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Lithium Argentina (LAR) Financials

Lithium Argentina logo
$1.86 +0.04 (+1.92%)
As of 05/23/2025 03:59 PM Eastern
Annual Income Statements for Lithium Argentina

Annual Income Statements for Lithium Argentina

This table shows Lithium Argentina's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders
-15 1,288 -94 -38 -36
Consolidated Net Income / (Loss)
-15 1,288 -94 -38 -36
Net Income / (Loss) Continuing Operations
-15 18 -33 -39 -35
Total Pre-Tax Income
-26 28 -33 -39 -34
Total Operating Income
-60 -35 -105 -52 -31
Total Gross Profit
0.00 0.00 0.00 0.00 0.00
Total Revenue
0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
60 36 105 52 31
Selling, General & Admin Expense
15 21 13 10 7.71
Exploration Expense
10 21 4.73 36 18
Other Operating Expenses / (Income)
35 -7.14 87 5.39 5.18
Total Other Income / (Expense), net
34 65 73 13 -3.39
Interest & Investment Income
13 22 45 21 1.76
Other Income / (Expense), net
22 42 28 -8.24 -5.15
Income Tax Expense
-11 11 0.00 0.00 1.22
Other Adjustments to Consolidated Net Income / (Loss)
0.00 1,271 -61 - -1.01
Basic Earnings per Share
($0.09) $8.29 ($0.70) - ($0.38)
Weighted Average Basic Shares Outstanding
161.34M 155.33M 133.71M 118.81M 91.83M
Diluted Earnings per Share
($0.09) $8.02 ($0.70) ($0.32) ($0.39)
Weighted Average Diluted Shares Outstanding
161.93M 160.63M 133.71M 118.81M 91.83M
Weighted Average Basic & Diluted Shares Outstanding
161.34M 160.63M 133.71M 118.81M 91.83M

Quarterly Income Statements for Lithium Argentina

No quarterly income statements for Lithium Argentina are available.


Annual Cash Flow Statements for Lithium Argentina

This table details how cash moves in and out of Lithium Argentina's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents
32 135 -316 363 64
Net Cash From Operating Activities
5.26 -3.96 -65 -53 -31
Net Cash From Continuing Operating Activities
5.26 -3.96 -17 -53 -31
Net Income / (Loss) Continuing Operations
0.00 0.00 -33 -38 -36
Depreciation Expense
0.76 1.07 0.22 0.93 0.69
Non-Cash Adjustments To Reconcile Net Income
15 -16 11 -18 -0.54
Changes in Operating Assets and Liabilities, net
-11 11 4.53 1.89 5.21
Net Cash From Investing Activities
26 0.00 -231 -116 -43
Net Cash From Continuing Investing Activities
26 0.00 -211 -75 -43
Other Investing Activities, net
26 0.00 - 0.15 25
Net Cash From Financing Activities
0.00 139 -23 531 138
Net Cash From Continuing Financing Activities
0.00 139 -23 531 138
Repayment of Debt
0.00 0.00 -25 -213 0.00
Issuance of Debt
0.00 155 0.00 259 0.00
Other Financing Activities, net
0.00 -16 - 109 41

Quarterly Cash Flow Statements for Lithium Argentina

No quarterly cash flow statements for Lithium Argentina are available.


