$LAR Market Cap: $503.5 Million
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Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$1.252B
TTM
Current Assets
$111.8M
Q3 2024
Current Liabilities
$23.67M
Q3 2024
Current Ratio
472.2%
Q3 2024
Total Assets
$1.122B
Q3 2024
Total Liabilities
$290.8M
Q3 2024
Book Value
$831.0M
Q3 2024
Cash
P/E
0.4022
Nov 29, 2024 EST
Free Cash Flow
$240.4M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.290M $1.150M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 273.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.290M $1.150M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $6.100M $2.620M
Gross Profit -$1.810M -$1.470M
Gross Profit Margin -42.19% -127.83%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $29.36M $29.17M $15.51M $14.14M $10.58M $13.25M $18.66M $9.640M $4.080M $3.760M $2.350M $3.680M $5.940M $4.960M $2.720M $2.190M $50.00K
YoY Change 0.65% 88.05% 9.7% 33.65% -20.15% -28.99% 93.57% 136.27% 8.51% 60.0% -36.14% -38.05% 19.76% 82.35% 24.2% 4280.0%
% of Gross Profit
Research & Development $20.75M $47.81M $35.33M $17.27M $8.530M $10.02M $4.760M $3.980M $2.520M $2.840M $2.630M $4.420M $6.740M
YoY Change -56.61% 35.34% 104.55% 102.46% -14.87% 110.5% 19.6% 57.94% -11.27% 7.98% -40.5% -34.42%
% of Gross Profit
Depreciation & Amortization $1.067M $1.740M $925.0K $690.0K $1.060M $1.360M $940.0K $890.0K $150.0K $20.00K $10.00K $10.00K $0.00 $0.00
YoY Change -38.68% 88.11% 34.06% -34.91% -22.06% 44.68% 5.62% 493.33% 650.0% 100.0% 0.0%
% of Gross Profit
Operating Expenses $51.01M $78.71M $51.74M $32.07M $20.44M $24.33M $23.47M $13.62M $6.600M $6.600M $4.990M $8.100M $12.68M $4.960M $3.090M $2.190M $50.00K
YoY Change -35.19% 52.13% 61.33% 56.9% -15.99% 3.66% 72.32% 106.36% 0.0% 32.26% -38.4% -36.12% 155.65% 60.52% 41.1% 4280.0%
Operating Profit -$25.28M -$15.09M
YoY Change 67.53%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $86.90M -$35.21M $2.838M -$700.0K $75.74M $10.51M -$8.610M -$4.450M -$1.000M $5.220M $5.430M $10.00K $280.0K -$80.00K $190.0K $60.00K $0.00
YoY Change -346.81% -1340.66% -505.43% -100.92% 620.65% -222.07% 93.48% 345.0% -119.16% -3.87% 54200.0% -96.43% -450.0% -142.11% 216.67%
% of Operating Profit
Other Income/Expense, Net -$79.00K $15.09M $640.0K $830.0K $50.00K $70.00K $30.00K
YoY Change -22.89% 1560.0% -28.57% 133.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $28.24M -$93.57M -$38.61M -$34.00M $55.30M -$13.82M -$33.25M -$27.72M -$7.560M -$1.300M $470.0K -$8.090M -$12.40M -$5.040M -$2.900M -$2.130M -$50.00K
YoY Change -130.18% 142.35% 13.56% -161.48% -500.14% -58.44% 19.95% 266.67% 481.54% -376.6% -105.81% -34.76% 146.03% 73.79% 36.15% 4160.0%
Income Tax $10.66M $0.00 $0.00 $1.220M $1.450M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 37.74% 2.62% 0.0%
Net Earnings $1.288B -$93.57M -$38.49M -$36.23M $51.67M -$28.27M -$33.25M -$27.72M -$7.560M -$1.300M $470.0K -$8.090M -$12.40M -$5.040M -$2.900M -$2.130M -$50.00K
YoY Change -1476.9% 143.11% 6.23% -170.12% -282.77% -14.98% 19.95% 266.67% 481.54% -376.6% -105.81% -34.76% 146.03% 73.79% 36.15% 4160.0%
Net Earnings / Revenue -775.06% -2410.43%
Basic Earnings Per Share
Diluted Earnings Per Share $8.02 -$0.70 -$324.0K -$394.5K $563.2K -$319.1K -$437.6K -$475.0K -$283.9K -$59.94K $23.12K -$401.7K -$674.3K -$308.4K -$260.1K -$777.4K -$4.883K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $122.3M $352.1M $510.6M $148.1M $83.60M $41.60M $55.40M $8.100M $5.600M $7.200M $11.40M $3.400M $10.70M $14.30M $6.100M $4.800M $0.00
YoY Change -65.27% -31.04% 244.77% 77.15% 100.96% -24.91% 583.95% 44.64% -22.22% -36.84% 235.29% -68.22% -25.17% 134.43% 27.08%
Cash & Equivalents $80.12M $41.60M $55.40M $8.100M $5.600M $7.200M $4.800M $0.00
Short-Term Investments $80.12M $314.0M $372.9M $0.00 $29.70M $0.00 $2.600M $8.300M $13.30M $5.200M
Other Short-Term Assets $6.673M $0.00 $20.00M $5.000M $5.500M $1.800M $2.700M $800.0K $300.0K $400.0K $200.0K $200.0K $200.0K $200.0K $100.0K $0.00 $0.00
YoY Change -100.0% 300.0% -9.09% 205.56% -33.33% 237.5% 166.67% -25.0% 100.0% 0.0% 0.0% 0.0% 100.0%
Inventory $0.00 $1.200M $1.600M $2.100M $500.0K $400.0K $100.0K
Prepaid Expenses
