Lithium Argentina AG

As of June 30, 2026, Lithium Argentina AG carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lithium Argentina AG's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Lithium Argentina AG has 163.83M shares outstanding.

These figures are as of June 30, 2026.

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.

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.

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.

These figures are as of the close on October 22, 2026.

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.

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.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lithium Argentina AG shareholders.

Lithium Argentina AG's most recent stock split took place on November 8, 2017 with a 5:1 split ratio.

As of June 30, 2026, Lithium Argentina AG has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.