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

$1.13B

PER (TTM)

-14.0

18.2

配当利回り

52週高値

$8.80

52週安値

$1.71

52週レンジ

74%

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

$2.98B

+7.7%

CMP

$1.33B

+23.1%

LOMA

$665.25M

-0.1%

粗利益率 (最新四半期)

CPAC

39.3%

+1.2pp

NEXA

22.8%

-1.3pp

LOMA

17.3%

-5.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TMC	$2.58B	-6.8	-16077.6%	0.0%
NEXA	$1.52B	11.5	14.2%	34.6%
IAUX	$1.45B	-8.2	-48.8%	24.8%

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

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:$62.29M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし