Lithium Argentina AG
LAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $336,958 | $346,558 | $424,262 |
| - Cash | $63,998 | $68,028 | $73,936 | $85,543 |
| + Debt | $0 | $221,313 | $214,506 | $210,745 |
| Enterprise Value | – | $490,243 | $487,128 | $549,464 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$68 | -$117 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$58,148 | $2,862 | $1,397 | -$8,477 |
| % Margin | – | – | – | – |
| Net Income | -$64,408 | -$4,089 | -$7,214 | -$4,819 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.39 | -0.03 | -0.04 | -0.03 |
| % Growth | -1,200% | 25% | -33.3% | – |
| Operating Cash Flow | -$6,776 | -$5,539 | -$15,041 | -$4,852 |
| Capital Expenditures | $0 | -$200 | -$29 | -$105 |
| Free Cash Flow | -$6,776 | -$5,739 | -$15,070 | -$4,957 |