Lithium Argentina AG's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, Lithium Argentina AG has 163.83M shares outstanding.
| Shares Outstanding | 163.83M |
As of June 30, 2026, Lithium Argentina AG 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.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 29.90 |
| Debt / EBITDA | -6.18 |
| Interest Coverage | -1.39 |
Over the twelve months ended June 30, 2026, Lithium Argentina AG 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.
| Return on Equity (ROE) | -6.68 |
| Return on Assets (ROA) | -4.70 |
| Employee Count | 81.75 |
Over the twelve months ended June 30, 2026, Lithium Argentina AG recorded an income tax benefit of -1.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -51.33M and -47.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -1.57M |
Over the twelve months ended June 30, 2026, Lithium Argentina AG generated - - in revenue and converted that into -47.19M in net income, yielding earnings per share of -0.30. EBITDA reached -35.58M, while operating income came in at -32.95M.
| Operating Income | -32.95M |
| Pretax Income | -51.33M |
| Net Income | -47.19M |
| EBITDA | -35.58M |
| EBIT | -35.98M |
| Earnings Per Share (EPS) | -0.30 |
As of June 30, 2026, Lithium Argentina AG holds 87.28M in cash and equivalents against 219.71M in total debt, resulting in a net debt position of 132.43M. Total book value stands at 690.19M, with working capital of -143.53M providing operational flexibility.
| Cash & Cash Equivalents | 87.28M |
| Total Debt | 219.71M |
| Net Debt | 132.43M |
| Equity (Book Value) | 690.19M |
| Book Value Per Share | 4.21 |
| Working Capital | -143.53M |
Lithium Argentina AG produced -17.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5,251.80 in capital expenditures, free cash flow totaled -17.48M - equivalent to -0.11 per share.
| Operating Cash Flow | -17.47M |
| Capital Expenditures | -5,251.80 |
| Free Cash Flow | -17.48M |
| FCF Per Share | -0.11 |
Lithium Argentina AG's most recent stock split took place on November 8, 2017 with a 5:1 split ratio.
| Last Split Date | 11/8/2017 |
| Split Ratio | 5:1 |
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