Lithium Argentina stock
LARNYSELithium Argentina AG, Basic MaterialsISIN CH1403212751
31Score 31 out of 100, Weak
Price and trend
40 / 100
Price history
−3.2% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 45% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 67% below its 52-week high. Largest decline in 2 years: 67% (May 2026 to November 2026).
Chart figures for advanced users
- SMA 50$5.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.17
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.94
- The lowest closing price of the last twelve months.
- Resistance$11.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lithium Argentina AG belongs to the Industrial Materials industry (Switzerland) and, with a market value of $646.95M, is number 35 of 44 companies in its industry on MEQIRI.
- MEQIRI Score 31 out of 100 (Weak): rank 441 of 467 in Basic Materials, median 58.
- The P/E is 27.7 (Industrial Materials median 19.1, own median of recent years 2.5).
Show more
- Our model puts fair value at $2.71, with the price 45% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 20.9% a year through 2027 (estimates from 3 analysts).Growth 50
Weaknesses
- DilutionShare count up 77% since 2020.Capital allocation 9
- Loss-makingLoss of $75.45M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$30.48M over the last 12 months.Fundamentals 17
The score is held back by profitability and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 27 to 31.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $1.81 and expensive above $5.43 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (19.1) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Mar 2027in 130 days
- Last reported
- 10 Nov 2026EPS reported $0.08 (expected $0.10)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 24.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.22−16.2%
- Revenue
- $153.5M0.0%
- Earnings per share
- $0.24−24.7%
- Revenue
- $138M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.1%2026 production guidance of 35,000 to 40,000 tons reaffirmed, the operation is running at about 95% of design capacity.
“For 2026, the operation has averaged 95% design capacity, and remains firmly on track to achieve production guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Lithium Argentina
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 31
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- Compass Minerals InternationalCMP $968.92M42
- AMG Critical MaterialsAMG.AS $962.2M41
- Critical MetalsCRML $824.63M26
- Evolution Metals & TechnologiesEMAT $771.46M25
- Sigma LithiumSGML $580.85M25
- FerroglobeGSM $536.29M32
- United States AntimonyUAMY $466.97M34
- NioCorp DevelopmentsNB $427.7M33
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.