LARNYSEMetal MiningFiscal year ends December 31
Lithium Argentina AG
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026
$4.56−0.07 (-1.51%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -9.5% | |
| Return on assets | – | – | -6.8% | |
| Current ratio | 5.76 | 17.63 | 0.30 | |
| Inventory turnover | – | – | – | |
| Capex to revenue | – | – | – | |
| Diluted shares | – | 92M | 162M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Lithium Argentina generated $229.14M from operations and spent $7.01M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$229.14M
Used
$7.01M
Capital expenditure$7.01M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$75.45M
- Cash generatingOperating cash flow above zero-$29.96M
- Return on assets improvedROA up on the prior year-1.4% → -6.7%
- Earnings backed by cashOperating cash flow above net income-$29.96M vs -$75.45M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.49 → 0.30
- No dilutionShare count did not rise161M → 162M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –