Lithium Argentina AG
LAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $422,706 | $419,394 | $361,014 | $320,782 |
| - Cash | $85,543 | $122,293 | $194,471 | $510,607 |
| + Debt | $210,745 | $403,330 | $412,049 | $264,980 |
| Enterprise Value | $547,908 | $700,431 | $578,592 | $75,155 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$560 | -$441 | -$180 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$7 | $51,930 | -$11,474 | -$25,303 |
| % Margin | – | – | – | – |
| Net Income | -$15,234 | $1,288,369 | -$93,568 | -$38,488 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.09 | 8.02 | -0.7 | -0.32 |
| % Growth | -101.1% | 1,245.7% | -118.7% | – |
| Operating Cash Flow | -$21,810 | -$58,969 | -$62,638 | -$53,181 |
| Capital Expenditures | -$1,673 | -$7,868 | -$162 | -$1,877 |
| Free Cash Flow | -$23,483 | -$66,837 | -$62,800 | -$55,058 |