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Company price
4.075 USD -0.01 ( 0.12%)
Last update at 2026-11-02T21:00:00Z
VOLUME
1108701
Market Cap
930.45M

Momentum Score

…

Lithium Argentina AG, a resource company, engages in the operation and development of lithium projects in Argentina. It owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina. The company was formerly known as Lithium Americas (Argentina) Corp. and changed its name to Lithium Argentina AG in January 2025. Lithium Argentina AG was incorporated in 2007 is headquartered in Zug, Switzerland.

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Day Price Range
4.05
Low
4.32
High
52 Week Price Range
3.11
Low
12.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lithium Argentina AG is a mineral exploration and development company focused on advancing lithium resources in Argentina for electric-vehicle and energy-storage markets. Its long-term growth drivers include rising global lithium demand, project de‑risking and permitting progress, and potential offtake or financing that could support development. Investors may find the company attractive as a way to gain exposure to Argentine lithium resources and the broader electrification theme if execution proceeds.

Key risks include early-stage development and execution risk, significant need for external capital, commodity-price volatility and potential regulatory, permitting or water-rights constraints in Argentina.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.08
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.30
ROE
-6.58%
Net Debt
172.71M
ROCE
-5.94%
Diluted EPS TTM
-0.34

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -76.41M -25.90M 28.24M -32.53M -38.61M
Minority interest 1.43M 0.01M 0.00M 0.00M -
Net income -75.45M -15.23M 1288.37M -93.57M -38.49M
Selling general administrative 30.42M 21.32M 29.36M 15.76M 15.51M
Selling and marketing expenses - 17.31M 29.61M 7.33M 41.35M
Gross profit -0.35M -0.56M -0.44M -0.18M -0.27M
Reconciled depreciation 0.49M 0.76M 1.07M 0.22M 0.93M
Ebit -48.58M -0.77M 50.86M -11.70M -26.23M
Ebitda -48.09M -0.01M 51.93M -11.47M -25.30M
Depreciation and amortization 0.49M 0.76M 1.07M 0.22M 0.93M
Operating income -37.46M -31.96M -51.01M -20.67M -51.74M
Other operating expenses 37.46M 31.96M 51.01M 20.67M 51.74M
Interest expense 32.50M 25.13M 23.12M 20.05M 12.38M
Tax provision 0.47M -10.66M 10.66M 0.00M 0.00M
Interest income 48.67M 50.62M 52.26M 24.72M 4.73M
Net interest income 17.47M 26.61M 30.20M 4.42M -9.11M
Extraordinary items 0.00M 0.00M 1270.79M -61.04M -
Income tax expense 0.47M -10.66M 10.66M - -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 37.11M 31.40M 50.57M 20.49M 51.74M
Cost of revenue 0.35M 0.56M 0.44M 0.18M 0.92M
Total other income expense net -38.96M 6.06M 79.25M -11.85M 13.13M
Net income from continuing ops -76.88M -15.24M 17.58M -32.53M -38.61M
Net income applicable to common shares -75.45M -15.23M 1288.37M -93.57M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1097.78M 1131.22M 1055.03M 1016.55M 817.34M
Other current assets 0.37M 31.87M 6.67M 3.99M 20.00M
Total liab 282.33M 240.29M 226.09M 232.55M 281.03M
Total stockholder equity 766.48M 828.27M 828.93M 784.00M 536.32M
Other current liab 46.71M 21.15M 12.19M 19.64M 7.35M
Common stock 1.62M 1.62M 1.61M 1.35M 689.99M
Capital stock 1.62M 1.62M 1475.93M 1029.48M 689.99M
Retained earnings -743.63M -669.54M -661.19M -272.22M -178.65M
Other assets 0.01M - - 1.62M -
Cash 61.02M 85.54M 122.29M 194.47M 510.61M
Cash and equivalents 54.55M 74.08M 80.12M - -
Total current liabilities 280.44M 240.27M 214.94M 224.12M 8.26M
Current deferred revenue - - 2.32M - -
