Saturday 17 October 2026 Export LAC’s income statement to Excel — free account

Lithium Americas Corp.

LAC Basic Materials Other Industrial Metals & Mining

In the quarter to June 2026, EPS grew 107.5%, free cash flow fell 26.9% and total debt rose 473.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.18 0.06 −2.68%

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Market cap: $810.5M
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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

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