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 cash flow statement

Annual Quarterly TTM

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

Line item	TTM FY 2018 2018-12-31	TTM FY 2017 2017-12-31
Stock-Based Compensation	4.73	12
Change in Inventory	0.44	-2.09
Operating Cash Flow	-19	-13
Capital Expenditures	-0.59	-1.06
Investing Cash Flow	-11	-26
Financing Cash Flow	16	85
Foreign Exchange Rate Adjustments	-0.35	0.38
Net Change in Cash	-14	47
Free Cash Flow	-19	-14

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: –