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Lithium Argentina (LAR) Financials

Lithium Argentina logo
$2.12 +0.05 (+2.16%)
As of 04/14/2025 03:58 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 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-36 -38 -94 1,288 -15
Consolidated Net Income / (Loss)
-36 -38 -94 1,288 -15
Net Income / (Loss) Continuing Operations
-35 -39 -33 18 -15
Total Pre-Tax Income
-34 -39 -33 28 -26
Total Operating Income
-31 -52 -105 -35 -60
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
31 52 105 36 60
Selling, General & Admin Expense
7.71 10 13 21 15
Exploration Expense
18 36 4.73 21 10
Other Operating Expenses / (Income)
5.18 5.39 87 -7.14 35
Total Other Income / (Expense), net
-3.39 13 73 65 34
Interest & Investment Income
1.76 21 45 22 13
Other Income / (Expense), net
-5.15 -8.24 28 42 22
Income Tax Expense
1.22 0.00 0.00 11 -11
Other Adjustments to Consolidated Net Income / (Loss)
-1.01 - -61 1,271 0.00
Basic Earnings per Share
($0.38) - ($0.70) $8.29 ($0.09)
Weighted Average Basic Shares Outstanding
91.83M 118.81M 133.71M 155.33M 161.34M
Diluted Earnings per Share
($0.39) ($0.32) ($0.70) $8.02 ($0.09)
Weighted Average Diluted Shares Outstanding
91.83M 118.81M 133.71M 160.63M 161.93M
Weighted Average Basic & Diluted Shares Outstanding
91.83M 118.81M 133.71M 160.63M 161.34M

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

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

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

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%.

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This page (NYSE:LAR) was last updated on 4/15/2025 by MarketBeat.com Staff
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