LAR

Lithium ArgentinaB

NYSE / Materials

At close

2026-06-02

Current thesis

Primary-source Q1 results were operationally strong: production stayed near design capacity, cash operating cost fell to $5,391/t from $5,618/t in Q4 2025, Exar adjusted EBITDA rose to $105.8 million from $30.4 million, Lithium Argentina cash increased to $97.4 million, and management said Cauchari-Olaroz had distributed about $100 million since the beginning of the year, including $46 million for Lithium Argentina's share [#PR-2026-05-12].

Posture

Constructive

Lead driver

Momentum

What changed

2 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Argentina regulatory and macro conditions remain material because the asset base and growth plan are concentrated in-country.

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bullish

AI TargetsBase $10.00 · Bull $13.00 · Bear $7.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $9.00

Why

Momentum93 · Δ7d -0.7

Value34 · Δ7d +0.0

Sentiment48 · Δ7d -10.1

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-3.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-10.1

Δ21d

+36.6

Why this grade

Composite grade B. Momentum 92.9 / Value 34.0 / Sentiment 48.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.71B

Beta

1.23

Shares Out

162.38M

P/E (TTM) · Derived

-117.0

P/S (TTM)

P/FCF (TTM) · Derived

-3.64

Rev YoY

EPS YoY

-2015.4%

Gross Margin

Op Margin

Net Debt

-$574.87M

Current Ratio

3.77

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology