…
Lithium Argentina AG, a resource and materials company, focuses on advancing lithium projects in Argentina. The company owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina. The company was formerly known as Lithium Americas (Argentina) Corp. and changed its name to Lithium Argentina AG in January 2025. Lithium Argentina AG was incorporated in 2007 is headquartered in Zug, Switzerland.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lithium Argentina AG is a Toronto-listed mineral exploration company focused on exploring and advancing lithium resources in Argentina's salar basins. Long-term growth may be supported by rising demand for battery-grade lithium from electrification, and investors may find the company attractive for exposure to Argentina's lithium provinces and potential resource upside.
The main investment risks are high exploration and development uncertainty with no guarantee of economic deposits, significant capital requirements, commodity-price volatility and exposure to Argentine regulatory and permitting challenges.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -76.41M | -25.90M | 13.79M | -93.57M | -38.61M |
| Minority interest | 1.43M | 0.01M | - | - | - |
| Net income | -75.45M | -15.23M | 1309.26M | -93.57M | -38.49M |
| Selling general administrative | 30.42M | 21.32M | - | 29.52M | 15.51M |
| Gross profit | -0.35M | -0.56M | -1.08M | -0.22M | -0.91M |
| Reconciled depreciation | 0.49M | 0.76M | - | - | - |
| Ebit | - | - | 36.86M | -115.21M | -4.47M |
| Ebitda | - | - | 37.95M | -113.47M | -3.55M |
| Depreciation and amortization | - | - | 1.08M | 1.74M | 0.93M |
| Operating income | -37.46M | -31.96M | -51.84M | -117.69M | -40.98M |
| Other operating expenses | - | - | 51.84M | 78.72M | 51.74M |
| Interest expense | 27.84M | 25.13M | 23.07M | 21.32M | 14.27M |
| Tax provision | 0.47M | -10.66M | - | - | - |
| Interest income | 48.67M | 50.62M | - | - | - |
| Net interest income | 17.47M | 26.61M | - | - | - |
| Income tax expense | - | - | 10.83M | - | 19.74M |
| Total revenue | 0.00M | 0.00M | - | - | - |
| Total operating expenses | 37.46M | 31.96M | 50.76M | 78.72M | 51.74M |
| Cost of revenue | 0.35M | 0.56M | 1.08M | 0.22M | 0.91M |
| Total other income expense net | -56.42M | -20.55M | 65.63M | 24.12M | 2.37M |
| Net income from continuing ops | -76.88M | -15.24M | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1099.78M | 1131.22M | 1055.03M | 1016.55M | 817.34M |
| Other current assets | - | - | 6.67M | - | 20.00M |
| Total liab | 282.85M | 240.29M | 226.09M | 232.55M | 281.03M |
| Total stockholder equity | 767.88M | 828.27M | 828.93M | 784.00M | 536.32M |
| Other current liab | - | - | 9.65M | 16.54M | 0.07M |
| Common stock | - | - | 1475.93M | 1029.48M | 689.99M |
| Capital stock | 1.62M | 1.62M | - | - | - |
| Retained earnings | -744.99M | -669.54M | -661.19M | -272.22M | -178.65M |
| Cash | 61.13M | 85.54M | 122.29M | 194.47M | 510.61M |
| Total current liabilities | 280.95M | 240.27M | 14.58M | 19.64M | 8.26M |
| Current deferred revenue | - | - | 2.32M | - | - |
| Net debt | 188.37M | 125.20M | 80.68M | 13.11M | -245.63M |
| Short term debt | - | - | 2.61M | 3.10M | 0.91M |
| Short long term debt | 249.51M | 210.75M | - | - | - |
| Short long term debt total | - | - | 202.97M | 207.58M | 264.98M |
| Other stockholder equity | - | - | 17.68M | 30.23M | 28.46M |
| Total current assets | 84.71M | 117.41M | 133.57M | 356.09M | 532.58M |
