Lithium Argentina AGLAR
Price$5.54

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.8MTTM through 31 Dec 2025
Net Income -$76.9MTTM through 31 Dec 2025
Free Cash Flow -$30MTTM through 31 Dec 2025

Margins

Current
Gross Margin-6.6%
Operating Margin-1,683.0%
Net Margin-1,587.5%

Returns

-10.0%ROE
-7.0%ROA

Balance Sheet Health

Debt / Equity0.32x
Current Ratio0.30x
Net Debt$188.4M
Cash & Equivalents$61.1M

Quality Metrics

Piotroski F-Score1 / 9
FCF Margin-618.5%
Earnings-Beat Rate33.3%

Multi-Year Trend

Diluted EPS
'22'23'24'25
FY2025: $-0.47

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.