Lithium Argentina AG

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.

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.

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.

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