Lithium Argentina AG

Lithium Argentina AG

LAR.TO
Lithium Argentina AGCA flagToronto Stock Exchange
11.28
CAD
-0.37
- -
1.85BMarket Cap
Lithium Argentina AG
LAR.TO
(Toronto Stock Exchange)

Recent

price

11.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
0.01
- -
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.67
-0.4
0.02
-0.06
-0.28
-0.38
- -
-0.44
-0.32
0.58
-0.39
-0.32
-0.7
8.29
-0.09
-0.47
-0.37
Basic EPS, GAAP
-0.65
-0.39
-0.43
-0.79
-0.42
-0.2
- -
-0.19
-0.23
-0.53
-1.01
-0.46
-0.5
-0.43
-0.15
-0.19
-0.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.73
0.24
0.28
0.56
1.91
0.66
- -
1.16
0.68
1.52
1.82
4.3
-2.03
-4.25
-4.14
-4.58
-4.52
Book Value per Share
1.07
0.64
0.67
0.97
2.29
0.83
- -
1.43
0.93
1.79
2.08
4.51
5.86
5.34
5.52
5.04
5.13
Tangible Book Value per Share
18
20
20
22
27
58
- -
76
89
89
92
119
134
155
161
162
163
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-1,861.77
- -
-589.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
1
- -
1
1
1
1
1
- -
1
1
- -
- -
Depreciation Expense
-12
-8
- -
-1
-8
-22
- -
-33
-28
52
-36
-38
-94
1,288
-15
-75
-59
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.61
- -
- -
- -
37.74
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
-3,568.87
- -
-775.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11
3
11
6
1
11
9
57
44
78
146
524
132
-81
-123
-196
-157
Working Capital
- -
- -
1
1
1
1
1
1
18
112
121
264
204
200
- -
- -
- -
LT Debt
20
13
14
21
61
48
42
109
82
160
191
536
784
829
891
817
833
Total Equity
- -
- -
-35.86
- -
- -
- -
- -
- -
- -
-10.03
- -
- -
- -
-2.62
- -
- -
- -
Return on Invested Capital (%)
- -
- -
7.9
- -
- -
- -
- -
- -
- -
33.14
- -
- -
- -
-2,263.64
- -
- -
- -
Return on Capital (%)
- -
- -
8.9
-14.58
-23.9
-49.73
- -
- -
-38.08
52.86
-23.99
-11.35
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
227
250
244
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
164
Market Capitalization
554
904
1,087

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
85
85
168
Cash, Cash Equivalents & STI
64
61
97
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
251
281
325
Payables & Accruals
24
31
81
ST Debt
227
250
244
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.6%
46.46%
-8.31%
Free Cash Flow
- -
-11.12%
28.54%
Net Income, GAAP
- -
-206.7%
395.27%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.01
-0.01
- -
-0.09
2025
-0.04
-0.03
-0.4
- -
-0.47
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lithium Argentina AG is a lithium mining and development company focused on the exploration, extraction, and production of lithium carbonate for use in lithium-ion batteries and related energy storage applications. The company operates primarily in Argentina, with key projects located in the Lithium Triangle, including the Cauchari-Olaroz lithium brine operation and associated expansion initiatives. Headquartered in Frankfurt am Main, Germany, Lithium Argentina AG is publicly listed and externally financed, with strategic partnerships underpinning its operations. Main products and services - Lithium brine development and production: extraction, processing, and refinement of lithium-containing brines into market-grade lithium carbonate; operation of the Cauchari-Olaroz project and related facilities; ongoing Phase 2 expansion to increase annual production capacity. - Project development and exploration: continuing exploration and development of lithium resources in Argentina, including Pastos Grandes and Sal de la Puna concessions, with the aim of securing additional production platforms and reserves. - Processing technology and infrastructure optimization: deployment of processing technologies and scalable processing facilities to convert brine concentrates into battery-grade lithium carbonate; leveraging existing infrastructure to optimize capital expenditure and operating costs. - Strategic partnerships and offtake agreements: collaboration with major industry players and investors to secure financing, development rights, and long-term offtake arrangements for lithium products. Latest major company changes - Expansion of Cauchari-Olaroz through Phase 2, adding significant incremental production capacity and extending asset life; progress on permitting and regulatory filings to support Stage 2 development, including related government incentive regime applications. - Corporate leadership and governance updates, including senior management transitions related to the board and executive roles to align with expansion strategy and corporate governance requirements. - Filing of NI 43-101-style technical disclosures and expansion-related feasibility documentation to support continued project development and external financing plans. - Initiation of RIGI (Large Investment Incentive) applications to secure favorable regime treatment for the Stage 2 expansion, with broader efforts to optimize tax and incentive outcomes for the growth program. Additional context - Industry and segments: industrial minerals; lithium mining and processing; battery materials supply chain. - Target markets: global lithium-ion battery manufacturers, electric vehicle battery producers, and energy storage system integrators. - Geographic operations: primary activity in Argentina, with headquarters in Frankfurt, Germany; potential regional partnerships across the Lithium Triangle and international finance channels. - Founding year and headquarters: established in the early 2020s; headquarters located in Frankfurt am Main, Germany. - Subsidiaries and parent relationships: operates as Lithium Argentina AG, with strategic ties and joint ventures related to lithium brine projects in Argentina; cooperation arrangements with regional stakeholdings and parent or affiliate entities in the lithium sector.