Lithium Argentina AG
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. Lith… Read more
Lithium Argentina AG (LAR) - Total Assets
Latest total assets as of September 2025: $1.08 Billion USD
Based on the latest financial reports, Lithium Argentina AG (LAR) holds total assets worth $1.08 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lithium Argentina AG - Total Assets Trend (2007–2024)
This chart illustrates how Lithium Argentina AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lithium Argentina AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Lithium Argentina AG's total assets of $1.08 Billion consist of 10.4% current assets and 89.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $74.08 Million | 7.6% |
| Accounts Receivable | $17.43 Million | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $352.78 Million | 31.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Lithium Argentina AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lithium Argentina AG's current assets represent 10.4% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.2% of total assets.
Lithium Argentina AG Competitors by Total Assets
Key competitors of Lithium Argentina AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Lithium Argentina AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lithium Argentina AG generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lithium Argentina AG is currently not profitable relative to its asset base.
Lithium Argentina AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 0.49 | 17.63 |
| Quick Ratio | 0.34 | 0.49 | 17.63 |
| Cash Ratio | 0.24 | 0.00 | 0.00 |
| Working Capital | $-166.01 Million | $ -116.38 Million | $ 145.59 Million |
Lithium Argentina AG - Advanced Valuation Insights
This section examines the relationship between Lithium Argentina AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.53 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | $1.13 Billion |
| Market Capitalization | $804.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lithium Argentina AG's assets below their book value (0.71 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lithium Argentina AG's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lithium Argentina AG (2007–2024)
The table below shows the annual total assets of Lithium Argentina AG from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.13 Billion | +7.22% |
| 2023-12-31 | $1.06 Billion | +3.79% |
| 2022-12-31 | $1.02 Billion | +24.37% |
| 2021-12-31 | $817.34 Million | +150.16% |
| 2020-12-31 | $326.72 Million | +11.21% |
| 2019-12-31 | $293.80 Million | +182.66% |
| 2018-12-31 | $103.94 Million | -8.42% |
| 2017-12-31 | $113.49 Million | +150.53% |
| 2016-12-31 | $45.30 Million | -21.73% |
| 2015-12-31 | $57.88 Million | +169.49% |
| 2014-12-31 | $21.48 Million | +47.54% |
| 2013-12-31 | $14.56 Million | +19.17% |
| 2012-12-31 | $12.21 Million | -30.23% |
| 2011-12-31 | $17.51 Million | -29.80% |
| 2010-12-31 | $24.94 Million | +120.41% |
| 2009-12-31 | $11.31 Million | +57.75% |
| 2008-12-31 | $7.17 Million | +3152.92% |
| 2007-12-31 | $220.47K | -- |