LAC

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Lithium Americas Corp.

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Key Metrics

Previous Close: $3.00
52-Week Range: $2.67 – $10.52
Market Cap: $1.08B
P/E (TTM): —
EPS (TTM): -0.46
Dividend Yield: —

Advanced Metrics

Price/Book: 0.76
PEG Ratio: —
Return on Equity: -3.70%
Return on Assets: -1.66%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 5.47
Debt/Equity: 0.60
Total Debt: $1.16B
Free Cash Flow: $-1.35B
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $1.95B

LAC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Cost of Revenue	$170.00K	$158.00K	$46.00K	—
Gross Profit	-$170.00K	-$158.00K	-$46.00K	—
Selling, General & Admin	$13.41M	$24.45M	$28.10M	$52.82M
Operating Expenses	$60.69M	$28.59M	$28.30M	$52.84M
Operating Income	-$60.86M	-$28.75M	-$28.30M	-$52.84M
EBITDA	-$62.69M	-$3.88M	-$27.31M	-$51.80M
Pretax Income	-$67.80M	-$5.09M	-$42.63M	-$86.26M
Net Income	-$67.80M	-$5.09M	-$42.53M	-$122.09M
Diluted EPS	-0.47	-0.03	-0.21	-0.50
Diluted Shares	142.85M	160.36M	200.82M	243.66M

LAC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$636.00K	$195.52M	$593.88M	$568.23M
Receivables	$3.00K	$4.49M	$557.00K	$4.11M
Current Assets	$1.94M	$205.88M	$602.46M	$911.64M
Total Assets	$27.84M	$436.89M	$1.04B	$2.58B
Current Liabilities	$54.21M	$24.59M	$58.28M	$176.82M
Long-Term Debt	—	—	—	$511.00M
Total Debt	$45.19M	$3.89M	$22.64M	$532.20M
Total Liabilities	$62.26M	$51.96M	$99.60M	$992.40M
Retained Earnings	-$260.43M	-$13.15M	-$55.68M	-$221.15M
Shareholders' Equity	-$34.42M	$384.93M	$635.00M	$1.06B
Working Capital	-$52.27M	$181.30M	$544.18M	$734.82M
Net Debt	$42.94M	—	—	—

LAC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$51.99M	-$39.53M	-$13.01M	-$61.22M
Capital Expenditure	-$5.63M	-$188.94M	-$177.69M	-$765.04M
Free Cash Flow	-$57.62M	-$228.47M	-$190.71M	-$826.27M
Depreciation & Amortisation	$1.52M	$827.00K	$992.00K	$1.05M
Stock-Based Compensation	$2.35M	$5.58M	$5.17M	$6.21M
Investing Cash Flow	-$20.64M	-$188.94M	-$177.69M	-$765.04M
Financing Cash Flow	$72.34M	$423.64M	$589.08M	$1.14B
Dividends Paid	$0.00	$0.00	—	—
Net Change in Cash	-$297.00K	$195.17M	$398.37M	$311.44M

LAC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Cost of Revenue	$12.00K	$10.00K	—	—	—
Gross Profit	-$12.00K	-$10.00K	—	—	—
Selling, General & Admin	$6.52M	$7.84M	$9.70M	$28.75M	$11.10M
Operating Expenses	$6.54M	$7.84M	$9.70M	$28.75M	$11.10M
Operating Income	-$6.54M	-$7.85M	-$9.70M	-$28.75M	-$11.10M
EBITDA	-$6.27M	-$12.98M	-$198.89M	$171.34M	-$10.77M
Pretax Income	-$11.53M	-$13.25M	-$199.16M	$137.67M	$4.63M
Net Income	-$10.70M	-$12.45M	-$197.68M	$98.75M	-$409.00K
Diluted EPS	-0.05	-0.06	-0.83	—	0.00
Diluted Shares	218.60M	219.58M	238.70M	—	353.18M

LAC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$446.62M	$508.85M	$385.31M	$568.23M	$758.51M
Receivables	$620.00K	$577.00K	$2.03M	$4.11M	$3.13M
Current Assets	$449.32M	$511.71M	$388.63M	$911.64M	$1.21B
Total Assets	$1.02B	$1.34B	$1.45B	$2.58B	$3.11B
Current Liabilities	$43.42M	$51.80M	$103.12M	$176.82M	$164.72M
Long-Term Debt	—	$186.90M	$386.99M	$511.00M	$852.31M
Total Debt	$21.19M	$206.68M	$405.32M	$532.20M	$874.90M
Total Liabilities	$83.49M	$303.25M	$555.30M	$992.40M	$1.24B
Retained Earnings	-$66.38M	-$78.83M	-$276.51M	-$221.15M	-$221.56M
Shareholders' Equity	$625.50M	$616.32M	$475.63M	$1.06B	$1.34B
Working Capital	$405.90M	$459.91M	$285.51M	$734.82M	$1.05B
Net Debt	—	—	$1.68M	—	$93.80M

LAC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$18.84M	-$30.54M	$2.31M	-$14.15M	-$18.25M
Capital Expenditure	-$117.93M	-$235.57M	-$172.17M	-$239.38M	-$299.32M
Free Cash Flow	-$136.77M	-$266.11M	-$169.85M	-$253.53M	-$317.57M
Depreciation & Amortisation	$265.00K	$269.00K	$268.00K	$244.00K	$327.00K
Stock-Based Compensation	$1.03M	$1.62M	$1.66M	$1.90M	$2.14M
Investing Cash Flow	-$117.93M	-$235.57M	-$172.17M	-$239.38M	-$299.32M
Financing Cash Flow	-$10.49M	$328.35M	$46.31M	$773.54M	$619.59M
Net Change in Cash	-$147.26M	$62.23M	-$123.55M	$520.01M	$302.02M

Market Snapshot

About

Lithium Americas Corp. is a resource company focused on lithium development in Argentina and Nevada. The company owns the Cauchari-Olaroz lithium brine project in Argentina and the Thacker Pass lithium clay project in Nevada. Lithium Americas aims to become a major supplier of battery-grade lithium compounds for the growing electric vehicle and energy storage markets. The company focuses on environmentally responsible mining practices and sustainable lithium production.