Lithium Americas Corp.

LAC Basic Materials Other Industrial Metals & Mining

EPS
+107.5%
Free cash flow
−26.9%
Total debt
+473.0%

Quarter to June 2026, against a year earlier

1.87 0.08 −4.10%
Market cap
$665.8M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.00
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 50.38%

Capital & Financial Ratios $m

Size
Market Cap 665.79
Revenue ttm —
Net income ttm (55.20)
Free cash flow ttm (1,078.76)
Net debt Q (127.48)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.49
Financial health
Current ratio Q 5.47 (at or above 1.5: strong)
Debt / equity Q 0.81
Interest coverage Q (615.40)
Growth
Revenue growth Q —
Operating income growth Q −92.90% (below 0%: shrinking)
EPS, this year +86.42% (at or above 15%: strong)
EPS, next year A −85.70% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +50.79% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 0.13%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 196 594 906 1,279
Receivables 4 1 4 2
Inventory — — — —
Other — — — —
206 602 912 1,282
2023 2024 2025 Q'26
Payables 5 1 88 101
ST’ Debt — — — —
Other 0 — — —
25 58 177 235

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 40.80% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.00 (0.02) — — —
’25 (0.05) (0.06) (0.83) 0.33 (0.50)
’24 (0.04) (0.03) (0.04) (0.11) (0.21)
’23 (0.01) 0.07 0.00 (0.08) (0.03)
’22 — (0.12) (0.29) 0.07 (0.42)
’21 — — — — (0.32)
’20 — — — — (0.42)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (18) (6) — — —
’25 (19) (31) 2 (14) (61)
’24 (2) (3) 0 (8) (13)
’23 (18) (9) (7) (4) (40)
’22 — (16) (16) (52) (52)
’21 — — — — (52)
’20 — — — — (33)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (318) (338) — — —
’25 (137) (266) (170) (254) (826)
’24 (48) (34) (35) (74) (191)
’23 (28) (55) (66) (78) (228)
’22 — (16) (16) (58) (58)
’21 — — — — (52)
’20 — — — — (33)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 337 337 337 0.0%
Gross margin, % — — 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT — — (13) 53 (37) (44) (68) (5) (43) (86) (55) +31.3%
EBT margin, % — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — — (13) 55 (37) (38) (68) (5) (43) (86) (55) +30.8%
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — (0.30) 0.59 (0.42) (0.32) (0.42) (0.03) (0.21) (0.50) (0.49) +7.5%
Cash flow — — (0.20) (0.20) (0.36) (0.44) (0.32) (0.25) (0.06) (0.25) (0.10) +3.4%
Capex — — 0.00 0.00 0.00 0.00 (0.04) (1.18) (0.88) (3.14) (2.81) n/m
Free cash flow — — (0.20) (0.20) (0.36) (0.44) (0.36) (1.42) (0.95) (3.39) (2.90) +49.9%
Book value — — 0.93 1.79 2.08 4.49 (0.21) 2.40 3.16 4.35 3.81 +24.6%
Shares, m — — 89 89 92 119 160 160 201 244 302 +15.5%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — (18) (18) (33) (52) (52) (40) (13) (61) (36) +19.4%
Capex — — (2) (30) (65) (2) (6) (189) (178) (765) (1,043) +135.4%
Free cash flow — — (18) (18) (33) (52) (58) (228) (191) (826) (1,079) +73.2%
Balance, $m
Balance, $m Working capital — — 42 77 145 522 (52) 181 544 735 1,048 +50.6%
Net debt — — (24) 0 (28) (265) 205 (192) (577) (379) (127) +48.1%
Shareholders’ equity — — 82 159 191 533 (34) 385 635 1,059 1,417 +44.0%
Returns, %
Returns, % ROA — — 0.00 26.53 (12.33) (6.66) (16.13) (2.19) (5.74) (6.74) (3.99) (6.7) pt
ROIC — — 0.00 0.00 0.00 0.00 (22.26) (9.34) (30.68) (4.86) (3.14) (4.9) pt
ROE — — 0.00 43.66 (21.83) (10.49) (27.19) (2.90) (8.34) (14.42) (9.56) (14.4) pt
People
People Employees — — — — — — — 87 79 94 — +3.9%
Revenue/emp, $m — — — — — — — 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 25 Oct 2026

Lithium Americas Corp. vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CMP Compass Minerals International, Inc. $953.4M 52.6× 17.9× +0.33% (above 0%: growing) n/m −179.91% (below 0%: shrinking) 17.60% 5.06% Compare
TMC TMC the metals company Inc. $913.2M — (loss-making) — — n/m −87.95% (below 0%: shrinking) 0.00% 0.00% Compare
CRML Critical Metals Corp. $821.7M — (loss-making) — — 0.00% 0.00% — — Compare
SCZM Santacruz Silver Mining Ltd. $680.2M 22.7× — +54.80% (above 0%: growing) −91.52% (below 0%: shrinking) −68.03% (below 0%: shrinking) 45.07% 39.44% Compare
LAC Lithium Americas Corp. $665.8M — (loss-making) — — n/m −26.94% (below 0%: shrinking) 0.00% 0.00%
LAR Lithium Americas (Argentina) Corp. $656.9M — (loss-making) — (loss-making) +7.75% (above 0%: growing) n/m +17.86% (above 0%: growing) 0.00% 0.00% Compare
SGML Sigma Lithium Corporation $602.3M — (loss-making) 25.5× +223.90% (above 0%: growing) n/m +405.47% (above 0%: growing) 59.98% 13.84% Compare
IPX IperionX Limited Sponsored ADR $515.1M — (loss-making) — — n/m −157.46% (below 0%: shrinking) 0.00% — Compare
GSM Ferroglobe PLC $472.8M 16.0× 13.5× +18.63% (above 0%: growing) n/m +241.02% (above 0%: growing) 48.30% 15.74% Compare
Median of peers $668.6M 22.7× 17.9× +18.63% — −34.01% 17.60% 9.45%

All 56 Other Industrial Metals & Mining stocks →

Lithium Americas Corp. (LAC) Latest News

23 Oct

Impact 3 · · Trefis

13 Aug

13 May

8 May

29 Apr

23 Mar

20 Mar

Impact 4 · · Proactive Investors
stockrow.com/LAC · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com