Sh posted a negative return on equity (ROE) of -6.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.70, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 81.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Lithium Argentina AG Shs Cert Deposito Arg Repr 1 Sh recorded an income tax benefit of -1.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -58.64M and -53.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Lithium Argentina AG Shs Cert Deposito Arg Repr 1 Sh's stock has gained approximately 105.23% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Lithium Argentina AG Shs Cert Deposito Arg Repr 1 Sh generated - - in revenue and converted that into -53.92M in net income, yielding earnings per share of -0.36. EBITDA reached -40.65M, while operating income came in at -37.64M.

As of June 30, 2026, Lithium Argentina AG Shs Cert Deposito Arg Repr 1 Sh holds 99.72M in cash and equivalents against 251.01M in total debt, resulting in a net debt position of 151.29M. Total book value stands at 788.52M, with working capital of -163.98M providing operational flexibility.

Lithium Argentina AG Shs Cert Deposito Arg Repr 1 Sh produced -19.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6,000.00 in capital expenditures, free cash flow totaled -19.96M - equivalent to -0.13 per share.