Lithium Americas Corp.

Lithium Americas Corp.

3,450.00
ARS
-80.00
(-2.27%)
-263.46EPS
2.04TMarket Cap
Nov 13Next Earn

Total Valuation

ARS

As of June 30, 2026, Lithium Americas Corp Shs Cert Deposito Arg Repr 1 Sh carries a market capitalization of 2.04T, placing it among publicly traded companies globally. Its enterprise value stands at 3.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04T
Enterprise Value3.33T

Important Dates

Lithium Americas Corp Shs Cert Deposito Arg Repr 1 Sh'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 Shs Cert Deposito Arg Repr 1 Sh has 338.28M shares outstanding.

Shares Outstanding338.28M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.97
P/TBV Ratio0.97
P/FCF Ratio-1.17
P/OCF Ratio-34.69

Financial Position

As of June 30, 2026, Lithium Americas Corp Shs Cert Deposito Arg Repr 1 Sh 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 Shs Cert Deposito Arg Repr 1 Sh 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

Stock Price Statistics

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As of the close on October 22, 2026, Lithium Americas Corp Shs Cert Deposito Arg Repr 1 Sh's stock has declined approximately 68.14% over the past 52 weeks. The 50-day moving average sits at 4,478.45, while the 200-day moving average is 6,223.34.

52-Week Price Change-68.14%
50-Day Moving Average4,478.45
200-Day Moving Average6,223.34

Income Statement

ARS

Over the twelve months ended June 30, 2026, Lithium Americas Corp Shs Cert Deposito Arg Repr 1 Sh generated - - in revenue and converted that into -144.19B in net income, yielding earnings per share of -263.46. EBITDA reached -117.62B, while operating income came in at -95.97B.

Operating Income-95.97B
Pretax Income-81.88B
Net Income-144.19B
EBITDA-117.62B
EBIT-119.22B
Earnings Per Share (EPS)-263.46

Balance Sheet

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As of June 30, 2026, Lithium Americas Corp Shs Cert Deposito Arg Repr 1 Sh holds 1.22T in cash and equivalents against 1.72T in total debt, resulting in a net debt position of 464.24B. Total book value stands at 2.10T, with working capital of 1.55T providing operational flexibility.

Cash & Cash Equivalents1.22T
Total Debt1.72T
Net Debt464.24B
Equity (Book Value)2.10T
Book Value Per Share6,214.80
Working Capital1.55T

Cash Flow

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Lithium Americas Corp Shs Cert Deposito Arg Repr 1 Sh produced -52.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.55T in capital expenditures, free cash flow totaled -1.60T - equivalent to -5,267.58 per share.

Operating Cash Flow-52.90B
Capital Expenditures-1.55T
Free Cash Flow-1.60T
FCF Per Share-5,267.58

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -85.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -134.24, meaning Lithium Americas Corp Shs Cert Deposito Arg Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-134.24
FCF Yield-85.25

Scores

As of June 30, 2026, Lithium Americas Corp Shs Cert Deposito Arg Repr 1 Sh has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73