Lithium Americas Corp. LAC
2.75
(0.08)
(2.83%)
as of 25 Sep
- Market cap
- $1.0B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
3.77 | 5.16 | 7.36 | 5.47 |
Net Debt/EBITDA |
(1.49) | 13.18 | 30.54 | 8.43 | |
Debt/Assets |
27.54% | 20.42% | 27.92% | 32.57% | |
Debt/Equity |
0.84 | 0.50 | 0.65 | 0.81 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.01) | (0.14) | 44.63 | (2.59) | |
Capex/Depreciation |
(14,347.17) | (19,947.92) | (21,380.21) | (20,765.06) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.71) | (1.04) | (0.90) | (0.91) | |
Cash per Share |
1.61 | 3.72 | 3.42 | 3.44 | |
Shareholders Equity per Share |
1.99 | 4.35 | 3.81 | 3.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.99 | 4.35 | 3.81 | 3.81 | |
Free Cash Flow |
(169.85) | (253.53) | (317.57) | (337.81) | |
Working Capital |
285.51 | 734.82 | 1,047.68 | 1,047.86 | |
Capital Expenditures |
(172.17) | (239.37) | (299.32) | (332.24) | |
Net Current Asset Value |
(587.26) | (608.65) | (556.38) | (836.31) | |
| Other line items | |||||
Quick Ratio |
3.76 | 5.14 | 7.35 | 5.46 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.01 | (0.06) | (0.05) | (0.01) | |
Capex per Share |
(0.72) | (0.98) | (0.85) | (0.89) | |
Average Receivables |
4.94 | 2.33 | 1.87 | 1.39 | |
Average Payables |
35.35 | 44.27 | 36.58 | 53.64 | |
Average Assets |
1,072.25 | 1,812.00 | 2,065.61 | 2,437.49 | |
Average Common Equity |
567.16 | 846.88 | 984.72 | 1,016.73 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates