Lithium Argentina AG (LAR) Interest Coverage Ratio (2018 - 2025)

Lithium Argentina AG (LAR) reported Interest Coverage Ratio of 0.97 for Q4 2025, up 12.47% on a YoY basis from 0.87 in Q4 2024, and up 22.58% quarter-over-quarter from 0.8 in Q2 2025.

Lithium Argentina AG (LAR) Interest Coverage Ratio (2018 - 2025) Analysis & Trends

Lithium Argentina AG has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.97 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 12.47% year-over-year to 0.97; the trailing twelve-month figure through Dec 2025 stood at 0.91 (down 93.97% YoY), and the FY2025 full-year result was 0.8, up 121.24% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 0.97, up from 0.8 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 7.81 in Q2 2021, with the low at 0.8 in Q2 2025.
  • Historically, Interest Coverage Ratio has averaged 2.77 across 4 years, with a median of 1.86 in 2021.
  • Annual changes were most pronounced in 2021 — Interest Coverage Ratio surged 127.4% — and 2025, when it tumbled 66.67%.
  • Lithium Argentina AG's Interest Coverage Ratio stood at 1.91 in 2021, then slipped by 17.18% to 1.58 in 2023, then slumped by 45.2% to 0.87 in 2024, then grew by 12.47% to 0.97 in 2025.
  • The last three Interest Coverage Ratio figures came in at 0.97 (Q4 2025), 0.8 (Q2 2025), and 1.81 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (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 - 19.17
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -2.45
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 3.72
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 -8.48
10 Lithium Argentina AG 14.02 Mn -47.08 Mn - 0.97

Historic Data

Download Data
DateValue
Dec 31, 2025 0.97
Jun 30, 2025 0.80
Mar 31, 2025 1.81
Dec 31, 2024 0.87
Sep 30, 2024 1.38
Jun 30, 2024 2.39
Mar 31, 2024 2.68
Mar 31, 2023 1.58
Dec 31, 2021 1.91
Sep 30, 2021 6.03
Jun 30, 2021 7.81
Mar 31, 2021 5.02
Dec 31, 2020 -6.97
Sep 30, 2020 5.97
Jun 30, 2020 -3,909.46
Mar 31, 2020 -20,620.88
Dec 31, 2019 -3.73
Sep 30, 2019 -1.49
Jun 30, 2019 -3.59
Mar 31, 2019 -5.66