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: –

Lithium Argentina AG balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-31	Q4 2024 2024-12-31	Q4 2023 2023-12-31	Q4 2022 2022-12-31	Q4 2021 2021-12-31	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q4 2016 2016-12-31
Cash & Equivalents	61	86	122	194	511	148	84	42	26	55	73	8.06
Cash & Short-Term Investments	61	86	122	194	511	148	84	42	26	55	73	8.06
Receivables	0.37	3.63	4.61	3.99	1.97	1.25	2.60	1.95	1.75	1.02	–	0.98
Inventory	–	–	–	–	–	–	1.24	1.62	1.39	2.09	–	0.53
Total Current Assets	85	117	134	356	533	154	93	47	33	61	–	10
Property, Plant & Equipment	9.37	8.99	9.25	9.03	4.37	1.94	159	5.42	17	18	–	19
Operating Lease Right-of-Use Assets	0.97	1.50	2.00	4.45	3.99	–	–	0.30	–	–	–	–
Deferred Tax Assets	3.98	14	17	–	–	–	–	–	–	–	–	–
Total Assets	1,100	1,131	1,055	1,017	817	327	294	104	108	113	–	45
Accounts Payable	–	–	9.65	17	7.35	5.20	12	2.82	3.57	3.55	–	1.64
Current Portion of Long-Term Debt	–	–	2.61	3.11	0.91	3.55	3.11	0.54	0.24	0.18	–	0.17
Current Debt	–	–	2.61	3.11	0.91	3.55	3.11	0.54	0.24	0.18	–	0.17
Total Current Liabilities	281	240	215	224	8.26	8.75	15	3.36	3.82	3.72	–	1.81
Long-Term Debt	–	–	–	3.11	29	125	117	18	11	0.75	–	0.90
Operating Lease Liabilities	–	–	–	–	–	–	–	0.30	–	–	–	–
Deferred Tax Liabilities	4.40	14	28	0	–	–	–	–	–	–	–	–
Total Liabilities	283	240	226	233	281	136	134	22	15	4.72	–	2.88
Total Debt	–	–	2.61	6.21	30	128	120	19	11	0.93	–	1.07
Common Stock	1.62	1.62	1.61	1.35	690	307	201	198	198	197	–	109
Retained Earnings	-745	-670	-661	-272	-179	-140	-66	-138	-128	-109	–	-76
Shareholders' Equity	768	828	829	784	–	–	–	–	–	–	–	–
Noncontrolling Interest	49	63	0	0	–	–	–	–	–	–	–	–
Total Equity	817	891	829	784	536	191	160	82	93	109	113	42
Total Liabilities & Equity	1,100	1,131	1,055	1,017	817	327	294	104	108	113	–	45

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -9.5%

Financial strength

Current ratio: 0.30
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 21.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –