Lithium Argentina AG (LAR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.45 -1.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Lithium Argentina AG (LAR) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $730.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (6)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$13 Bull$4 Base$3 Bear
📬 FREE LAR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LAR)Realized 20D OHLCV Swing Band: ±10.4%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How LAR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$20.4M (0.5% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LAR)

  • ✓Walkthrough of LAR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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LAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.24%⚡ TESTING RESISTANCE
2026-10-30O $4.30H $4.45L $3.94C $4.45VOL 2.81M
RES: $4.64SUP: $0.90SMA50: $5.61SMA200: $7.33
$12.62$10.27$7.91$5.56$3.21RES $4.64SUP $0.90$4.452026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LAR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LAR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LAR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LAR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LAR)

Materials Rank #158 of 270 ⚔️ DC vs LAR Full Matrix →

1. Head-to-Head Materials Peer Comparison (LAR vs. DC, GSM, LAC, ASM)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Lithium Argentina AG (LAR) ranks #158 by composite RQD confidence (50/100, grade D) and #157 by equity capitalization ($730.2M). Within this direct 5-issuer industry benchmark cohort, LAR leads on earnings valuation at N/A trailing P/E, while LAC leads on capital efficiency and profitability with -8.1% ROIC and — gross margin. GSM currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with LAR at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LAR ACTIVE
Lithium Argentina AG
D 50/100 — — — -1.98% $730.2M Benchmark Subject
DC
Dakota Gold Corp.
D- 35/100 — — -29.3% -3.19% $733.9M /dc-vs-lar →
GSM
Ferroglobe PLC
D+ 58/100 — — — -0.12% $749.3M /gsm-vs-lar →
LAC
Lithium Americas Corp.
D- 37/100 — — -8.1% -1.84% $773.3M /lac-vs-lar →
ASM
Avino Silver & Gold Mines Ltd. (Canada)
D 48/100 — — — -3.76% $779.4M /asm-vs-lar →

2. LAR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Lithium Argentina AG (LAR) operates in Metal Mining (Materials) with an equity capitalization of $730.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. LAR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Lithium Argentina AG (NYSE: LAR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $4.45 (-1.98% 1D, market cap $730.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, LAR ranks #158 in composite RQD confidence.

How does LAR compare to DC and GSM in the Materials sector?

Within the Materials sector (Metal Mining), LAR carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DC (Dakota Gold Corp.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -29.3%, cap $733.9M) and GSM (Ferroglobe PLC) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $749.3M). Among the 5-stock peer group, LAR leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LAR?

For Lithium Argentina AG (LAR), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #158 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LAR trading relative to its 50-day, 200-day, and 52-week technical levels?

LAR last traded at $4.45 (-1.98% on volume of 1,181,368 shares), positioning the stock -20.68% below its 50-day simple moving average ($5.61) and -39.29% below its 200-day simple moving average ($7.33). Across its 52-week range of $3.62 to $12.05, LAR sits at the 9.8% percentile with a 14-day RSI of 29.0 (OVERSOLD (<32)) and an implied next-earnings move of ±10.4% ($3.99 to $4.91).

LAR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Lithium Argentina AG (LAR)?

In Trailing 12 Months, LAR converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $20.4M in free cash flow (0.5% FCF margin).

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