Lithium Americas Corp.

Lithium Americas Corp.

1.85
EUR
-0.06
(-2.96%)
-0.15EPS
1.23BMarket Cap
Nov 13Next Earn

Total Valuation

EUR

As of June 30, 2026, Lithium Americas Corp carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.23B
Enterprise Value1.99B

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

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.99
P/TBV Ratio0.99
P/FCF Ratio-1.18
P/OCF Ratio-34.80

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

Stock Price Statistics

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As of the close on October 22, 2026, Lithium Americas Corp's stock has declined approximately 67.07% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 3.49.

52-Week Price Change-67.07%
50-Day Moving Average2.42
200-Day Moving Average3.49

Income Statement

EUR

Over the twelve months ended June 30, 2026, Lithium Americas Corp generated - - in revenue and converted that into -85.08M in net income, yielding earnings per share of -0.15. EBITDA reached -69.40M, while operating income came in at -56.63M.

Operating Income-56.63M
Pretax Income-48.31M
Net Income-85.08M
EBITDA-69.40M
EBIT-70.34M
Earnings Per Share (EPS)-0.15

Balance Sheet

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As of June 30, 2026, Lithium Americas Corp holds 720.18M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 273.91M. Total book value stands at 1.24B, with working capital of 917.19M providing operational flexibility.

Cash & Cash Equivalents720.18M
Total Debt1.01B
Net Debt273.91M
Equity (Book Value)1.24B
Book Value Per Share3.43
Working Capital917.19M

Cash Flow

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Lithium Americas Corp produced -31.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -913.03M in capital expenditures, free cash flow totaled -944.24M - equivalent to -2.96 per share.

Operating Cash Flow-31.21M
Capital Expenditures-913.03M
Free Cash Flow-944.24M
FCF Per Share-2.96

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -84.93: 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 -131.54, meaning Lithium Americas Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-131.54
FCF Yield-84.93

Scores

As of June 30, 2026, Lithium Americas Corp has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74