| Long term investments | 276.72M | 216.13M | - | - | - |
| Short term investments | - | 0.00M | - | 157.63M | - |
| Net receivables | - | - | 4.61M | 3.99M | 1.97M |
| Accounts payable | 5.94M | 8.38M | - | - | 7.28M |
| Accumulated other comprehensive income | - | - | -3.49M | -3.49M | -3.49M |
| Non currrent assets other | - | - | 328.26M | 229.94M | 105.44M |
| Non current assets total | 1015.07M | 1013.81M | 921.45M | 660.46M | 284.77M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | 0.00M | - | - | - |
| Total cashflows from investing activities | - | - | -39.10M | -230.88M | -115.83M |
| Net borrowings | -0.33M | -0.77M | - | - | - |
| Total cash from financing activities | -0.33M | 68.77M | 12.12M | -23.46M | 531.41M |
| Net income | -75.45M | -15.23M | 1288.37M | -93.57M | -38.49M |
| Change in cash | -24.41M | -36.75M | -72.18M | -316.14M | 362.54M |
| Begin period cash flow | 85.54M | 122.29M | 194.47M | 510.61M | 148.07M |
| End period cash flow | 61.13M | 85.54M | 122.29M | 194.47M | 510.61M |
| Total cash from operating activities | -29.96M | -21.81M | -58.97M | -65.22M | -53.18M |
| Issuance of capital stock | 0.00M | 70.00M | - | - | - |
| Depreciation | 0.49M | 0.76M | 1.07M | 1.74M | 0.93M |
| Other cashflows from investing activities | - | - | -181.48M | -59.67M | -76.89M |
| Change to account receivables | - | -16.46M | -1.02M | -1.02M | -0.75M |
| Other cashflows from financing activities | - | - | 12.12M | 1.24M | -31.59M |
| Capital expenditures | 0.23M | 1.67M | 7.87M | 6.68M | 1.88M |
| Change in working capital | -1.27M | 8.23M | -2.36M | 10.16M | 1.89M |
| Stock based compensation | 15.05M | 7.23M | 8.40M | 1.18M | 5.75M |
| Other non cash items | -15.68M | -21.34M | -1365.10M | 2.72M | -1.01M |
| Free cash flow | -30.18M | -23.48M | -66.84M | -71.90M | -55.06M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LAR Lithium Argentina AG |
0.36 6.39% |
5.99 | - | 21.79 | 89.16 | 1.86 | 89.11 | 81.18 |
| TECK-B Teck Resources Limited |
2.78 3.22% |
89.23 | 12.14 | 9.12 | 1.91 | 0.97 | 2.53 | 6.34 |
| TECK-A Teck Resources Limited |
2.52 2.92% |
88.88 | 12.13 | 9.34 | 1.91 | 0.99 | 2.58 | 6.47 |
| IVN Ivanhoe Mines Ltd. |
-0.95 10.70% |
7.93 | 44.19 | 31.45 | 37.10 | 2.17 | 30.10 | 40.94 |
| NGEX NGEx Minerals Ltd. |
0.15 0.72% |
21.00 | - | - | - | 13.49 | - | -21.12 |
Lithium Argentina AG, a resource and materials company, focuses on advancing lithium projects in Argentina. The company owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina. The company was formerly known as Lithium Americas (Argentina) Corp. and changed its name to Lithium Argentina AG in January 2025. Lithium Argentina AG was incorporated in 2007 is headquartered in Zug, Switzerland.
| Name | Title | Year Born |
|---|---|---|
| Mr. John Anthony Kanellitsas B.S., M.B.A. | Executive Chairman | 1962 |
| Mr. Samuel Pigott | CEO, President & Director | 1984 |
| Mr. Alexander Shulga | VP & CFO | 1983 |
| Mr. Mariano Chiappori | VP & COO | 1970 |
| Mr. Alexander Hamilto Meikle | Executive Vice President of Corporate Development | 1989 |
| Ms. Kelly O'Brien | VP of Investor Relations & ESG | NA |
| Mr. Daniel Cherniak | VP of Legal & Corporate Secretary | NA |
| Dr. Thomas Benson Ph.D. | Vice President of Global Exploration | NA |
| Mr. Ignacio Celorrio | Executive VP of Legal, Government & External Affairs | 1973 |
| Mr. Frank B. Wright Jr. | President of Hectatone Inc | 1950 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.