Lithium Argentina AG (LAR) Convertible Debt (2021 - 2023)

Lithium Argentina AG (LAR) reported Convertible Debt of $200.4 million for Q4 2023, down 2.01% on a YoY basis from $204.5 million in Q4 2022, and up 2.54% quarter-over-quarter from $195.4 million in Q3 2023.

Lithium Argentina AG (LAR) Convertible Debt (2021 - 2023) Analysis & Trends

Lithium Argentina AG has reported Convertible Debt for 3 years, with the latest figure at $200.4 million in Q4 2023.

  • For the quarter ending Q4 2023, Convertible Debt fell 2.01% year-over-year to $200.4 million; the trailing twelve-month figure through Dec 2023 stood at $200.4 million (down 2.01% YoY), and the FY2023 full-year result was $200.4 million, down 2.01% from the prior year.
  • Convertible Debt for Q4 2023 stood at $200.4 million, up from $195.4 million in the prior quarter.
  • The five-year high for Convertible Debt was $290.2 million in Q1 2022, with the low at $195.4 million in Q3 2023.
  • Historically, Convertible Debt has averaged $219.9 million across 3 years, with a median of $207.7 million in 2023.
  • The largest YoY upside for Convertible Debt was 2.01% in 2023 against a maximum downside of 28.44% in 2023.
  • Lithium Argentina AG's Convertible Debt stood at $236.2 million in 2021, then decreased by 13.42% to $204.5 million in 2022, then decreased by 2.01% to $200.4 million in 2023.
  • The last three Convertible Debt figures came in at $200.4 million (Q4 2023), $195.4 million (Q3 2023), and $197.4 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 Lithium Argentina AG 14.02 Mn -47.08 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 200.36 Mn
Sep 30, 2023 195.39 Mn
Jun 30, 2023 197.36 Mn
Mar 31, 2023 207.68 Mn
Dec 31, 2022 204.47 Mn
Sep 30, 2022 235.10 Mn
Jun 30, 2022 212.60 Mn
Mar 31, 2022 290.22 Mn
Dec 31, 2021 236.16 Mn