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Lithium Argentina AG

LARBasic MaterialsNASDAQ

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Financials · Annual
Revenue
$0
Net Income
-$75.4M
-395.3% YoY
EBITDA
-$48.1M
-686842.9% YoY
Free Cash Flow
$18.0M

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About Lithium Argentina AG

Lithium Argentina AG, a resource company, engages in the operation and development of lithium projects in Argentina. The company carries a $1.78B market cap, placing it firmly in the small-cap category. It owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina.

Key stats
Market Cap$1.78B
Fwd P/E23.07
EPS$-0.38
Beta2.44
52W Change+468.6%
ROE-7.2%
Analysis

The company holds $97.4M in cash, though total debt stands at $244.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $18.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -7.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.

Lithium Argentina AG's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. No single metric tells the full story. Reviewing LAR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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