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Stocks · Materials · Metal Mining

Lithium Argentina AG

LAR Clue Score54
Switzerland Fiscal year ends December CIK 0001440972
$5.00 +1.42% Close, 13 Oct 2026
Alert on the numbers Alert on insider trades
Price $5.00 −28.57% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 4 Oct 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue4.3Net income−33.3Fiscal year 2018Revenue4.8 +12.9%Net income−28.3EPS, diluted−0.32Fiscal year 2019Net income51.7EPS, diluted0.56Fiscal year 2020Net income−36.2 −170.1%EPS, diluted−0.39 −169.6%Fiscal year 2021Net income−38.5EPS, diluted−0.32Fiscal year 2022Net income−93.6EPS, diluted−0.70Fiscal year 2023Net income1,288.4EPS, diluted8.02Fiscal year 2024Net income−15.2 −101.2%EPS, diluted−0.09 −101.1%Fiscal year 2025Net income−75.4EPS, diluted−0.47
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.3 4.8 n/a n/a n/a n/a n/a n/a n/a
Growth +12.9%
Net income −33.3 −28.3 51.7 −36.2 −38.5 −93.6 1,288.4 −15.2 −75.4
Growth −170.1% −101.2%
EPS, diluted n/a −0.32 0.56 −0.39 −0.32 −0.70 8.02 −0.09 −0.47
Growth −169.6% −101.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2017Gross margin−42.3%Net margin−775.1%Free cash flow margin−325.7%Fiscal year 2018Gross margin−40.4%Net margin−583.7%Free cash flow margin−395.0%Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin −42.3% −40.4% n/a n/a n/a n/a n/a n/a n/a
Net margin −775.1% −583.7% n/a n/a n/a n/a n/a n/a n/a
Free cash flow margin −325.7% −395.0% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−12.9Capital expenditure−1.1Free cash flow−14.0Fiscal year 2018Operating cash flow−18.5Capital expenditure−0.6Free cash flow−19.1Fiscal year 2019Operating cash flow−17.6Capital expenditure−29.3Free cash flow−46.9Fiscal year 2020Operating cash flow−30.9Capital expenditure−61.3Free cash flow−92.2Fiscal year 2021Operating cash flow−53.2Capital expenditure−0.6Free cash flow−53.8Fiscal year 2022Operating cash flow−65.2Capital expenditure−0.2Free cash flow−65.4Fiscal year 2023Operating cash flow−59.0Capital expenditure−5.3Free cash flow−64.3Fiscal year 2024Operating cash flow−21.8Capital expenditure−1.0Free cash flow−22.8Fiscal year 2025Operating cash flow−30.0Capital expenditure0.0Free cash flow−30.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −12.9 −18.5 −17.6 −30.9 −53.2 −65.2 −59.0 −21.8 −30.0
Capital expenditure −1.1 −0.6 −29.3 −61.3 −0.6 −0.2 −5.3 −1.0 0.0
Free cash flow −14.0 −19.1 −46.9 −92.2 −53.8 −65.4 −64.3 −22.8 −30.0
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2017Cash and securities55.4Total debt0.9Net cash (debt)54.5Shareholders’ equity108.8Debt to equity0.01Fiscal year 2018Cash and securities41.6Total debt18.6Net cash (debt)23.0Shareholders’ equity82.3Debt to equity0.23Fiscal year 2019Cash and securities83.6Total debt120.2Net cash (debt)−36.6Shareholders’ equity159.6Debt to equity0.75Fiscal year 2020Cash and securities148.1Total debt128.3Net cash (debt)19.7Shareholders’ equity190.7Debt to equity0.67Fiscal year 2021Cash and securities510.6Total debt29.7Net cash (debt)480.9Shareholders’ equity536.3Debt to equity0.06Fiscal year 2022Cash and securities194.5Total debt6.2Net cash (debt)188.3Shareholders’ equity784.0Debt to equity0.01Fiscal year 2023Cash and securities122.3Total debt2.6Net cash (debt)119.7Shareholders’ equity828.9Debt to equity0.00Fiscal year 2024Cash and securities85.5Shareholders’ equity828.3Fiscal year 2025Cash and securities61.1Shareholders’ equity767.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 55.4 41.6 83.6 148.1 510.6 194.5 122.3 85.5 61.1
Total debt 0.9 18.6 120.2 128.3 29.7 6.2 2.6 n/a n/a
Net cash (debt) 54.5 23.0 −36.6 19.7 480.9 188.3 119.7 n/a n/a
Shareholders’ equity 108.8 82.3 159.6 190.7 536.3 784.0 828.9 828.3 767.9
Debt to equity 0.01 0.23 0.75 0.67 0.06 0.01 0.00 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−12.9 −18.5 −17.6 −30.9 −53.2 −65.2 −59.0 −21.8 −30.0
Growth
Investment
−1.1 −0.6 −29.3 −61.3 −0.6 −0.2 −5.3 −1.0 0.0
calc −14.0 −19.1 −46.9 −92.2 −53.8 −65.4 −64.3 −22.8 −30.0
Growth
calc −0.18 −0.22 −0.51 −1.00 −0.45 −0.49 −0.40 −0.14 −0.18
−25.6 −10.7 −8.4 −42.6 −115.8 −230.9 −39.1 −85.9 6.3
Financing
85.4 15.8 67.9 137.8 531.4 −23.5 12.1 68.8 −0.3

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.