Annual Balance Sheets for Lithium Argentina

This table presents Lithium Argentina's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 1/1/2023 12/31/2021 12/31/2020
Total Assets
1,131 1,055 1,017 817 327
Total Current Assets
117 134 356 533 154
Cash & Equivalents
86 122 194 511 148
Accounts Receivable
3.63 4.61 3.99 1.97 1.25
Prepaid Expenses
0.00 6.67 0.00 - -
Other Current Assets
0.00 0.00 158 - -
Plant, Property, & Equipment, net
8.99 9.25 9.03 4.37 1.94
Plant, Property & Equipment, gross
8.99 9.25 9.03 4.37 1.94
Total Noncurrent Assets
385 410 397 260 170
Long-Term Investments
33 60 42 177 131
Intangible Assets
344 343 349 5.64 4.34
Other Noncurrent Operating Assets
7.94 7.39 6.81 6.23 0.15
Total Liabilities & Shareholders' Equity
1,131 1,055 1,017 817 327
Total Liabilities
240 226 233 281 136
Total Current Liabilities
240 215 224 8.26 8.75
Total Noncurrent Liabilities
0.02 11 8.43 273 127
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 11 0.00 - -
Other Noncurrent Operating Liabilities
0.02 0.50 8.43 8.70 5.72
Total Equity & Noncontrolling Interests
891 829 784 536 191
Total Preferred & Common Equity
828 829 784 536 191
Total Common Equity
828 829 784 536 191
Common Stock
1.62 1.61 1.35 718 334
Retained Earnings
-670 -661 -272 -179 -140
Accumulated Other Comprehensive Income / (Loss)
-3.49 -3.49 -3.49 -3.49 -3.49
Other Equity Adjustments
1,500 1,492 1,058 - -
Noncontrolling Interest
63 0.00 0.00 - -

Quarterly Balance Sheets for Lithium Argentina

No quarterly balance sheets for Lithium Argentina are available.


