CH1403212751
CH1403212751
LITHIUM ARGENTINA AG
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Company Profile
Lithium Argentina AG, a resource company, engages in the operation and development of lithium projects in Argentina. It owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina. The company was formerly known as Lithium Americas (Argentina) Corp. and changed its name to Lithium Argentina AG in January 2025. Lithium Argentina AG was incorporated in 2007 is headquartered in Zug, Switzerland.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
69.7% p.a.
Max Drawdown (5Y)
-88.6%
Sharpe Ratio (5Y)
-0.17
Beta Factor
2.59
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.59 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.6% in the extended horizon.