Receivables $4.609M $4.000M $2.000M $1.300M $2.600M $1.900M $1.000M $1.000M $800.0K $200.0K $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $133.6M $356.1M $532.6M $154.3M $92.90M $46.90M $61.20M $10.40M $7.100M $7.800M $11.50M $3.600M $11.20M $14.50M $6.300M $4.800M $0.00
YoY Change -62.49% -33.14% 245.16% 66.09% 98.08% -23.37% 488.46% 46.48% -8.97% -32.17% 219.44% -67.86% -22.76% 130.16% 31.25%
Property, Plant & Equipment $352.3M $357.7M $10.01M $6.300M $162.8M $9.000M $20.20M $19.90M $61.30M $16.40M $3.700M $9.600M $9.100M $10.50M $5.000M $2.300M $200.0K
YoY Change -1.5% 3474.14% 58.86% -96.13% 1708.89% -55.45% 1.51% -67.54% 273.78% 343.24% -61.46% 5.49% -13.33% 110.0% 117.39% 1050.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $240.9M $71.20M $169.3M $131.4M $0.00 $35.30M $19.60M $13.10M
YoY Change 238.27% -57.95% 28.85% -100.0% 80.1% 49.62%
Other Assets $1.600M $28.36M $200.0K $200.0K $200.0K $1.000M $1.800M $200.0K $200.0K $300.0K $0.00 $0.00 $0.00
YoY Change -94.36% 14079.0% 0.0% 0.0% -80.0% -44.44% 800.0% 0.0% -33.33%
Total Long-Term Assets $921.5M $660.4M $284.8M $172.4M $200.9M $57.00M $52.30M $34.90M $61.40M $16.60M $4.100M $9.600M $9.100M $10.50M $5.000M $2.300M $200.0K
YoY Change 39.53% 131.91% 65.18% -14.19% 252.46% 8.99% 49.86% -43.16% 269.88% 304.88% -57.29% 5.49% -13.33% 110.0% 117.39% 1050.0%
Total Assets $1.055B $1.017B $817.3M $326.7M $293.8M $103.9M $113.5M $45.30M $68.50M $24.40M $15.60M $13.20M $20.30M $25.00M $11.30M $7.100M $200.0K
YoY Change
Accounts Payable $9.649M $16.50M $7.300M $5.200M $11.90M $2.800M $3.500M $1.600M $3.300M $1.800M $500.0K $300.0K $700.0K $600.0K $700.0K $100.0K $0.00
YoY Change -41.52% 126.03% 40.38% -56.3% 325.0% -20.0% 118.75% -51.52% 83.33% 260.0% 66.67% -57.14% 16.67% -14.29% 600.0%
Accrued Expenses $2.608M $2.100M $305.0K $3.100M $2.700M $300.0K
YoY Change 24.19% 588.52% -90.16% 14.81% 800.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $500.0K $400.0K $200.0K $200.0K $200.0K $200.0K $100.0K $100.0K
YoY Change 25.0% 100.0% 0.0% 0.0% 0.0% 100.0% 0.0%
Total Short-Term Liabilities $14.58M $19.60M $8.256M $8.800M $15.00M $3.400M $3.700M $1.800M $6.200M $1.900M $600.0K $300.0K $700.0K $600.0K $700.0K $100.0K $200.0K
YoY Change -25.62% 137.4% -6.18% -41.33% 341.18% -8.11% 105.56% -70.97% 226.32% 216.67% 100.0% -57.14% 16.67% -14.29% 600.0% -50.0%
Long-Term Debt $200.4M $206.5M $264.1M $126.9M $117.1M $18.00M $800.0K $900.0K $1.100M $1.200M $1.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -2.97% -21.8% 108.09% 8.37% 550.56% 2150.0% -11.11% -18.18% -8.33% 0.0%
Other Long-Term Liabilities $496.0K $6.400M $8.700M $300.0K $600.0K $300.0K $200.0K $200.0K $300.0K $200.0K $200.0K
YoY Change -92.25% -26.44% 2800.0% -50.0% 100.0% 50.0% 0.0% -33.33% 50.0% 0.0%
Total Long-Term Liabilities $200.9M $212.9M $272.8M $127.2M $117.7M $18.30M $1.000M $1.100M $1.400M $1.400M $1.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -5.66% -21.95% 114.44% 8.07% 543.17% 1730.0% -9.09% -21.43% 0.0% 0.0%
Total Liabilities $226.1M $232.5M $281.0M $136.0M $134.2M $21.70M $4.700M $2.900M $7.600M $3.300M $2.000M $300.0K $700.0K $600.0K $700.0K $100.0K $200.0K
YoY Change -2.75% -17.27% 106.64% 1.34% 518.43% 361.7% 62.07% -61.84% 130.3% 65.0% 566.67% -57.14% 16.67% -14.29% 600.0% -50.0%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $503.51 Million

About Lithium Argentina AG

Lithium Americas (Argentina) Corp. is a resource company, which engages in lithium development projects. The company is headquartered in Vancouver, British Columbia and currently employs 850 full-time employees. The company went IPO on 2008-07-16. The Company, in partnership with Ganfeng Lithium Co, Ltd., is ramping up production of the Cauchari-Olaroz lithium brine operation in Argentina and advancing development of additional lithium resources in the region. The firm owns a 44.8% interest in the Cauchari-Olaroz Project, which is located in Jujuy, Argentina. The company owns an 85% interest in the Pastos Grandes project, located in Salta Province, approximately 100 kilometers (km) south of Cauchari-Olaroz. Sal de la Puna Project is its joint venture project in Salta Province, approximately 100 km south of Cauchari-Olaroz and less than one km east of the Pastos Grandes Project.

Industry: Metal Mining Peers: TECK RESOURCES LTD