LAR
Lithium Argentina AG
NYSE: LAR · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$10.33
+1.57% today
Updated 2026-05-01
Market cap
$1.62B
P/E ratio
—
P/S ratio
89.06x
EPS (TTM)
$-0.47
Dividend yield
—
52W range
$2 – $10
Volume
3.3M
Lithium Argentina AG (LAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-28188.00 | $-718197.00 | $-1.92M | $-2.80M | $-9.84M | $-7.52M | $-4.64M | $-5.42M | $-6.71M | $-10.04M | $-12.91M | $-18.54M | $-17.65M | $-30.88M | $-53.18M | $-62.64M | $-58.97M | $-21.81M | $-30.48M |
| Capital expenditures | $0.00 | $2.25M | $2.22M | $5.43M | $1.59M | $477000.00 | $4.04M | $11.76M | $4.36M | $632305.00 | $1.69M | $2.00M | $29.85M | $61.77M | $1.88M | $162302.00 | $7.87M | $1.67M | $3.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $35306.00 | $1.39M | $1.50M | $2.21M | $2.19M | $873000.00 | $225000.00 | $1.15M | $567000.00 | $2.69M | $11.57M | $4.73M | $4.13M | $6.63M | $5.75M | $1.18M | $8.40M | $7.23M | $15.05M |
| Free cash flow | $-28188.00 | $-2.96M | $-4.14M | $-8.23M | $-11.43M | $-7.99M | $-8.69M | $-17.18M | $-11.07M | $-10.67M | $-14.60M | $-20.55M | $-47.50M | $-92.65M | $-55.06M | $-62.80M | $-66.84M | $-23.48M | $-30.48M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $275.50M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |