Lithium Non Current Liabilities Total vs Net Debt Analysis

LAR Stock

3.73 0.01 0.27%

Lithium Argentina financial indicator trend analysis is infinitely more than just investigating Lithium Argentina recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lithium Argentina is a good investment. Please check the relationship between Lithium Argentina Non Current Liabilities Total and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Argentina AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lithium Argentina Non Current Liabilities Total account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Lithium Argentina's Non Current Liabilities Total and Net Debt is 0.09. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lithium Argentina AG, assuming nothing else is changed. The correlation between historical values of Lithium Argentina's Non Current Liabilities Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Lithium Argentina AG are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Current Liabilities Total i.e., Lithium Argentina's Non Current Liabilities Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

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Non Current Liabilities Total

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Lithium Argentina's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lithium Argentina current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Argentina AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of 11/06/2025, Issuance Of Capital Stock is likely to grow to about 91.2 M, while Selling General Administrative is likely to drop slightly above 8.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	20.0M	23.1M	24.0M	25.2M
Depreciation And Amortization	213.2K	1.1M	758K	610.4K

Interest Expense Depreciation And Amortization

Lithium Argentina fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Total Liab	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Non Currrent Assets Other	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Long Term Debt	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.91	0.79	1.0	0.89	-0.9	0.96	0.93	0.95	0.54	0.72	0.55	0.6	0.79	0.84	-0.5	0.62	0.93	-0.02	0.86	0.54	0.9	0.91	0.97	0.56	0.88
Other Current Liab	0.91		0.89	0.9	0.93	-0.82	0.92	0.87	0.85	0.62	0.72	0.32	0.41	0.84	0.67	-0.5	0.44	0.88	-0.2	0.73	0.36	0.89	0.71	0.84	0.37	0.84
Total Current Liabilities	0.79	0.89		0.8	0.83	-0.72	0.82	0.69	0.66	0.56	0.71	0.16	0.28	0.87	0.51	-0.56	0.3	0.85	-0.35	0.52	0.06	0.86	0.65	0.76	0.2	0.79
Total Stockholder Equity	1.0	0.9	0.8		0.91	-0.92	0.97	0.92	0.93	0.59	0.76	0.5	0.56	0.78	0.81	-0.54	0.58	0.94	-0.09	0.87	0.52	0.93	0.89	0.98	0.56	0.91
Property Plant And Equipment Net	0.89	0.93	0.83	0.91		-0.88	0.95	0.82	0.76	0.82	0.83	0.16	0.27	0.79	0.56	-0.63	0.28	0.91	-0.42	0.76	0.3	0.97	0.66	0.88	0.46	0.95
Retained Earnings	-0.9	-0.82	-0.72	-0.92	-0.88		-0.97	-0.88	-0.77	-0.65	-0.61	-0.24	-0.24	-0.86	-0.74	0.57	-0.27	-0.97	0.25	-0.68	-0.25	-0.91	-0.75	-0.89	-0.77	-0.88
Non Current Assets Total	0.96	0.92	0.82	0.97	0.95	-0.97		0.9	0.85	0.69	0.71	0.3	0.34	0.87	0.74	-0.59	0.37	0.99	-0.26	0.76	0.33	0.96	0.79	0.93	0.64	0.92
Common Stock Shares Outstanding	0.93	0.87	0.69	0.92	0.82	-0.88	0.9		0.9	0.49	0.62	0.51	0.54	0.75	0.81	-0.38	0.56	0.86	0.09	0.8	0.52	0.81	0.79	0.86	0.56	0.78
Total Liab	0.95	0.85	0.66	0.93	0.76	-0.77	0.85	0.9		0.34	0.58	0.74	0.75	0.66	0.9	-0.33	0.77	0.8	0.22	0.88	0.7	0.75	0.91	0.89	0.5	0.73
Net Debt	0.54	0.62	0.56	0.59	0.82	-0.65	0.69	0.49	0.34		0.77	-0.27	-0.14	0.46	0.06	-0.63	-0.13	0.64	-0.76	0.54	0.09	0.81	0.21	0.57	0.29	0.83
Accounts Payable	0.72	0.72	0.71	0.76	0.83	-0.61	0.71	0.62	0.58	0.77		0.2	0.4	0.43	0.28	-0.56	0.4	0.66	-0.4	0.79	0.42	0.84	0.55	0.78	0.09	0.89
Cash	0.55	0.32	0.16	0.5	0.16	-0.24	0.3	0.51	0.74	-0.27	0.2		0.96	0.11	0.75	0.09	0.96	0.26	0.74	0.65	0.85	0.18	0.75	0.52	0.19	0.2
Cash And Short Term Investments	0.6	0.41	0.28	0.56	0.27	-0.24	0.34	0.54	0.75	-0.14	0.4	0.96		0.12	0.67	0.0	1.0	0.3	0.62	0.73	0.87	0.28	0.75	0.58	0.03	0.31
Net Receivables	0.79	0.84	0.87	0.78	0.79	-0.86	0.87	0.75	0.66	0.46	0.43	0.11	0.12		0.68	-0.49	0.15	0.92	-0.27	0.39	-0.06	0.8	0.65	0.72	0.58	0.7
Other Current Assets	0.84	0.67	0.51	0.81	0.56	-0.74	0.74	0.81	0.9	0.06	0.28	0.75	0.67	0.68		-0.2	0.7	0.74	0.4	0.65	0.54	0.57	0.92	0.78	0.68	0.52
Other Stockholder Equity	-0.5	-0.5	-0.56	-0.54	-0.63	0.57	-0.59	-0.38	-0.33	-0.63	-0.56	0.09	0.0	-0.49	-0.2		-0.01	-0.6	0.5	-0.39	0.0	-0.67	-0.37	-0.56	-0.29	-0.66
Total Current Assets	0.62	0.44	0.3	0.58	0.28	-0.27	0.37	0.56	0.77	-0.13	0.4	0.96	1.0	0.15	0.7	-0.01		0.32	0.63	0.74	0.86	0.3	0.78	0.6	0.07	0.33
Non Currrent Assets Other	0.93	0.88	0.85	0.94	0.91	-0.97	0.99	0.86	0.8	0.64	0.66	0.26	0.3	0.92	0.74	-0.6	0.32		-0.28	0.67	0.22	0.95	0.8	0.92	0.65	0.9
Common Stock	-0.02	-0.2	-0.35	-0.09	-0.42	0.25	-0.26	0.09	0.22	-0.76	-0.4	0.74	0.62	-0.27	0.4	0.5	0.63	-0.28		0.07	0.51	-0.44	0.24	-0.1	-0.03	-0.43
Short Long Term Debt Total	0.86	0.73	0.52	0.87	0.76	-0.68	0.76	0.8	0.88	0.54	0.79	0.65	0.73	0.39	0.65	-0.39	0.74	0.67	0.07		0.83	0.75	0.79	0.88	0.36	0.81
Non Current Liabilities Total	0.54	0.36	0.06	0.52	0.3	-0.25	0.33	0.52	0.7	0.09	0.42	0.85	0.87	-0.06	0.54	0.0	0.86	0.22	0.51	0.83		0.27	0.59	0.52	0.13	0.34
Short Term Debt	0.9	0.89	0.86	0.93	0.97	-0.91	0.96	0.81	0.75	0.81	0.84	0.18	0.28	0.8	0.57	-0.67	0.3	0.95	-0.44	0.75	0.27		0.71	0.92	0.49	0.98
Long Term Debt	0.91	0.71	0.65	0.89	0.66	-0.75	0.79	0.79	0.91	0.21	0.55	0.75	0.75	0.65	0.92	-0.37	0.78	0.8	0.24	0.79	0.59	0.71		0.92	0.54	0.7
Net Invested Capital	0.97	0.84	0.76	0.98	0.88	-0.89	0.93	0.86	0.89	0.57	0.78	0.52	0.58	0.72	0.78	-0.56	0.6	0.92	-0.1	0.88	0.52	0.92	0.92		0.57	0.92
Long Term Investments	0.56	0.37	0.2	0.56	0.46	-0.77	0.64	0.56	0.5	0.29	0.09	0.19	0.03	0.58	0.68	-0.29	0.07	0.65	-0.03	0.36	0.13	0.49	0.54	0.57		0.47
Property Plant And Equipment Gross	0.88	0.84	0.79	0.91	0.95	-0.88	0.92	0.78	0.73	0.83	0.89	0.2	0.31	0.7	0.52	-0.66	0.33	0.9	-0.43	0.81	0.34	0.98	0.7	0.92	0.47

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Lithium Argentina Account Relationship Matchups

Lithium Argentina fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	326.7M	817.3M	1.0B	1.1B	1.1B	1.2B
Other Current Liab	7.5M	6.3M	19.6M	12.2M	21.0M	22.1M
Total Current Liabilities	8.8M	8.3M	224.1M	14.5M	240.1M	252.1M
Total Stockholder Equity	190.7M	536.3M	784.0M	828.9M	828.3M	869.7M
Property Plant And Equipment Net	6.3M	10.0M	357.7M	352.3M	352.8M	370.4M
Retained Earnings	(140.2M)	(178.7M)	(272.1M)	(657.8M)	(669.5M)	(636.1M)
Non Current Assets Total	172.4M	284.8M	660.5M	921.5M	1.0B	1.1B
Common Stock Shares Outstanding	91.8M	118.8M	133.7M	160.6M	161.3M	169.4M
Liabilities And Stockholders Equity	326.7M	817.3M	1.0B	1.1B	1.1B	1.2B
Total Liab	136.0M	281.0M	232.5M	226.1M	240.3M	252.3M
Net Debt	(23.3M)	(245.6M)	217.6M	281.0M	125.2M	131.5M
Accounts Payable	1.3M	2.0M	16.5M	9.6M	8.4M	6.0M
Cash	148.1M	510.6M	194.5M	122.3M	85.5M	81.8M
Cash And Short Term Investments	148.1M	510.6M	352.1M	122.3M	85.5M	95.2M
Net Receivables	1.3M	2.0M	4.0M	4.6M	17.4M	18.3M
Other Current Assets	5.0M	20M	4.0M	11.2M	14.4M	15.2M
Other Stockholder Equity	28.4M	27.2M	28.5M	(3.5M)	(3.1M)	(3.0M)
Total Current Assets	154.3M	532.6M	355.9M	132.9M	117.4M	101.7M
Accumulated Other Comprehensive Income	(3.5M)	(3.5M)	1.1B	1.5B	1.5B	1.6B
Non Currrent Assets Other	34.7M	105.4M	229.9M	328.3M	444.9M	467.2M
Common Stock	307.2M	690.0M	1.4M	1.6M	1.6M	1.5M
Short Long Term Debt Total	124.8M	265.0M	412.0M	403.3M	210.7M	142.8M
Non Current Liabilities Total	127.3M	272.8M	212.8M	210.4M	21K	20.0K
Short Term Debt	3.6M	909K	207.6M	203.0M	210.7M	221.3M

Pair Trading with Lithium Argentina

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Argentina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Argentina will appreciate offsetting losses from the drop in the long position's value.

Moving against Lithium Stock

0.52	KNI	Kuniko	Pair Corr
0.44	MET1	Metals One PLC	Pair Corr

The ability to find closely correlated positions to Lithium Argentina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Argentina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Argentina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Argentina AG to buy it.

The correlation of Lithium Argentina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Argentina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Argentina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lithium Argentina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Lithium Stock Analysis

When running Lithium Argentina's price analysis, check to measure Lithium Argentina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Argentina is operating at the current time. Most of Lithium Argentina's value examination focuses on studying past and present price action to predict the probability of Lithium Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Argentina's price. Additionally, you may evaluate how the addition of Lithium Argentina to your portfolios can decrease your overall portfolio volatility.

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