LAR
Lithium Argentina AG
Basic Materials · Other Industrial Metals & Mining · NYQ
$8.63
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
MODERATE
Data Confidence: 57.1%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.6B
Total market value of the company
Trailing P/E
N/A
Forward P/E
23.55
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
N/A
How much profit the company keeps from each dollar of revenue
ROE
-7.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$12.44
+44% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 8 analysts covering this stock
About Lithium Argentina AG

Lithium Argentina AG, a resource company, engages in the operation and development of lithium projects in Argentina. It 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.

https://www.lithium-argentina.com

Country: Switzerland Industry: Other Industrial Metals & Mining
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
14.6% PASS
Debt must be below 33% of total assets
Cash Ratio
5.8% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$5.03
What our model estimates this business is worth per share
Margin of Safety
-71.6%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
89.3th
Ranks in the top 11% of our 13,571 screened universe
Ethical Score
92.3
Valuation Score
44.5
Quality Score
30.0
Combined
62.3

Trading at $10, 96% above fair value of $5. Passes all ethical screens. Ranks better than 52% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
ACCUMULATION
Smart money appears to be building positions quietly
Sharpe Ratio
0.866
Good returns relative to risk taken
Kelly Fraction
0.0368
Modest edge detected — smaller position warranted
Calmar Ratio
0.736
Acceptable balance between returns and drawdown risk
Annual Return
45.9%
Historical annualised return based on price data
Max Drawdown
-62.3%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$12.05
28% below the year high
52W Low
$1.71
405% above the year low
Avg Volume
3,336,635
Average daily shares traded — higher means easier to buy and sell
Short Ratio
1.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.0%
Low short interest — limited bearish positioning
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.38
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.29
Conservative use of debt — low financial risk
Current Ratio
0.52
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.52
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Free Cash Flow
$16M
Positive — the business generates more cash than it spends
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
$-59,390,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
8
Target High
$21.00
Target Median
$12.44
Target Low
$8.50
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-02-09 Celorrio (Ignacio) Senior Officer of Issuer 14,642 —
2026-02-09 Celorrio (Ignacio) Senior Officer of Issuer 5,348 $36,152
2026-02-09 Kanellitsas (John) Director of Issuer 18,593 —
2026-02-09 Kanellitsas (John) Director of Issuer 7,636 $51,619
2026-02-09 Mignacco (Franco) Director of Issuer 9,684 —
2026-02-09 Mignacco (Franco) Director of Issuer 3,538 $23,916
2026-02-09 Mignacco (Franco) Director of Issuer 116,780 —
2026-02-09 Mignacco (Franco) Director of Issuer 42,654 $288,341
2026-01-29 Celorrio (Ignacio) Senior Officer of Issuer 126,144 —
2026-01-29 Celorrio (Ignacio) Senior Officer of Issuer 50,453 $370,325
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
7 Feb2025 Tim Walberg Republican buy 15K–50K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-09 Josh Gottheimer Democrat Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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