Lithium Americas Corp.

Lithium Americas Corp.

2.94
CAD
-0.08
(-2.65%)
-0.24EPS
1.98BMarket Cap
Nov 13Next Earn

Total Valuation

CAD

As of June 30, 2026, Lithium Americas Corp carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value3.21B

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 Ratio0.98
P/TBV Ratio0.98
P/FCF Ratio-1.17
P/OCF Ratio-34.47

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

CAD

As of the close on October 22, 2026, Lithium Americas Corp's stock has declined approximately 68.64% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 5.67.

52-Week Price Change-68.64%
50-Day Moving Average3.90
200-Day Moving Average5.67

Income Statement

CAD

Over the twelve months ended June 30, 2026, Lithium Americas Corp generated - - in revenue and converted that into -137.94M in net income, yielding earnings per share of -0.24. EBITDA reached -112.52M, while operating income came in at -91.81M.

Operating Income-91.81M
Pretax Income-78.34M
Net Income-137.94M
EBITDA-112.52M
EBIT-114.05M
Earnings Per Share (EPS)-0.24

Balance Sheet

CAD

As of June 30, 2026, Lithium Americas Corp holds 1.17B in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 444.12M. Total book value stands at 2.01B, with working capital of 1.49B providing operational flexibility.

Cash & Cash Equivalents1.17B
Total Debt1.64B
Net Debt444.12M
Equity (Book Value)2.01B
Book Value Per Share5.56
Working Capital1.49B

Cash Flow

CAD

Lithium Americas Corp produced -50.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.48B in capital expenditures, free cash flow totaled -1.53B - equivalent to -4.79 per share.

Operating Cash Flow-50.61M
Capital Expenditures-1.48B
Free Cash Flow-1.53B
FCF Per Share-4.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -85.75: 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 -132.81, meaning Lithium Americas Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-132.81
FCF Yield-85.75

Scores

As of June 30, 2026, Lithium Americas Corp 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