Lithium Africa Corp.

As of June 30, 2026, Lithium Africa Corp. carries a market capitalization of 29.97M, placing it among publicly traded companies globally. Its enterprise value stands at 25.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lithium Africa Corp. has 24.98M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lithium Africa Corp. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.88, indicating elevated leverage, while an interest coverage ratio of -90.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lithium Africa Corp. generated - - in revenue and converted that into -13.16M in net income, yielding earnings per share of -1.08. EBITDA reached -6.45M, while operating income came in at -4.68M.

As of June 30, 2026, Lithium Africa Corp. holds 5.42M in cash and equivalents against 1.25M in total debt, resulting in a net debt position of -5.42M. Total book value stands at 9.01M, with working capital of 3.94M providing operational flexibility.

Lithium Africa Corp. produced -2.87M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.69: 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 -21.81, meaning Lithium Africa Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lithium Africa Corp.'s most recent stock split took place on February 19, 2026 with a 24:1 split ratio.

As of June 30, 2026, Lithium Africa Corp. has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.