logo
logo
Lithium Argentina AG

Lithium Argentina AG

NYSE•LAR
CEO: Mr. John Anthony Kanellitsas B.S., M.B.A.
セクター: Basic Materials
業種: Industrial Materials
上場日: 2007-12-17
Lithium Argentina AG, a resource and materials company, focuses on advancing lithium projects in Argentina. The company owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina. The company was formerly known as Lithium Americas (Argentina) Corp. and changed its name to Lithium Argentina AG in January 2025. Lithium Argentina AG was incorporated in 2007 is headquartered in Zug, Switzerland.
連絡先情報
Dammstrasse 19, Zug, 6300, Switzerland
778-653-8092
www.lithium-argentina.com
時価総額
$1.11B
PER (TTM)
-13.8
17.7
配当利回り
--
52週高値
$8.80
52週安値
$1.71
52週レンジ
72%
順位68Top 98.2%
1.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$0.00+0.00%
直近4四半期の推移

EPS

-$0.39+3800.00%
直近4四半期の推移

フリーCF

-$6.78M-11.29%
直近4四半期の推移

2024 FY 決算ハイライト

主なハイライト

Commercial Production Achieved Cauchari-Olaroz produced 25,400 tonnes of lithium carbonate in 2024, a significant increase from 6,000 tonnes produced in 2023.
Revenue Surges Post-Start Subsidiary revenue reached 197.7M USD in 2024, driven by commercial production commencing at Cauchari-Olaroz on October 1, 2024.
Resource Estimate Excludes Reserves Measured & Indicated Lithium resources (exclusive of reserves) decreased 18% year-over-year due to strict S-K 1300 reporting requirements.
Total Project CAPEX Finalized Total capital investment for the 40,000 tpa lithium carbonate project was consolidated at 979M USD, with expenditures now complete.

リスク要因

High Operating Costs Recorded Total operating costs for the subsidiary reached 261.7M USD in 2024, contributing to a net loss after production ramp-up.
Foreign Exchange Volatility Risk Primary currency risk exposure relates to the Argentine Peso (ARS) due to majority of exploration and development expenditures incurred locally.
Subsidiary Reports Net Loss Minera Exar S.A. recorded a Net Loss of 32.8M USD in 2024, contrasting sharply with 129.5M USD net income reported in 2023.
Pastos Grandes Resource Declines Pastos Grandes M&I Lithium resources saw an 8% reduction to 719,000 tonnes, reflecting ongoing exploration stage classification.

見通し

Pastos Grandes Development Plans Future work includes drilling 7 exploration holes and 8 production wells to advance the resource base and optimize strategy.
Debt Restructuring Underway A Memorandum of Understanding was executed in 2024 to restructure financial debt related to the Cauchari-Olaroz project financing.
Cauchari Sustaining Capital Needs Sustaining capital expenditures are estimated to total 990M USD over the 40-year evaluation period for the Cauchari-Olaroz Operation.
Arena Minerals Resource Integration Technical work planned involves incorporating Arena Minerals properties into the resource estimate for future wellfield design modeling.

同業比較

売上高 (TTM)

Nexa Resources S.A.NEXA
$2.83B
+6.4%
Compass Minerals International, Inc.CMP
$1.33B
+23.1%
Loma Negra Compañía Industrial Argentina Sociedad AnónimaLOMA
$665.25M
-0.1%

粗利益率 (最新四半期)

Cementos Pacasmayo S.A.A.CPAC
39.0%
+1.2pp
Loma Negra Compañía Industrial Argentina Sociedad AnónimaLOMA
17.3%
-5.2pp
Nexa Resources S.A.NEXA
16.6%
-1.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TMC$2.64B-7.0-16077.6%0.0%
IAUX$1.64B-12.4-36.7%23.3%
NEXA$1.64B-100.8-1.8%37.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月16日
|
EPS:$0.04
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年6月27日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.09-101.1%
    不明

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月31日|修正版データを参照

  • Form 40-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月21日|
    売上高: $0.00+0.0%
    |
    EPS: $8.29+1284.3%
    不明

  • Form 40-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月3日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.70-118.8%
    不明

  • Form 40-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月18日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.32+17.9%
    不明

  • Form 40-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月3日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.39-167.2%
    不明