Lithium Argentina AG【LAR】

時価総額

$11億

PER

リチウム採掘・加工の有力企業。商業生産の電池用炭酸リチウムと塩湖鉱山の開発を展開。コーチャリ・オラロスに44.8%出資、パストス・グランデスを85.1%保有、2024年に商業生産達成、2024年8月にPGCoへ7000万米ドル出資。アルゼンチン中心に北米上場で資金調達と国際展開。

株価業績

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
(Loss)/income from continuing operations	-	-	54	-35	-39	-94	18	-15
Equity compensation	12	5	4	7	6	4	-	7
Depreciation	1	1	1	1	1	2	-	1
Deferred tax expense	-	-	-	-	-	-	-	-11
Foreign exchange gain	4	-4	0	0	-	-3	-	-2
Share of loss/(income) of Cauchari-Olaroz Project	-	-	-	1	6	-83	16	-28
Share of loss of Sal de la Puna	-	-	-	-	-0	-1	-1	-
Share of loss of Sal de la Puna Project	-	-	-	-	-	-	-1	-0
Gain on modification of the loans to Exar Capital	-	-	-	-	6	20	-	-
Gain on financial instruments measured at fair value	-	-	-	-	15	42	-	13
Finance costs (net)	-	-	-	-	-	-	-	-21
Payment of interest on the convertible notes and debt facilities	-	-	-	-	-	6	5	5
Increase in receivables, prepaids and deposits	-	-	-	-	-1	-1	-	-16
Increase in accounts payable and accrued liabilities	-	-	-	-	3	11	3	20
Increase in net prepayments made for lithium carbonate	-	-	-	-	-	-	-	-4
Cash used in operating activities by continuing operations	-	-	-	-	-	-	-	-22
Net cash used in operating activities	-13	-19	-18	-31	-53	-65	-	-22
Loans	11	24	66	15	60	80	-	-
Proceeds from repayment of loans by Exar Capital	-	-	-	40	-	-	-	26
Contribution to Investment in Cauchari-Olaroz project	14	-	-	1	2	3	-	2
Contribution to Investment in Sal de la Puna Project	-	-	-	-	-	-	-	2
Proceeds from withdrawal of/ (investments in) short-term bank deposits	-	-	-	-	-	-155	-	-
Investment In Arena Mineral	-	-	-	-	-15	-3	-	-
Change in cash	-	-	-	-	-	34	-	-
Additions to exploration and evaluation assets	1	1	1	0	1	5	3	1
Additions to property, plant and equipment	1	1	29	61	1	1	-	1
Cash (used)/provided in investing activities by continuing operations	-	-	-	-	-	-	-	-86
Net cash used in investing activities	-26	-11	-8	-43	-116	-231	-	-86
Financing costs related to separation	-	2	-	-	8	-	-	-
Repayment of the subordinate loan facility	0	0	0	0	205	25	-	-
Proceeds from Pastos Grandes Transaction	-	-	-	-	-	-	-	70
Transaction costs related to Pastos Grandes Transaction	-	-	-	-	-	-	-	0
Lease liabilities	-	-	-	-	-	-	-	1
Cash provided/(used) in financing activities of continuing operations	-	-	-	-	-	-	-	69
Net cash provided/(used) in financing activities	85	16	68	138	531	-23	-	69
Effect of foreign exchange on cash	0	-0	0	0	0	3	14	2
CHANGE IN CASH AND CASH EQUIVALENTS	47	-14	42	64	363	-316	-72	-37