Annual Metrics And Ratios for Lithium Argentina

This table displays calculated financial ratios and metrics derived from Lithium Argentina's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Growth Metrics
- - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 490.31% 12.89% 0.00%
EBITDA Growth
-583.33% 110.14% -30.17% -68.39% -194.34% 214.80% -2.15% 0.00%
EBIT Growth
-671.27% 108.73% -28.53% -67.74% -199.02% 207.01% -3.37% 0.00%
NOPAT Growth
-91.32% 70.04% -103.54% -69.01% -162.28% 227.68% -54.80% 0.00%
Net Income Growth
-101.18% 1,476.93% -143.11% -6.22% 0.00% 282.78% 14.99% 0.00%
EPS Growth
-101.12% 1,245.71% -118.75% 17.95% 0.00% 339.58% 27.27% 0.00%
Operating Cash Flow Growth
232.70% 93.93% -22.64% -72.21% 0.00% 1,002.95% -102.73% 0.00%
Free Cash Flow Firm Growth
-134.43% 126.18% -607.93% -942.02% 142.16% -111.36% 0.00% 0.00%
Invested Capital Growth
1.24% -30.49% 608.99% 102.77% -45.55% 495.87% 507.42% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -40.41% -42.26%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% 0.00% 67.22% -681.54% -753.17%
Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 63.04% -808.16% -589.35%
EBIT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 65.30% -709.70% -775.06%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% 0.00% 93.42% -583.67% -775.06%
Tax Burden Percent
58.84% 4,562.21% 287.66% 99.68% 106.56% 46.71% 100.00% 100.00%
Interest Burden Percent
67.39% 419.80% 42.19% 64.37% 95.09% 306.27% 82.24% 100.00%
Effective Tax Rate
0.00% 37.74% 0.00% 0.00% 0.00% 1.31% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 89.10% -35.41% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 133.79% -33.98% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 9.41% 7.08% 0.00%
Return on Equity (ROE)
-1.77% 159.75% -14.17% -10.59% -19.00% 37.44% -28.34% -14.62%
Cash Return on Invested Capital (CROIC)
-12.90% 30.93% -175.51% -134.32% 17.03% -53.41% -137.91% 0.00%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 0.00% 18.16% -31.62% -41.88%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 0.00% 25.98% -26.00% -41.88%
Return on Common Equity (ROCE)
-1.71% 159.75% -14.17% -10.59% -19.00% 0.00% -19.03% -9.76%
Return on Equity Simple (ROE_SIMPLE)
-1.84% 155.43% -11.93% -7.18% -19.00% 0.00% -14.59% -16.85%
Net Operating Profit after Tax (NOPAT)
-42 -22 -74 -36 -21 34 -27 -18
NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 62.22% -565.71% -412.54%
Net Nonoperating Expense Percent (NNEP)
5.43% 356.39% -5.44% -0.73% -33.43% -44.68% -1.43% -4.28%
Return On Investment Capital (ROIC_SIMPLE)
-4.74% -2.66% -9.40% - - - - -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 140.41% 142.26%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 12.10% 289.80% 436.08%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.93% 9.86%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 36.96% 767.75% 547.09%
Earnings before Interest and Taxes (EBIT)
-38 6.73 -77 -60 -36 36 -34 -33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-38 7.79 -77 -59 -35 37 -33 -32
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
0.51 1.03 0.00 0.00 0.00 0.00 1.45 0.00
Price to Tangible Book Value (P/TBV)
0.87 1.76 0.00 0.00 0.00 0.00 1.45 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 5.11 58.08 0.00
Price to Earnings (P/E)
0.00 0.66 0.00 0.00 0.00 5.42 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 150.97% 0.00% 0.00% 0.00% 18.43% -11.54% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.00 1.87 0.00 0.00 0.00 4.24 1.42 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 5.08 60.26 5.21
Enterprise Value to EBITDA (EV/EBITDA)
0.00 86.16 0.00 0.00 0.00 7.55 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 99.83 0.00 0.00 0.00 7.77 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 8.16 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
69.49 0.00 0.00 0.00 0.00 1.97 0.00 0.29
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 4.95 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.49 0.65 0.00 0.02 -0.03
Long-Term Debt to Equity
0.00 0.00 0.00 0.49 0.64 0.00 0.02 -0.04
Financial Leverage
-0.58 -0.46 -0.55 -0.85 -0.81 -0.02 -0.21 -1.19
Leverage Ratio
1.27 1.28 1.39 1.57 1.71 1.44 0.37 0.35
Compound Leverage Factor
0.86 5.39 0.59 1.01 1.63 4.41 0.31 0.35
Debt to Total Capital
0.00% 0.00% 0.00% 33.07% 39.55% 100.00% 2.11% -3.57%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.11% 1.13% 0.00% 0.19% 0.06%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 32.96% 38.43% 100.00% 1.92% -3.63%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
7.03% 0.00% 0.00% 0.00% 0.00% 0.00% 29.18% 36.81%
Common Equity to Total Capital
92.97% 100.00% 100.00% 66.93% 60.45% 0.00% 68.70% 66.76%
Debt to EBITDA
0.00 0.00 0.00 -4.49 -3.56 2.23 -0.18 0.33
Net Debt to EBITDA
0.00 0.00 0.00 7.50 4.41 -0.02 2.15 2.67
Long-Term Debt to EBITDA
0.00 0.00 0.00 -4.47 -3.46 2.23 -0.16 0.33
Debt to NOPAT
0.00 0.00 0.00 -7.32 -5.82 2.41 -0.22 0.60
Net Debt to NOPAT
0.00 0.00 0.00 12.22 7.22 -0.02 2.59 4.88
Long-Term Debt to NOPAT
0.00 0.00 0.00 -7.29 -5.66 2.41 -0.20 0.61
Altman Z-Score
-0.02 1.32 0.00 0.00 0.00 2.51 7.23 -0.32
Noncontrolling Interest Sharing Ratio
3.64% 0.00% 0.00% 0.00% 0.00% 0.00% 32.83% 33.23%
Liquidity Ratios
- - - - - - - -
Current Ratio
0.49 0.62 1.59 64.51 17.63 14.60 13.96 16.44
Quick Ratio
0.37 0.59 0.89 62.09 17.06 7.04 12.38 14.87
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
-47 136 -518 -73 8.70 -21 -283 0.00
Operating Cash Flow to CapEx
0.00% 0.00% -4,806.34% 0.00% -49.99% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.28 0.04 0.05
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 3.67 4.66
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 2.14 2.36
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 99.38 78.26
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 170.91 154.99
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 -71.52 -76.73
Capital & Investment Metrics
- - - - - - - -
Invested Capital
364 360 518 73 36 66 205 -50
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.00 1.43 0.06 -0.07
Increase / (Decrease) in Invested Capital
4.47 -158 445 37 -30 55 255 0.00
Enterprise Value (EV)
365 672 0.00 0.00 0.00 281 292 22
Market Capitalization
421 853 0.00 0.00 0.00 281 280 0.00
Book Value per Share
$5.15 $6.14 $6.49 $5.30 $2.12 $0.00 $2.18 $0.00
Tangible Book Value per Share
$3.02 $3.60 $3.60 $5.25 $2.07 $0.00 $2.18 $0.00
Total Capital
891 829 784 801 315 83 282 -11
Total Debt
0.00 0.00 0.00 265 125 83 5.96 -11
Total Long-Term Debt
0.00 0.00 0.00 264 121 83 5.42 -11
Net Debt
-118 -182 -236 -443 -155 -0.57 -71 -86
Capital Expenditures (CapEx)
0.00 0.00 1.36 -2.16 62 -38 -0.59 -1.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-208 -204 -62 -5.38 1.07 78 2.51 5.17
Debt-free Net Working Capital (DFNWC)
-123 -81 132 525 149 162 44 61
Net Working Capital (NWC)
-123 -81 132 524 146 162 44 61
Net Nonoperating Expense (NNE)
-27 -1,310 20 2.27 15 -17 0.87 16
Net Nonoperating Obligations (NNO)
-527 -469 -266 -463 -155 66 -71 -50
Total Depreciation and Amortization (D&A)
0.76 1.07 0.22 0.93 0.69 1.06 1.36 0.94
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 141.03% 51.81% 33.68%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 292.22% 910.86% 1,344.34%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 292.22% 899.73% 1,340.19%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
($0.09) $8.29 $0.00 ($0.32) $0.00 $0.58 ($0.32) ($0.44)
Adjusted Weighted Average Basic Shares Outstanding
161.34M 155.33M 135.04M 120.83M 0.00 1.00 88.73M 75.98M
Adjusted Diluted Earnings per Share
($0.09) $8.02 ($0.70) ($0.32) $0.00 $1.15 ($0.32) ($0.44)
Adjusted Weighted Average Diluted Shares Outstanding
161.93M 160.68M 135.04M 120.83M 0.00 89.14M 88.73M 75.98M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.32) ($0.44)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
161.34M 160.63K 133.71M 118.81M 0.00 180.89M 88.60M 75.98M
Normalized Net Operating Profit after Tax (NOPAT)
-42 -22 -74 -36 -21 34 -19 -18
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 62.22% -398.33% -412.54%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% 0.00% 200.00% -583.67% -775.06%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Lithium Argentina

