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| 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 |