Lithium Americas Corp's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, Lithium Americas Corp has 361.84M shares outstanding.
| Shares Outstanding | 361.84M |
As of June 30, 2026, Lithium Americas Corp maintains a current ratio of 5.47, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.47 |
| Quick Ratio | 3.52 |
| Debt / Equity | 59.37 |
| Debt / EBITDA | -14.60 |
Over the twelve months ended June 30, 2026, Lithium Americas Corp posted a negative return on equity (ROE) of -9.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.99, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 90.25, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -9.56 |
| Return on Assets (ROA) | -3.99 |
| Employee Count | 90.25 |
Over the twelve months ended June 30, 2026, Lithium Americas Corp generated - - in revenue and converted that into -78.52M in net income, yielding earnings per share of -0.14. EBITDA reached -64.05M, while operating income came in at -52.26M.
| Operating Income | -52.26M |
| Pretax Income | -44.59M |
| Net Income | -78.52M |
| EBITDA | -64.05M |
| EBIT | -64.92M |
| Earnings Per Share (EPS) | -0.14 |
As of June 30, 2026, Lithium Americas Corp holds 664.67M in cash and equivalents against 935.08M in total debt, resulting in a net debt position of 252.80M. Total book value stands at 1.14B, with working capital of 846.49M providing operational flexibility.
| Cash & Cash Equivalents | 664.67M |
| Total Debt | 935.08M |
| Net Debt | 252.80M |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 3.16 |
| Working Capital | 846.49M |
Lithium Americas Corp produced -28.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -842.65M in capital expenditures, free cash flow totaled -871.46M - equivalent to -2.73 per share.
| Operating Cash Flow | -28.81M |
| Capital Expenditures | -842.65M |
| Free Cash Flow | -871.46M |
| FCF Per Share | -2.73 |
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