Lithium Argentina AG (LAR) Convertible Debt (2021 - 2023)
Lithium Argentina AG's (LAR) quarterly Convertible Debt came in at $200.4 million in Q4 2023, down 2.01% YoY from $204.5 million in Q4 2022, and up 2.54% on a QoQ basis from $195.4 million in Q3 2023.
Lithium Argentina AG (LAR) Convertible Debt (2021 - 2023) Analysis & Trends
Lithium Argentina AG (LAR) has 3 years of Convertible Debt data on file, last reported at $200.4 million in Q4 2023.
- Quarterly Convertible Debt fell 2.01% year-over-year to $200.4 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $200.4 million (down 2.01% YoY) and the FY2023 annual result came in at $200.4 million, down 2.01% from the prior year.
- Convertible Debt rose to $200.4 million in Q4 2023, from $195.4 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $290.2 million in Q1 2022 to a low of $195.4 million in Q3 2023.
- A 3-year average of $219.9 million and a median of $207.7 million in 2023 frame the typical range for Convertible Debt.
- The widest YoY moves for Convertible Debt: up 2.01% in 2023, down 28.44% in 2023.
- Tracing LAR's Convertible Debt over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 |
| 10 | Lithium Argentina AG | 970.60 Mn | 909.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |