Lithium Argentina AG is a resource and materials company that engages in the production of lithium carbonate for lithium-ion batteries and electric vehicles. The company is headquartered in Zug, Zug. The company went IPO on 2008-07-16. The firm is a resource and materials company focused on lithium production, which involves pumping the lithium into ponds allowing for the water to evaporate and the mineral fall out of suspension. Lithium is a material used primarily in lithium-ion batteries, which have applications in personal electronic devices electric cars among other products. The firm has stakes in multiple lithium-ion production facilities located primarily in Argentina such as the Cauchari-Olaroz lithium brine operation, the Cauchari-Olaroz Project, which is located in Jujuy, Argentina, the Pastos Grandes project, located in Salta Province, and the Sal de la Puna Project.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
30
29
29
15
14
10
Research & Development
18
20
47
35
17
8
Operating Expenses
49
51
78
51
32
20
Other Non Operating Income (Expenses)
0
0
--
15
--
--
Pretax Income
-11
28
-93
-38
-34
55
Income Tax Expense
0
10
0
0
1
1
Net Income
1,251
1,288
-93
-38
-36
51
Net Income Growth
3,375%
-1,485%
145%
6%
-171%
-282%
Shares Outstanding (Diluted)
161.45
160.63
133.71
118.81
91.83
91.75
Shares Change (YoY)
-2%
20%
13%
28.99%
0%
4%
EPS (Diluted)
7.75
8.02
-0.7
-0.32
-0.38
0.56
EPS Growth
3,270%
-1,246%
119%
-16%
-168%
-281%
Free Cash Flow
240
-66
-71
-55
-92
-47
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-49
-51
-77
-51
-32
-20
EBITDA Margin
0%
0%
0%
0%
0%
0%
D&A For EBITDA
0
0
1
0
0
0
EBIT
-49
-51
-78
-51
-32
-20
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
0%
35.71%
0%
0%
-2.94%
1.81%
Follow-Up Questions
What are Lithium Argentina AG's key financial statements?
According to the latest financial statement (Form-10K), Lithium Argentina AG has a total asset of $1,055, Net profit of $1,288
What are the key financial ratios for LAR?
Lithium Argentina AG's Current ratio is 4.66, has a Net margin is 0, sales per share of $0.
How is Lithium Argentina AG's revenue broken down by segment or geography?
Lithium Argentina AG largest revenue segment is Dairy and Nutritionals, at a revenue of 412,237,000 in the most earnings release.For geography, Australia is the primary market for Lithium Argentina AG, at a revenue of 465,933,310.
Is Lithium Argentina AG profitable?
yes, according to the latest financial statements, Lithium Argentina AG has a net profit of $1,288
Does Lithium Argentina AG have any liabilities?
yes, Lithium Argentina AG has liability of 226
How many outstanding shares for Lithium Argentina AG?
Lithium Argentina AG has a total outstanding shares of 160.67