OakChart

Lithium Argentina AG

LARBasic Materials·Other Industrial Metals & Mining·Switzerland·Small·NYSE·Nov 11 • 3:21 PM ET

4.02-0.09 (-2.19%)
2026-11-11 21:22 CET
Market cap
663.35 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
23.53 USD m
Free cash flow, TTM
-24.63 USD m
EPS diluted, TTM
0.14
P/E
29.56
Compare

Price

LAR against its 20, 50 and 200-day averages
2050200beatmiss
4.006.008.0010.0012.002.5M5.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LARclose 4.0220-day 4.3250-day 5.19200-day 7.174.0252w high

66.6% under the 52-week high of 12.05 on 11 May 2026. 52-week low 3.92 on 5 Nov 2026. Last 15 sessions, 17.3% high to low

Volume 1.18× normal · the line is the 50-bar volume average

Profile

LAR
52-week range, 1% of the way up
3.9212.05

Lithium Argentina AG is a resource and materials company that engages in the production of lithium carbonate for lithium-ion batteries and electric vehicles. Its projects include: Cauchari-Olaroz and Pastos Grandes. The company was founded by Raymond Edward Flood, Jr. on November 27, 2007 and is headquartered in Zug, Switzerland.

Employees60
IPOSep 15, 2008
Beta1.82
ATR, 14d0.29
Rel volume1.18
Short float4.56%
Insider own6.47%
Inst own37.51%

Snapshot

6 groups

Valuation

Index-
Market Cap648.83M
Enterprise Value815.80M
Income23.53M
Sales0.00M
Book/sh4.91
Cash/sh1.94
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees60
IPOSep 15, 2008

Ratios

P/E29.56
Forward P/E20.32
PEG-
P/S-
P/B0.82
P/C2.08
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.82
Current Ratio1.82
Debt/Eq0.53
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.14
EPS next Y0.20
EPS next Q0.04
EPS this Y139.80%
EPS next Y5.74%
EPS next 5Y-
EPS past 3/5Y12.73% -3.35%
Sales past 3/5Y- -
EPS Y/Y TTM-190.90%
Sales Y/Y TTM-
EPS Q/Q118.98%
Sales Q/Q-
EarningsNov 10 BMO
EPS/Sales Surpr.-7.40% -

Ownership

Insider Own6.47%
Insider Trans0.00%
Inst Own37.51%
Inst Trans1.27%
ROA1.98%
ROE3.07%
ROIC2.92%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-6.85%
SMA50-22.50%
SMA200-43.90%
Trades-

Technical

Shs Outstand164.18M
Shs Float150.96M
Short Float4.56%
Short Ratio3.91
Short Interest6.89M
52W High12.05 -66.64%
52W Low3.92 2.55%
Volatility8.08% 6.11%
ATR (14)0.29
RSI (14)36.30
Beta1.82
Rel Volume1.18
Avg Volume1.76M
Volume1,875,206

Performance

Perf Week-4.29%
Perf Month-19.60%
Perf Quarter-40.44%
Perf Half Y-62.81%
Perf YTD-27.96%
Perf Year-1.23%
Perf 3Y-30.09%
Perf 5Y-70.90%
Perf 10Y291.46%
Recom1.40
Target Price10.31
Prev Close4.11
Price4.02
Change %-2.19%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Jan 13, 2026UpgradeDDeutsche BankHold → Buy$8.30+106.5%
Jan 12, 2026UpgradeBScotiabankSector Perform → Sector Outperform$7.75+92.8%
Aug 14, 2024UpgradeHHSBC SecuritiesHold → Buy
Mar 22, 2024UpgradeBScotiabankSector Perform → Sector Outperform$8+99.0%
Jan 11, 2024DowngradeDDeutsche BankBuy → Hold$9 → $6.50+61.7%
Oct 31, 2023UpgradeCCanaccord GenuitySpeculative Buy → Buy
Oct 18, 2023InitiatedDDeutsche BankBuy$11+173.6%
Oct 05, 2023InitiatedSStifelBuy$18.50+360.2%
Oct 05, 2023InitiatedBScotiabankSector Perform$10+148.8%
Oct 04, 2023ResumedBBMO Capital MarketsMarket Perform$7.50+86.6%

Peers

Mkt cap
TickerCompanyMkt cap
SGMLSigma Lithium Corp582.55M
ELVRElevra Lithium Ltd ADR539.52M
LACLithium Americas Corp (NewCo)610.97M
SLIStandard Lithium Ltd368.94M
SQMSociedad Quimica Y Minera de Chile SA ADR7.84B
ALBAlbemarle Corp11.32B
IONRioneer Ltd ADR199.61M
RIORio Tinto plc ADR106.77B
ATLXAtlas Lithium Corp53.11M
CRMLCritical Metals Corp836.39M

Held by

AUM
TickerCompanyAUM
REMXVanEck Rare Earth/Strategic Metals ETFAUM: 1.47B
ARGTGlobal X MSCI Argentina ETFAUM: 548.97M
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
LITGlobal X Lithium & Battery Tech ETFAUM: 1.10B
DRIVGlobal X Autonomous & Electric Vehicles ETFAUM: 298.65M
METLSprott Active Metals & Miners ETFAUM: 66.60M
LITPSprott Lithium Miners ETFAUM: 26.03M
SETMSprott Critical Materials ETFAUM: 427.65M
FORHFormidable ETFAUM: 16.89M
ILITiShares Lithium Miners and Producers ETFAUM: 10.28M

News

latest 14 of 200
  • Lithium Argentina Beats On Paper, But Falling Lithium Prices And A Defensive Stage 2 Reset The Story (Earnings Whispers) -7.43%
  • Lithium Argentina Reports Third Quarter 2026 Results (GlobeNewswire)
  • Lithium Argentina's Cash Machine Faces A Skeptical Market As Stage 2 Study Deadline Arrives (Earnings Whispers)
  • Lithium Argentina Announces Repurchase of $200 Million of its 2027 Convertible Notes (GlobeNewswire)
  • Lithium Argentina to Release Third Quarter 2026 Results on November 10, 2026 (GlobeNewswire)
  • Lithium Argentina Announces Cauchari-Olaroz Stage 2 Scoping Study Results and Acceleration of Initial Phase of 10,000 tpa (GlobeNewswire)
  • Lithium Argentina Announces Closing of $180M Strategic Investment from Ganfeng (GlobeNewswire)
  • Lithium Argentina, Ganfeng sign agreements to finalise PPG JV (Mining Technology)
  • Lithium Argentina Finalizes PPG Joint Venture; Announces $180M Strategic Investment from Ganfeng (GlobeNewswire)
  • Lithium Argentina Reports Second Quarter 2026 Results (GlobeNewswire) -6.34%
  • Lithium Argentina Announces $220 Million of New Debt Facilities Closed at Cauchari-Olaroz (GlobeNewswire)
  • Lithium Argentina to Release Second Quarter 2026 Results on August 11, 2026 (GlobeNewswire)
  • Lithium Argentina Reports 2026 Annual General Meeting Results (GlobeNewswire)
  • Lithium Argentina Receives RIGI Approval for Cauchari-Olaroz Stage 2 Expansion (GlobeNewswire) -5.74%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.0780.0840.07520.00-4
2026Q22026-08-110.0100.1710.00820.00-4
2026Q12026-05-120.0520.1270.05120.00-5
2025Q42026-03-23-0.0040.0410.00220.00-4
2025Q32025-11-10-0.400-0.003-0.39720.00-5
2025Q22025-08-11-0.030-0.006-0.02520.00-4
2025Q12025-05-14-0.040-0.002-0.04520.00-6
2024Q42025-03-17-0.030-0.027-0.03020.000.006
2024Q32024-11-05-0.010-0.001-0.01520.0024.758
2024Q22024-08-130.0100.0200.01320.009.007
2024Q12024-05-13-0.0600.017-0.06320.0024.006
2023Q42024-03-210.0190.0337.85620.0020.005
2023Q32023-11-070.0400.0010.0412.0010.417
2023Q22023-08-090.058-0.0200.16091.9091.907
2026Q4--0.038---4
2027Q1--0.023---3

