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
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- P/E (TTM)
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- Dividend yield
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Lithium Argentina statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
| Measure | Lithium Argentina | Industry median |
|---|---|---|
| Market Cap | $740.58M | $431.51M |
| Enterprise Value | $728.49M | $361.25M |
| PB Ratio | 0.96 | 2.84 |
| P/TBV Ratio | 0.96 | 2.92 |
Income (trailing twelve months)
| Measure | Lithium Argentina | Industry median |
|---|---|---|
| Pretax Income | -$76.41M | -$49.92K |
| Net Income | -$75.45M | -$3.36M |
| EPS (Diluted) | -$0.47 | -$0.01 |
Returns
| Measure | Lithium Argentina | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.45% | -14.5% |
| Return on Assets (ROA) | -6.76% | -17.7% |
Balance sheet
| Measure | Lithium Argentina | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $61.13M | $38.57M |
| Net Cash (Debt) | $61.13M | $10.50M |
| Net Cash Per Share | $0.38 | $0.12 |
| Equity (Book Value) | $767.88M | $96.65M |
| Book Value Per Share | $4.73 | $0.88 |
| Tangible Book Value | $767.88M | $96.65M |
| Working Capital | -$196.24M | $21.92M |
Financial position
| Measure | Lithium Argentina | Industry median |
|---|---|---|
| Current Ratio | 0.30 | 2.56 |
| Quick Ratio | 0.22 | 1.73 |
Cash flow (trailing twelve months)
| Measure | Lithium Argentina | Industry median |
|---|---|---|
| Operating Cash Flow | -$29.96M | -$519.89K |
| Capital Expenditures | $0 | -$32.58M |
| Free Cash Flow | -$29.96M | -$99.00K |
| FCF Per Share | -$0.18 | -$0.00 |
Efficiency
| Measure | Lithium Argentina | Industry median |
|---|---|---|
| Profits Per Employee | -$1.26M | -$672.81K |
| Employee Count | 60 | 16 |
Dividends and yields
| Measure | Lithium Argentina | Industry median |
|---|---|---|
| Earnings Yield | -10.2% | -3.68% |
| FCF Yield | -4.04% | -0.05% |
Shares
| Measure | Lithium Argentina | Industry median |
|---|---|---|
| Shares Outstanding | 162,407,000 | 138,950,000 |
| Shares Change (YoY) | 0.52% | 8.07% |
| Float | 162,407,000 | 117,392,000 |
| Shares Held by Insiders | 0.00% | 1.65% |
Taxes
| Measure | Lithium Argentina | Industry median |
|---|---|---|
| Income Tax | $468.00K | $3.49M |
Scores
| Measure | Lithium Argentina | Industry median |
|---|---|---|
| Altman Z-Score | 0.41 | 3.61 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Lithium Argentina's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.