Lithium Argentina AG LAR

Annual Quarterly

FY2018 · ended Dec 31, 2018 · Revenue $4.84M, +12.9% YoY · Filed Mar 16, 2020

Lithium Argentina AG (LAR) files with the SEC under industry code 1000, Metal Mining. Free cash flow was -$30.0 million.

Revenue
$4.84M
+12.9% vs prior year
Net income
$-76.88M
-404.5% vs prior year
Operating cash flow
$-29.96M
-37.3% vs prior year
Free cash flow
$-29.96M
-31.5% vs prior year
EPS
$-0.47
-422.2% vs prior year
Dividend per share
None
Shares outstanding
162.41M
+0.3% vs prior year
Net cash
$119.69M
FY 2023
Operating margin
—

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
LAR (NYSE)
Fiscal year ends
December 31
Incorporated in
Switzerland
Headquarters
Zug
SEC filer status
Accelerated filer
SEC CIK
1440972
Former names
Lithium Americas (Argentina) Corp. (until Jan 21, 2025); LITHIUM AMERICAS CORP. (until Oct 3, 2023); Western Lithium USA Corp (until May 26, 2015); WESTERN LITHIUM CANADA CORP (until Oct 28, 2009)

Other Metal Mining companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Net income
-$76.9M
-$15.2M
$1.3B
-$93.6M
-$38.5M
Diluted EPS
-$0.47
-$0.09
$8.02
-$0.70
-$0.32
Operating cash flow
-$30.0M
-$21.8M
-$59.0M
-$65.2M
-$53.2M
Free cash flow
-$30.0M
-$22.8M
-$64.3M
-$65.4M
-$53.8M
Total assets
$1.1B
$1.1B
$1.1B
$1.0B
$817.3M
Total liabilities
$282.8M
$240.3M
$226.1M
$232.5M
$281.0M
Stockholders' equity
$816.9M
$890.9M
$828.9M
$784.0M
$536.3M
Cash and investments
$61.1M
$85.5M
$122.3M
$194.5M
$510.6M
Total debt
—
—
$2.6M
$6.2M
$29.7M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
6-K Current report (foreign issuer) Oct 27, 2026 Oct 26, 2026
6-K Current report (foreign issuer) Sep 28, 2026 Aug 24, 2026
6-K Current report (foreign issuer) Aug 24, 2026 Aug 24, 2026
6-K Current report (foreign issuer) Aug 11, 2026 Jun 30, 2026
6-K Current report (foreign issuer) Jul 10, 2026 May 1, 2026
6-K Current report (foreign issuer) Jun 23, 2026 Jun 19, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.