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.693-0.0260.5631.435.58
2020FY-0.142-0.137-0.3950.000.00
2021FY-0.116-0.168-0.3240.000.00
2022FY-0.255-0.365-0.7000.003.89
2023FY0.1090.1238.0210.0023.99
2024FY-0.090-0.087-0.0940.000.00
2025FY-0.467-0.426-0.4650.000.00
2026FY-0.187--0.00
2027FY-0.198--0.00
2028FY-0.233--0.00
2029FY-0.520--0.00
2030FY-2.020---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4R2026-11-101010.020.020.02
2026Q4R2026-10-231010.030.030.03
2026Q4R2026-08-111010.030.030.03
2026Q4R2026-07-101010.040.040.04
2026Q4R2026-05-121010.040.040.04
2026Q4R2026-05-011100.150.150.15
2026Q4R2026-03-231100.120.120.12
2026Q4R2026-01-091100.120.120.12
2026Q4R2025-12-291000.050.050.05
2026Q4R2025-11-111100.050.050.05
2026Q4E2026-11-104020.040.020.08
2026Q4E2026-10-252010.080.080.08
2026Q4E2026-10-192020.080.080.08
2026Q4E2026-08-142020.110.080.14

Estimate history

EPS, annual-0.44-0.3190.563-0.395-0.324-0.78.021-0.094-0.4650.136
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.015-0.03-0.045-0.025-0.3970.0020.0510.0080.075
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4.29000000000
Period201720182019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual88.47988.72889.843101.103120.831135.035160.679161.932162.407164.181
Period201720182019202020212022202320242025MRQ
Shares, quarterly161.916161.932161.97162.36162.362162.407163.834164.124164.181
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.440.490.771.070.220.930.650.600.57
Gross Profit-0.44-0.49-0.77-1.07-0.22-0.93-0.65-0.60-0.57
Selling, General and Administrative Excl. Other38.5136.9731.1949.9520.4550.8231.4118.7322.79
Research and Development--------0.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-38.95-37.46-31.96-51.01-20.67-51.74-32.06-19.34-23.36
Interest Expense36.1131.9425.1822.7020.8714.273.642.930.34
Unusual Expense0.466.45-5.71-14.81-64.92-16.570.95-73.39-5.13
Net Income Before Taxes-43.22-36.392.5113.5752.11-44.20-35.4551.66-13.48
Income Taxes0.040.47-10.6610.660.000.001.221.450.00
Consolidated Net Income21.14-76.88-15.2417.58-32.53-38.61-35.2253.86-13.82
Net Income From Continuing Operations24.08-75.45-15.2317.58-32.53-38.61-35.2253.86-13.82
Net Income23.53-75.45-15.231,288.37-93.57-38.49-36.2351.67-28.27
EPS (Recurring)0.14-0.44-0.127.96-1.04-0.42-0.390.00-0.36
EPS (Basic, Before Extraordinaries)0.14-0.47-0.098.29-0.70-0.32-0.390.58-0.32
EPS (Diluted)0.14-0.47-0.098.02-0.70-0.32-0.390.56-0.32
EBITDA-38.51-36.97-31.19-49.95-20.45-50.81-31.41-18.73-22.79
Non-Operating Income (Expense)32.3039.4553.9372.4828.735.241.200.535.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.2311.075.316.172.603.964.873.034.59
Price To Earnings Ratio--0.3426.8926.89----
Price To Sales Ratio--------57.73
Shares Outstanding164.18162.41161.93160.68135.03120.83101.1089.8488.73
Market Capitalization663.35663.35424.251,014.361,014.36----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.090.120.120.120.100.110.160.18
Gross Profit-0.09-0.12-0.12-0.12-0.10-0.11-0.16-0.18
Selling, General and Administrative Excl. Other9.129.7510.838.827.7910.379.998.52
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-9.20-9.86-10.95-8.94-7.89-10.48-10.15-8.70
Interest Expense8.537.5610.219.828.147.406.586.60
Unusual Expense-6.230.792.523.381.280.131.653.30
Net Income Before Taxes-3.23-10.89-14.91-14.20-13.79-3.61-4.80-4.30
Income Taxes0.000.00-0.430.47-1.830.001.830.00
Consolidated Net Income13.521.287.48-1.14-64.47-4.10-7.17-4.80
Net Income From Continuing Operations13.591.398.850.26-64.41-4.09-7.21-4.80
Net Income13.041.398.850.26-64.41-4.09-7.21-4.80
EPS (Recurring)0.050.010.060.02-0.39-0.02-0.04-0.02
EPS (Basic, Before Extraordinaries)0.080.010.050.00-0.40-0.03-0.04-0.03
EPS (Diluted)0.080.010.050.00-0.40-0.03-0.04-0.03
EBITDA-9.12-9.74-10.83-8.81-7.79-10.37-9.99-8.52
Non-Operating Income (Expense)8.277.328.777.943.5314.4013.5914.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.004.093.742.402.362.923.271.51
Price To Earnings Ratio-------0.34
Shares Outstanding164.18164.12163.83162.41162.36162.36161.97161.93
Market Capitalization663.351,354.631,094.18905.63542.08336.90346.47424.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments61.1385.54122.29352.10530.61148.0783.6141.6056.23
Short Term Receivables23.2117.440.000.000.000.000.000.001.02
Inventories0.000.000.000.000.000.001.241.622.09
Other Current Assets0.3714.4311.283.991.975.186.871.951.89
Total Current Assets84.71117.41133.57356.09532.58153.2591.7245.1761.22
Net Property, Plant & Equipment9.378.999.249.034.371.94158.925.4218.07
Total Investments and Advances276.72216.13240.8572.85176.87131.540.1535.4320.62
Long-Term Note Receivable387.95444.91328.26229.9477.0934.5637.9612.6111.48
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets0.01--0.0020.80----
Other Assets341.01343.79343.09348.645.645.445.045.312.10
Total Assets1,099.781,131.221,055.031,016.55817.34326.72293.80103.94113.49
Short Term Debt Incl. Current Port. of LT Debt234.16208.440.000.000.000.000.000.000.18
Accounts Payable0.000.000.000.007.355.2011.882.823.55
Other Current Liabilities46.7931.8414.5819.640.913.553.110.540.00
Total Current Liabilities280.95240.2714.5819.648.268.7514.993.363.72
Long Term Debt0.000.00200.36204.47264.07121.2283.0417.360.75
Provision for Risks Charges0.000.000.000.480.330.330.630.270.25
Deferred Tax Liabilities0.43-10.66------
Other Liabilities1.460.020.507.958.375.7235.510.670.00
Total Liabilities282.85240.29226.09232.55281.03136.02134.1821.664.72
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity767.88828.27828.93784.00536.32190.70159.6282.28108.77
Total Shareholders Equity767.88828.27828.93784.00536.32190.70159.6282.28108.77
Accumulated Minority Interest49.0562.660.000.000.000.000.000.000.00
Total Equity816.93890.93828.93784.00536.32190.70159.6282.28108.77
Total Liabilities & Stockholders Equity1,099.781,131.221,055.031,016.55817.34326.72293.80103.94113.49
Book Value Per Share4.735.115.165.814.441.891.780.931.23
Tangible Book Value Per Share4.735.115.165.814.441.891.780.931.23
Full-Time Employees60-1471376540386751
Price to Book Ratio0.860.510.810.81-----
Return on Assets-6.76-1.391.70-3.55-6.75-11.3527.08-12.71-41.88
Return on Equity-9.45-1.842.18-4.93-10.62-20.1144.53-14.47-43.98
Return on Invested Capital-9.83-1.84125.17-9.47-4.81-11.6221.29-28.37-30.36
Quick Ratio0.300.499.1618.1364.5117.516.0412.9615.88
Current Ratio0.300.499.1618.1364.5117.516.1213.4416.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income24.31-76.88-15.241,288.37-93.57-38.49-36.2351.67-28.27
Depreciation0.370.490.761.070.220.930.691.061.36
Other Funds (Non Cash)-52.7047.29-4.90-1,356.7023.59-17.51-0.54-72.948.04
Funds from Operations-27.59-28.69-30.05-56.61-69.75-55.08-36.09-20.22-18.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.96-1.278.24-2.364.531.895.212.570.32
Cash from Operating Activities-24.63-29.96-21.81-58.97-65.22-53.18-30.88-17.65-18.54
Capital Expenditures0.00-0.23-1.67-7.87-1.36-1.88-61.77-29.85-2.00
Net Assets From Acquisitions-0.000.000.000.000.00-5.43-0.00
Sale of Fixed Assets and Businesses0.000.000.004.5133.534.030.0079.980.00
Purchase or Sale of Investments32.083.50-84.1988.46-240.56-77.1924.61-58.49-8.67
Purchase of Investments-25.84-0.42-110.66-66.54-240.56-77.34-15.40-67.27-35.34
Sale Or Maturity of Investments57.913.9226.48155.000.000.1540.008.7826.67
Other Uses0.000.000.00-124.20-42.50-40.800.000.000.00
Other Sources70.923.010.000.0020.000.000.000.000.00
Cash from Investing Activities102.996.28-85.86-39.10-230.88-115.83-42.60-8.36-10.67
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1.210.0070.000.171.92378.1099.600.570.01
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.210.0070.000.171.92378.1099.600.570.01
Proceedsfrom Stock Options1.210.0070.000.000.00377.3996.780.000.00
