Lithium Americas Corp.

Lithium Americas Corp.

2.15
CHF
-0.62
(-22.47%)
-0.14EPS
Nov 13Next Earn

Important Dates

Lithium Americas Corp's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Lithium Americas Corp has 361.84M shares outstanding.

Shares Outstanding361.84M

Financial Position

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 Ratio5.47
Quick Ratio3.52
Debt / Equity59.37
Debt / EBITDA-14.60

Financial Efficiency

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 Count90.25

Income Statement

CHF

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

Balance Sheet

CHF

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 Equivalents664.67M
Total Debt935.08M
Net Debt252.80M
Equity (Book Value)1.14B
Book Value Per Share3.16
Working Capital846.49M

Cash Flow

CHF

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