Lithium Argentina AG
LAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $337 | $347 | $424 |
| - Cash | $64 | $68 | $74 | $86 |
| + Debt | $0 | $221 | $215 | $211 |
| Enterprise Value | – | $490 | $487 | $549 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$0 | -$0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$58 | $3 | $1 | -$8 |
| % Margin | – | – | – | – |
| Net Income | -$64 | -$4 | -$7 | -$5 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.39 | -0.03 | -0.04 | -0.03 |
| % Growth | -1,200% | 25% | -33.3% | – |
| Operating Cash Flow | -$7 | -$6 | -$15 | -$5 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$7 | -$6 | -$15 | -$5 |