Lithium Americas
LAC
2.41
-0.13
-5.12%
Lithium Americas
US · LAC
#3340 by market cap
2.41
-0.13
-5.12%
Live - 5344 symbols - heartbeat 262s ago
· 2026-10-08 09:18
Pre-market
2.41
0.00%
After-hours
2.43
+0.83%
Overnight
2.42
+0.41%
- Market cap
- 874.93M
- P/E (TTM)i
- -5.24
- P/Bi
- 0.62
- EPSi
- -0.50
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on LAC?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 6 years
Key ratios & quality
- Enterprise valuei
- 823.24M
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | -1 |
| Diluted EPS | -0.19 | -0.33 | -0.47 | -0.03 | -0.21 | -0.50 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.05 | -0.06 | -0.83 | 0.48 | 0.00 | -0.02 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 1.81M | 1.94M | 205.88M | 602.46M | 911.64M |
| Cash & ST investments | -- | 933.00K | 636.00K | 195.52M | 593.89M | 568.23M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 10.85M | 27.84M | 436.89M | 1.04B | 2.58B |
| Total current liabilities | -- | 4.52M | 54.21M | 24.59M | 58.28M | 176.82M |
| Short-term debt | -- | -- | 43.57M | 878.00K | 5.82M | 5.53M |
| Long-term debt | -- | 40.00M | -- | -- | -- | 511.00M |
| Total liabilities | -- | 52,538,000.00 | 62,255,000.00 | 51,962,000.00 | 99,604,000.00 | 992,399,000.00 |
| Total equity | -- | -41.69M | -34.42M | 384.93M | 945.34M | 1.59B |
| Retained earnings | -- | -192.63M | -260.43M | -13.15M | -55.68M | -221.15M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 449.32M | 511.72M | 388.63M | 911.64M | 1.21B | 1.28B |
| Cash & ST investments | 446.62M | 508.85M | 385.31M | 568.23M | 758.51M | 822.78M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.02B | 1.34B | 1.45B | 2.58B | 3.11B | 3.54B |
| Total current liabilities | 43.42M | 51.80M | 103.12M | 176.82M | 164.72M | 234.59M |
| Short-term debt | 5.74M | 5.69M | 5.60M | 5.53M | 5.79M | 5.81M |
| Long-term debt | -- | 186.90M | 386.99M | 511.00M | 852.31M | 1.14B |
| Total liabilities | 83,486,000.00 | 303,252,000.00 | 555,305,000.00 | 992,399,000.00 | 1,235,849,000.00 | 1,586,322,000.00 |
| Total equity | 935.01M | 1.04B | 896.22M | 1.59B | 1.88B | 1.95B |
| Retained earnings | -66.38M | -78.83M | -276.52M | -221.15M | -221.56M | -219.41M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -20.25M | -42.94M | -52.00M | -39.53M | -13.01M | -61.22M |
| Depreciation & amortization | 483.00K | 658.00K | 1.52M | 827.00K | 992.00K | 1.05M |
| Free cash flow | -20.92M | -44.87M | -57.62M | -228.47M | -190.71M | -826.27M |
| Dividends paid | 0 | 0 | 0 | -- | -- | -- |
| Stock buybacks / issuance | -- | 20.12M | 72.71M | 320.15M | 262.15M | 401.18M |
| Ending cash balance | 512.00K | 933.00K | 636.00K | 195.80M | 594.17M | 905.61M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -18.84M | -30.54M | 2.31M | -14.15M | -18.25M | -5.57M |
| Depreciation & amortization | 265.00K | 269.00K | 268.00K | 244.00K | 327.00K | 236.00K |
| Free cash flow | -136.77M | -266.11M | -169.85M | -253.53M | -317.58M | -337.81M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 8.84M | 57.24M | 335.11M | 189.64M | 68.58M |
| Ending cash balance | 446.91M | 509.14M | 385.60M | 905.61M | 1.21B | 1.28B |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -2.11 | -8.16 | -14.42 |
| ROA %i | -- | -433.34 | -340.13 | -1.68 | -5.73 | -6.74 |
| ROIC %i | -- | -- | -- | -3.48 | -10.66 | -10.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 0.40 | 0.04 | 8.37 | 10.34 | 5.16 |
| Quick ratioi | -- | 0.23 | 0.01 | 8.13 | 10.20 | 3.24 |
| Debt / assetsi | -- | 384.77 | 162.33 | 0.89 | 2.17 | 20.64 |
| LT debt / equityi | -- | -- | -- | 0.78 | 2.65 | 49.74 |
| Interest coveragei | -28.09 | -18.99 | -139.90 | -12.07 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -9.10 | -8.25 | -42.67 | -14.42 | -11.35 | -9.56 |
| ROA %i | -6.46 | -5.20 | -22.57 | -6.74 | -5.41 | -3.99 |
| ROIC %i | -8.85 | -7.09 | -31.35 | -10.86 | -7.80 | -5.72 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 10.35 | 9.88 | 3.77 | 5.16 | 7.36 | 5.47 |
| Quick ratioi | 10.30 | 9.83 | 3.76 | 3.24 | 4.62 | 3.52 |
| Debt / assetsi | 2.08 | 15.43 | 27.92 | 20.64 | 28.11 | 32.74 |
| LT debt / equityi | 2.47 | 32.61 | 84.04 | 49.74 | 64.67 | 81.27 |
| Interest coveragei | 47,896.00 | 7,799.43 | 14,425.35 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 09:18:51 · For reference only, not investment advice and not tailored to your situation.