LAR
Lithium Argentina AG
$7.46
-0.48 (-6.05%)
At close · Jul 7
Market Cap
$1.21B
Shares
163,834,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.46
Open$7.86
Day$7.41–7.90
52W$2.22–12.05
Avg vol 30d1.9M
Short int5.0M · 3.0% float · 2.5d
Short vol44%
Last earningsMar 31, 2026
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−22%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
53%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
0%
trailing
YTD return
+34%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $7 — 50d above 200d
Institutional flow
Flat
1 of 167 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.04% of float · ▼ -5.7% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
167 holders — near 2-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
88%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
7.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 18 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
EBITDA
· 2026
Initiated
$460M – $630M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−22%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
53%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $7 — 50d above 200d
Institutional flow
Flat
1 of 167 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.04% of float · ▼ -5.7% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
167 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $7 · 53%
52-wk high $12
vs 200-day avg +8%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $106M | first quarter 2026 call | — |
| cash distributed from Cauchari-Olaroz since beginning of the year (total) | $100M | year to date 2026 call | — |
| cash operating costs | $5.4K | first quarter 2026 call | — |
| nameplate capacity utilization | 97% | first quarter 2026 call | — |
| production | 9.7K | first quarter 2026 call | — |
| realized prices | $17K | first three months of 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LAR
this stock
Lithium Argentina AG
|
$1.21B | +33.7% | — | — | 3.0% |
|
BHP
BHP Group Ltd
|
$203.81B | +35.5% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +12.5% | — | — | 0.1% |
|
RIO
Rio Tinto PLC
|
$144.58B | +17.2% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$80.85B | +25.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LAR | -6.4% | -13.6% | -0.4% | -9.8% | +33.7% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -7.3% | -14.9% | -8.0% | -9.9% | +24.0% |