Net debt 172.71M 125.22M 281.04M 217.58M -245.63M
Short term debt 233.73M 210.75M 202.97M 207.58M 0.91M
Short long term debt 249.51M 210.75M 2.61M 3.10M 0.91M
Short long term debt total 233.73M 210.77M 403.33M 412.05M 264.98M
Other stockholder equity -3.49M -3.49M -3.49M -3.49M 28.46M
Property plant equipment 350.39M 352.78M 352.34M 357.67M -
Total current assets 84.56M 117.41M 133.57M 356.09M 532.58M
Long term investments 276.72M 216.13M 240.85M 72.85M 169.31M
Short term investments - 0.00M 0.00M 157.63M 0.00M
Net receivables 23.17M 17.43M 4.61M 3.99M 1.97M
Long term debt - - 200.36M 204.47M 264.07M
Accounts payable 5.94M 8.38M 9.65M 16.54M 1.97M
Accumulated other comprehensive income 1508.49M 1496.19M 1488.51M 1054.87M -3.49M
Non currrent assets other 340.39M 444.91M 328.26M 229.94M 105.44M
Non current assets total 1013.22M 1013.81M 921.45M 660.46M 284.77M
Long term debt total 0.00M 0.00M 0.00M 206.47M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -85.86M -39.10M -230.88M -115.83M
Total cashflows from investing activities 6.39M -85.86M -39.10M -221.73M -115.83M
Net borrowings -0.33M -0.77M 0.34M -25.01M 163.00M
Total cash from financing activities -0.34M 68.77M 12.12M -22.54M 531.41M
Net income -76.77M -15.24M 1288.37M -31.24M -38.49M
Change in cash -24.47M -36.75M -72.18M 36.88M 362.54M
Begin period cash flow 85.49M 122.29M 194.47M 157.50M 148.07M
End period cash flow 61.02M 85.54M 122.29M 194.38M 510.61M
Total cash from operating activities -30.48M -21.81M -58.97M -62.64M -53.18M
Issuance of capital stock 0.00M 70.00M 0.00M 0.00M 400.00M
Depreciation 0.50M 0.76M 1.07M 0.21M 0.93M
Other cashflows from investing activities 3.06M -0.36M -28.35M -21.61M -76.09M
Dividends paid - - 275.50M - -
Change to inventory - - - - 0.00M
Change to account receivables -2.99M -16.46M -1.02M 0.17M -0.75M
Sale purchase of stock 0.00M - 0.17M 1.92M -
Other cashflows from financing activities -0.34M -0.46M 287.28M -0.65M -31.59M
Capital expenditures 0.00M 1.67M 7.87M 0.16M 1.88M
Change in working capital -1.29M -12.11M -5.37M 4.35M 1.89M
Stock based compensation 15.05M 7.23M 8.40M 1.18M 5.75M
Other non cash items 46.66M -2.45M -1351.43M -35.96M -23.27M
Free cash flow -30.48M -23.48M -66.84M -62.80M -55.06M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LAR
Lithium Argentina AG
-0.01
0.12%
4.08 - 14.90 89.06 1.24 88.41 73.26
BHPLF
BHP Group Limited
2.89
7.89%
39.50 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited
0.91
1.14%
80.06 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group
3.50
3.44%
105.29 15.69 13.70 3.05 4.44 5.10 12.05
RTPPF
Rio Tinto Group
-
-%
82.55 13.01 11.99 2.53 2.38 2.78 6.57

Profile*

Lithium Argentina AG

Lithium Argentina AG, a resource company, engages in the operation and development of lithium projects in Argentina. It owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina. The company was formerly known as Lithium Americas (Argentina) Corp. and changed its name to Lithium Argentina AG in January 2025. Lithium Argentina AG was incorporated in 2007 is headquartered in Zug, Switzerland.

Dammstrasse 19, Zug, Switzerland, 6300

778 653 8092

Name Title Year Born
Mr. Rob Russell Smith Senior VP of Finance NA
Mr. Samuel Pigott CEO & Director 1984
Mr. Alexander Hamilto Meikle President 1989
Mr. Alexander Shulga VP & CFO 1983
Mr. Mariano Chiappori VP & COO 1970
Ms. Kelly O'Brien VP of Investor Relations & ESG NA
Mr. Ignacio Hernan Celorrio L.L.B. Executive VP of Legal, Government & External Affairs 1973
Mr. Frank B. Wright Jr. President of Hectatone Inc 1950
Mr. Daniel Cherniak VP of Legal & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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