Issuance or Reduction of Debt, Net178.130.000.000.00-24.71154.5036.2265.8515.77
Change in Long Term Debt0.000.000.000.00-24.71154.5036.2265.8515.77
Issuance of Long Term Debt0.000.000.000.000.00359.5036.7166.2515.95
Reduction of Long Term Debt0.000.000.000.00-24.71-205.00-0.49-0.40-0.18
Net Financing Active Other Cash Flow-10.880.00-0.4611.95-0.68-1.192.001.500.00
Other Financing Activities Uses-10.880.00-0.46-291.15-0.68-1.190.000.000.00
Cash from Financing Activities168.17-0.3368.7712.12-23.47531.41137.8267.9115.78
Exchange Rate Effect0.04-0.402.1513.773.430.140.110.10-0.35
Net Change in Cash246.56-24.41-36.75-72.18-316.14362.5464.4642.01-13.79
Free Cash Flow-24.63-29.96-22.78-64.26-65.39-53.76-92.16-46.94-19.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.42-10.6610.660.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments312.3399.7297.4361.1364.0068.03
Short Term Receivables57.4646.1165.5923.2119.4624.04
Inventories0.000.000.000.000.000.00
Other Current Assets532.802.034.560.371.1140.08
Total Current Assets902.59147.86167.5884.7184.57132.14
Net Property, Plant & Equipment0.679.149.259.378.898.99
Total Investments and Advances144.43311.07298.77276.72262.32215.34
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets0.010.010.010.01--
Other Assets1.40341.02341.02341.01341.01344.02
Total Assets1,353.771,152.501,159.411,099.781,078.711,141.07
Short Term Debt Incl. Current Port. of LT Debt428.31248.66242.25234.16225.46219.07
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities68.6763.1882.3246.7925.1231.73
Total Current Liabilities496.98311.84324.57280.95250.58250.81
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---0.43-1.83
Other Liabilities0.251.091.431.461.150.18
Total Liabilities497.22312.93326.01282.85251.73252.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity805.56788.51782.23767.88764.36825.56
Total Shareholders Equity805.56788.51782.23767.88764.36825.56
Accumulated Minority Interest50.9951.0651.1649.0562.6262.69
Total Equity856.54839.57833.40816.93826.98888.25
Total Liabilities & Stockholders Equity1,353.771,152.501,159.411,099.781,078.711,141.07
Book Value Per Share4.914.804.774.734.715.08
Tangible Book Value Per Share4.914.804.774.734.715.08
Full-Time Employees---60--
Price to Book Ratio0.861.731.411.190.660.41
Return on Assets1.98-4.70-5.19-6.76-7.32-1.69
Return on Equity3.07-6.68-7.39-9.45-10.09-2.24
Return on Invested Capital1.620.181.130.03-8.43-0.50
Quick Ratio1.820.470.520.300.340.53
Current Ratio1.820.470.520.300.340.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income15.731.247.48-0.13-65.43-4.31
Depreciation0.020.110.120.120.100.11
Other Funds (Non Cash)-23.77-7.41-15.09-6.4360.16-2.45
Funds from Operations-7.59-6.06-7.92-6.03-7.03-6.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.271.402.053.780.210.70
Cash from Operating Activities-11.86-4.66-5.87-2.24-6.82-5.91
Capital Expenditures0.01-0.00-0.000.000.00-0.20
Net Assets From Acquisitions---0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-26.216.0652.38-0.16-0.070.04
Purchase of Investments0.38-0.01-26.10-0.10-0.06-0.03
Sale Or Maturity of Investments-26.596.0778.48-0.05-0.010.07
Other Uses0.000.000.000.000.000.00
Other Sources70.960.000.00-0.043.060.00
Cash from Investing Activities44.756.0652.38-0.192.99-0.16
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.010.800.420.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.010.800.420.000.000.00
Proceedsfrom Stock Options-0.010.800.420.000.000.00
Issuance or Reduction of Debt, Net188.800.05-10.720.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-10.880.000.000.000.000.00
Other Financing Activities Uses-10.880.000.000.000.000.00
Cash from Financing Activities177.850.78-10.38-0.07-0.08-0.07
Exchange Rate Effect0.00-0.070.18-0.08-0.13-0.08
Net Change in Cash210.752.1036.30-2.58-4.04-6.23
Free Cash Flow-11.86-4.66-5.87-2.24-6.82-5.91

