Lithium Argentina AG (TSX:LAR) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


TSX:LAR Lithium Argentina AG TSX:LAR
30 GF Score
Price C$11.04
! 1 Warning Sign
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What is Lithium Argentina AG Interest Coverage?

Lithium Argentina AG TSX:LAR -3.16% 30 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSX:LAR with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,317 Metals & Mining companies, Lithium Argentina AG ranks worse than 75930.07% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Lithium Argentina AG's Operating Income for the three months ended in Mar. 2026 was C$-15.03 Mil. Lithium Argentina AG's Interest Expense for the three months ended in Mar. 2026 was C$-10.04 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Lithium Argentina AG's Interest Coverage or its related term are showing as below:


TSX:LAR's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Lithium Argentina AG  (TSX:LAR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Lithium Argentina AG Interest Coverage Related Terms


Lithium Argentina AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lithium Argentina AG's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Lithium Argentina AG Interest Coverage Chart

Lithium Argentina AG Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Lithium Argentina AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Lithium Argentina AG Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lithium Argentina AG's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lithium Argentina AG Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium Argentina AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Lithium Argentina AG's Interest Coverage falls into.


TSX:LAR
30GF Score
Lithium Argentina AG TSX:LAR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Argentina AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lithium Argentina AG's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Lithium Argentina AG's Interest Expense was C$-38.40 Mil. Its Operating Income was C$-51.67 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Lithium Argentina AG did not have earnings to cover the interest expense.

Lithium Argentina AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Lithium Argentina AG's Interest Expense was C$-10.04 Mil. Its Operating Income was C$-15.03 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Lithium Argentina AG did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Lithium Argentina AG (TSX:LAR) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lithium Argentina AG and its competitors. According to the industry distribution chart, Lithium Argentina AG ranks #999999 out of 1317 companies in the Metals & Mining industry.
Is Lithium Argentina AG's Interest Coverage too high?
Lithium Argentina AG's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Lithium Argentina AG ranks #999999 out of 1317 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lithium Argentina AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Argentina AG's Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Lithium Argentina AG ranks #999999 out of 1317 companies for Interest Coverage. This places Lithium Argentina AG in the lower half of its industry. The industry median Interest Coverage is 10,000.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,317 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lithium Argentina AG and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lithium Argentina AG's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Argentina AG stock overvalued right now?
Lithium Argentina AG (TSX:LAR) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Lithium Argentina AG's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Lithium Argentina AG (TSX:LAR), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lithium Argentina AG Business Description

Other Exchanges LAR:USAZV5:Germany
Address Dammstrasse 19, Zug, CHE, 6300
Lithium Argentina AG is a Swiss-domiciled resource company focused on advancing lithium projects. Its project portfolio comprises its ownership interests in the Cauchari-Olaroz property in Jujuy, Argentina; the Pozuelos-Pastos Grandes project; and the Sal de la Puna project, PPG, in Salta, Argentina. Additionally, the company owns the Salar de Antofalla (Antofalla Project) in the Province of Catamarca, Argentina. It is focused on the operations at Cauchari-Olaroz and advancing the development of its lithium growth pipeline in Argentina.
30GF Score

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