No quarterly metrics and ratios for Lithium Argentina are available.


Frequently Asked Questions About Lithium Argentina's Financials

When does Lithium Argentina's financial year end?

According to the most recent income statement we have on file, Lithium Argentina's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Lithium Argentina's net income changed over the last 4 years?

Lithium Argentina's net income appears to be on an upward trend, with a most recent value of -$15.24 million in 2024, falling from -$36.23 million in 2020. The previous period was $1.29 billion in 2023. Check out Lithium Argentina's forecast to explore projected trends and price targets.

What is Lithium Argentina's operating income?
Lithium Argentina's total operating income in 2024 was -$60.37 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $60.37 million
How has Lithium Argentina revenue changed over the last 4 years?

Over the last 4 years, Lithium Argentina's total revenue changed from $0.00 in 2020 to $0.00 in 2024, a change of 0.0%.

How much debt does Lithium Argentina have?

Lithium Argentina's total liabilities were at $240.29 million at the end of 2024, a 6.3% increase from 2023, and a 76.7% increase since 2020.

How much cash does Lithium Argentina have?

In the past 4 years, Lithium Argentina's cash and equivalents has ranged from $85.54 million in 2024 to $510.61 million in 2021, and is currently $85.54 million as of their latest financial filing in 2024.

How has Lithium Argentina's book value per share changed over the last 7 years?

Over the last 7 years, Lithium Argentina's book value per share changed from 0.00 in 2017 to 5.15 in 2024, a change of 515.5%.



This page (NYSE:LAR) was last updated on 5/24/2025 by MarketBeat.com Staff
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