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.56%6.9M151.0M1.78M
2026-10-154.24%6.4M151.0M1.86M
2026-09-304.27%6.4M151.1M1.82M
2026-09-154.15%6.3M151.1M1.93M
2026-08-313.25%4.9M151.1M1.92M
2026-08-143.14%4.7M151.1M1.97M
2026-07-313.35%5.1M153.5M2.21M
2026-07-153.99%5.5M137.5M2.47M
2026-06-303.98%5.5M137.9M2.80M
2026-06-153.61%5.0M137.9M3.22M
2026-05-293.83%5.3M137.9M3.28M
2026-05-154.06%5.6M138.1M3.33M
2026-04-303.31%4.6M138.2M3.14M
2026-04-153.73%5.1M136.9M3.23M
2026-03-316.49%7.9M121.6M3.49M
2026-03-134.91%5.9M120.4M3.23M
2026-02-274.76%5.7M120.4M3.21M
2026-02-135.31%6.4M120.4M3.48M
2026-01-305.30%6.4M120.2M3.50M
2026-01-156.54%7.9M120.1M3.43M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.401.851.724.6772120.000.867-0.0280.001
call5.000.000.100.051.5153091.000.208-0.0150.002
call7.500.000.050.032.3121,5130.000.081-0.0120.001
call10.000.000.050.013.2757380.000.066-0.0150.001
call12.500.000.200.053.8873570.000.059-0.0160.001
call15.000.000.050.064.0701130.000.054-0.0150.001
call17.500.000.200.054.71310.000.000.052-0.0180.001
call20.000.000.150.055.0260.000.000.049-0.0180.001
call22.500.000.200.045.2974.000.000.048-0.0190.001
put2.500.000.200.003.6730.000.00-0.131-0.0280.001
put5.000.901.050.871.4061,0820.00-0.790-0.0150.002
put7.503.203.602.723.30138.000.00-0.919-0.0120.001
put10.005.706.105.883.9889.000.00-0.934-0.0140.001
put12.508.208.608.354.9003.000.00-0.941-0.0150.001
put15.0010.7011.1010.855.4270.000.00-0.946-0.0150.001
put17.5013.2013.6013.405.8570.000.00-0.949-0.0160.001
put20.0015.7016.1015.586.2250.000.00-0.951-0.0160.001
put22.5018.2018.600.006.5440.000.00-0.953-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-09-04SDSpecialized Disclosure ReportSEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-19SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-19SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-03-30SCHEDULE 13D/ASEC
2026-03-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC
2026-03-2320-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-23SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-11SEC
2026-01-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-06SEC
2025-11-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-10SEC
2025-11-12SCHEDULE 13GSEC
2025-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-10SEC
2025-10-27SCHEDULE 13G/ASEC
2025-10-16SCHEDULE 13GSEC
2025-10-16SCHEDULE 13GSEC
2025-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-12SEC
2025-08-27SDSpecialized Disclosure ReportSEC
2025-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-11SEC
2025-07-01UPLOADUpload SubmissionSEC
2025-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP5.58%
D. E. Shaw & Co., Inc.3.58%
MILLENNIUM MANAGEMENT LLC3.43%
JANE STREET GROUP, LLC3.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.33%
FIRETRAIL INVESTMENTS PTY LTD1.80%
Connor, Clark & Lunn Investment Management Ltd.1.16%
SELDON CAPITAL LP1.13%
Merewether Investment Management, LP0.94%
L1 Capital Pty Ltd0.84%

Funds

Fund% owned
VanEck Rare Earth and Strategic Metals ETF3.63%
iShares Convertible Bond ETF2.86%
Global X MSCI Argentina ETF1.76%
Invesco WilderHill Clean Energy ETF0.51%
Limited Term Tax-Exempt Fund0.49%
Global X Lithium and Battery Tech ETF0.41%
Global X Autonomous & Electric Vehicles ETF0.35%
Sprott Active Metals & Miners ETF0.26%
Global Macro Capital Opportunities Portfolio0.21%
Sprott Lithium Miners ETF0.16%

OakChart. LAR. Cached 15 minutes.

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