Lithium Argentina AG

Basic Materials

TSX:LAR.TO · Toronto Stock Exchange

Market Cap $2.11B Beta 2.44 P/E (TTM) 24.9
$12.76 -2.24%

-$0.30 today

52W Low $2.61High $16.46

Vol 0.03M · Avg 0.28M

EPS (TTM) $0.11Industrial Materials

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

TSX:LAR.TO · Revenue to Net Income

Key Ratios

EPS$7.99
Gross Margin0.0%
Net Margin0.0%
P/E Ratio-4.9
P/S Ratio0.0

Analysis

$0 of revenue converted into $1.3B of net income for the selected period. Gross margin is 0.0% and net margin is 0.0%, showing how much revenue survives after costs and taxes. EPS is $7.99, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue
$0
$0
$0
$0
$0
$731.2M$843.2M$955.2M
Cost of Revenue
$1.1M
+403.4%
$215.4K
-76.3%
$909.5K
+32.8%
$685.1K
+13.8%
$601.9K
$882.4M$1.3B$1.3B
Gross Profit
-$1.1M
-403.4%
-$215.4K
+76.3%
-$909.5K
-32.8%
-$685.1K
-13.8%
-$601.9K
$6.2B$4.9B$14.5B
Gross Margin38.3%12.3%21.7%
Research & Development
$0
$0
$0
$0
$0
$490.4M$1.1B$300.0M
Selling, General & Admin
$50.8M
+71.9%
$29.5M
+90.3%
$15.5M
+9.7%
$14.1M
+33.7%
$10.6M
-$1.5B$732.6M$1.3B
Operating Expenses
$50.8M
-35.5%
$78.7M
+52.1%
$51.7M
+61.4%
$32.1M
+65.8%
$19.3M
$8.7B$7.3B$9.0B
Depreciation & Amortization
$1.1M
-37.8%
$1.7M
+88.3%
$925.0K
+34.6%
$687.0K
-35.3%
$1.1M
$631.8M$1.5B$889.4M
EBITDA
$37.9M
+133.4%
-$113.5M
-3098.0%
-$3.5M
+85.4%
-$24.3M
-117.3%
$140.4M
$9.3B$11.9B$3.5B
EBITDA Margin42.0%37.7%33.4%
Operating Income
-$51.8M
+55.9%
-$117.7M
-187.2%
-$41.0M
-42.0%
-$28.9M
-148.4%
$59.7M
-$15.7B$14.3B-$16.0B
Operating Margin22.0%29.5%27.4%
Interest Income
$53.8M
+112.4%
$25.3M
+390.1%
$5.2M
+251.6%
$1.5M
+71.8%
$855.0K
$405.0M$561.8M$718.6M
Interest Expense
$23.1M
+8.2%
$21.3M
+49.4%
$14.3M
+291.9%
$3.6M
+24.4%
$2.9M
$1.2B$1.3B-$1.5B
Other Income / Expenses
$65.6M
+172.1%
$24.1M
+915.9%
$2.4M
+146.1%
-$5.1M
-18.1%
-$4.4M
$1.2B$1.1B$962.2M
Income Before Tax
$13.8M
+114.7%
-$93.6M
-142.3%
-$38.6M
-13.6%
-$34.0M
-161.5%
$55.3M
$3.6B$5.3B$7.0B
Pre-Tax Margin26.2%24.1%31.6%
Income Tax Expense
$10.8M
$0
-100.0%
$19.7M
+1441.4%
$1.3M
-11.4%
$1.4M
$745.2M$1.0B-$1.6B
Net Income
$1.3B
+1499.3%
-$93.6M
-143.1%
-$38.5M
-6.2%
-$36.2M
-170.1%
$51.7M
$4.7B-$15.5B-$15.4B
Net Margin22.5%27.5%42.3%
EPS (Basic)
$8
+1304.3%
-$1
-118.7%
-$0
+17.9%
-$0
-167.2%
$1
$1.3B$512.8M$1.1B
EPS (Diluted)
$8
+1264.3%
-$1
-118.7%
-$0
+17.9%
-$0
-169.6%
$1
$452.6M$598.2M$441.4M
Weighted Avg Shares
$155.3M
+16.2%
$133.7M
+12.5%
$118.8M
+29.4%
$91.8M
+3.0%
$89.1M
$1.1B$1.3B$1.4B
Weighted Avg Shares (Diluted)
$160.6M
+20.1%
$133.7M
+12.5%
$118.8M
+29.4%
$91.8M
+0.1%
$91.8M
$678.0M-$1.5B$1.3B

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SEC Filings

Recent regulatory filings

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How much revenue does LAR.TO generate?

Lithium Argentina AG (LAR.TO) reported $0.00 of revenue in fiscal 2023.

Is LAR.TO profitable?

Lithium Argentina AG (LAR.TO) reported $1.31B of net income.

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