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Lithium Argentina AG (TSE:LAR)
NYSE:LAR
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LAR
Lithium Argentina
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Lithium Argentina (LAR) Financial Statements

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Lithium Argentina Financial Overview

Lithium Argentina's market cap is currently C$1.92B. The company's EPS TTM is C$-0.3351; its P/E ratio is 0.33; Lithium Argentina is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is C$0.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -498.58K$ -1.08M$ -215.39K$ -909.47K$ -685.06K
Operating Income$ -38.11M$ -51.84M$ -117.69M$ -40.98M$ -28.86M
EBITDA$ -37.61M$ 37.95M$ -113.47M$ -3.55M$ -24.29M
Net Income$ -76.77M$ 1.31B$ -93.57M$ -38.49M$ -36.23M
Balance Sheet
Cash & Short-Term Investments$ 61.02M$ 122.29M$ 352.10M$ 510.61M$ 148.07M
Total Assets$ 1.10B$ 1.06B$ 1.02B$ 817.34M$ 326.72M
Total Debt$ 233.73M$ 202.97M$ 207.58M$ 264.98M$ 124.77M
Net Debt$ 172.71M$ 80.68M$ 13.11M$ -245.63M$ -23.30M
Total Liabilities$ 282.33M$ 226.09M$ 232.55M$ 281.03M$ 136.02M
Stockholders' Equity$ 766.48M$ 828.93M$ 784.00M$ 536.32M$ 190.70M
Cash Flow
Free Cash Flow$ -30.48M$ -66.84M$ -71.90M$ -55.06M$ -92.65M
Operating Cash Flow$ -30.48M$ -58.97M$ -65.22M$ -53.18M$ -30.88M
Investing Cash Flow$ 6.39M$ -39.10M$ -230.88M$ -115.83M$ -42.60M
Financing Cash Flow$ -337.81K$ 12.12M$ -23.46M$ 531.41M$ 137.82M
Currency in USD

Lithium Argentina Earnings and Revenue History

Income Statement >

Lithium Argentina Debt to Assets

Balance Sheet >

Lithium Argentina Cash Flow

Cash Flow >

Lithium Argentina Forecast EPS vs Actual EPS

Earnings >