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 Cap | 1.98B |
| Enterprise Value | 3.21B |
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 |
These figures are as of June 30, 2026.
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | -1.17 |
| P/OCF Ratio | -34.47 |
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 |
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 Average | 3.90 |
| 200-Day Moving Average | 5.67 |
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 |
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 Equivalents | 1.17B |
| Total Debt | 1.64B |
| Net Debt | 444.12M |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.49B |
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 |
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 |
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-Score | 0.73 |
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