Lithium Argentina AG Net Income
| LAR Stock | 7.19 0.35 5.12% |
As of the 11th of February 2026, Lithium Argentina secures the Mean Deviation of 3.87, risk adjusted performance of 0.1851, and Downside Deviation of 4.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Argentina, as well as the relationship between them. Please verify Lithium Argentina information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Lithium Argentina AG is priced some-what accurately, providing market reflects its recent price of 7.19 per share. Given that Lithium Argentina has jensen alpha of 1.05, we recommend you to check Lithium Argentina's last-minute market performance to make sure the company can sustain itself at a future point.
Lithium Argentina's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lithium Argentina's valuation are provided below:There are over one hundred nineteen available fundamental ratios for Lithium Argentina, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Lithium Argentina's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/11/2026, Market Cap is likely to drop to about 130.6 M. In addition to that, Enterprise Value is likely to drop to about 104.4 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -17.5 M | -16.6 M | |
| Net Loss | -17.5 M | -18.4 M | |
| Net Loss | -17.5 M | -16.6 M | |
| Net Loss | (0.08) | (0.08) | |
| Net Income Per E B T | 0.53 | 0.50 |
Lithium | Net Income | Build AI portfolio with Lithium Stock |
Evaluating Lithium Argentina's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lithium Argentina AG's fundamental strength.
Latest Lithium Argentina's Net Income Growth Pattern
Below is the plot of the Net Income of Lithium Argentina AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lithium Argentina financial statement analysis. It represents the amount of money remaining after all of Lithium Argentina AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lithium Argentina's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lithium Argentina's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (15.24 M) | 10 Years Trend |
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Net Income |
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Lithium Net Income Regression Statistics
| Arithmetic Mean | 58,630,949 | |
| Geometric Mean | 14,160,115 | |
| Coefficient Of Variation | 542.70 | |
| Mean Deviation | 144,675,065 | |
| Median | (15,234,000) | |
| Standard Deviation | 318,190,277 | |
| Sample Variance | 101245.1T | |
| Range | 1.4B | |
| R-Value | 0.23 | |
| Mean Square Error | 102419.2T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 14,317,198 | |
| Total Sum of Squares | 1619920.8T |
Lithium Net Income History
Other Fundumenentals of Lithium Argentina
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lithium Argentina Net Income component correlations
Lithium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lithium Argentina is extremely important. It helps to project a fair market value of Lithium Stock properly, considering its historical fundamentals such as Net Income. Since Lithium Argentina's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lithium Argentina's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lithium Argentina's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Metals & Mining industry sustain growth momentum? Does Lithium have expansion opportunities? Factors like these will boost the valuation of Lithium Argentina. Expected growth trajectory for Lithium significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Lithium Argentina demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Lithium Argentina is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Argentina's value that differs from its market value or its book value, called intrinsic value, which is Lithium Argentina's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Lithium Argentina's market value can be influenced by many factors that don't directly affect Lithium Argentina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lithium Argentina's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium Argentina represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lithium Argentina's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lithium Argentina 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lithium Argentina's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lithium Argentina.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Lithium Argentina on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Argentina AG or generate 0.0% return on investment in Lithium Argentina over 90 days. Lithium Argentina is related to or competes with Trilogy Metals, Sigma Lithium, Nexa Resources, Standard Lithium, Compass Minerals, TMC The, and Cementos Pacasmayo. Lithium Argentina is entity of United States More
Lithium Argentina Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lithium Argentina's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lithium Argentina AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.41 | |||
| Information Ratio | 0.2023 | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 9.25 |
Lithium Argentina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Argentina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Argentina's standard deviation. In reality, there are many statistical measures that can use Lithium Argentina historical prices to predict the future Lithium Argentina's volatility.| Risk Adjusted Performance | 0.1851 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.5189 | |||
| Sortino Ratio | 0.231 | |||
| Treynor Ratio | 1.68 |
Lithium Argentina February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Pattern Recognition | ||
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| Risk Adjusted Performance | 0.1851 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.41 | |||
| Coefficient Of Variation | 448.73 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.36 | |||
| Information Ratio | 0.2023 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.5189 | |||
| Sortino Ratio | 0.231 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 9.25 | |||
| Downside Variance | 19.45 | |||
| Semi Variance | 15.35 | |||
| Expected Short fall | (4.54) | |||
| Skewness | 0.2372 | |||
| Kurtosis | 0.1832 |
Lithium Argentina Backtested Returns
Lithium Argentina appears to be slightly risky, given 3 months investment horizon. Lithium Argentina has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Lithium Argentina's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please exercise Lithium Argentina's Risk Adjusted Performance of 0.1851, mean deviation of 3.87, and Downside Deviation of 4.41 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Argentina holds a performance score of 14. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium Argentina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Argentina is expected to be smaller as well. Please check Lithium Argentina's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Lithium Argentina's current price movements will revert.
Auto-correlation | 0.53 |
Modest predictability
Lithium Argentina AG has modest predictability. Overlapping area represents the amount of predictability between Lithium Argentina time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lithium Argentina price movement. The serial correlation of 0.53 indicates that about 53.0% of current Lithium Argentina price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lithium Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lithium Argentina AG reported net income of (15.24 Million). This is 26.64% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 102.67% higher than that of the company.
Lithium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium Argentina's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lithium Argentina could also be used in its relative valuation, which is a method of valuing Lithium Argentina by comparing valuation metrics of similar companies.Lithium Argentina is currently under evaluation in net income category among its peers.
Lithium Fundamentals
| Return On Equity | -0.0937 | ||||
| Return On Asset | -0.0211 | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 162.36 M | ||||
| Shares Owned By Insiders | 24.74 % | ||||
| Shares Owned By Institutions | 25.36 % | ||||
| Number Of Shares Shorted | 6.37 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 89.06 X | ||||
| EBITDA | (7 K) | ||||
| Net Income | (15.24 M) | ||||
| Cash And Equivalents | 74.08 M | ||||
| Total Debt | 210.77 M | ||||
| Book Value Per Share | 4.71 X | ||||
| Cash Flow From Operations | (21.81 M) | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 8.43 | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (669.54 M) | ||||
| Working Capital | (122.86 M) | ||||
| Net Asset | 1.13 B |
About Lithium Argentina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Argentina AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Argentina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Argentina AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lithium Argentina
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Argentina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Argentina will appreciate offsetting losses from the drop in the long position's value.Moving together with Lithium Stock
Moving against Lithium Stock
| 0.79 | GEO | Empire Metals Limited | PairCorr |
| 0.68 | T2G | TRADEGATE | PairCorr |
| 0.63 | YT2A | ATRESMEDIA | PairCorr |
| 0.62 | 3TY | TITAN MACHINERY | PairCorr |
| 0.54 | EMO | Emerita Resources Corp | PairCorr |
The ability to find closely correlated positions to Lithium Argentina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Argentina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Argentina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Argentina AG to buy it.
The correlation of Lithium Argentina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Argentina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Argentina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Argentina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lithium Stock Analysis
When running Lithium Argentina's price analysis, check to measure Lithium Argentina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Argentina is operating at the current time. Most of Lithium Argentina's value examination focuses on studying past and present price action to predict the probability of Lithium Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Argentina's price. Additionally, you may evaluate how the addition of Lithium Argentina to your portfolios can decrease your overall portfolio volatility.