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Friday 6 November 2026
Export LAC’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(42.67%) | (14.42%) | (11.35%) | (9.56%) | |
| (22.57%) | (6.74%) | (5.41%) | (3.99%) | ||
ROIC |
(4.34%) | (4.86%) | (3.57%) | (3.14%) | |
Return on Tangible Assets |
(18.25%) | (5.87%) | (4.12%) | (3.10%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.71) | (3.39) | (2.85) | (2.90) | |
Free Cash Flow |
(646.98) | (826.27) | (1,007.07) | (1,078.76) | |
Capital Expenditures |
(591.63) | (765.04) | (946.43) | (1,043.10) | |
| Other line items | |||||
Cash ROIC |
(51.32%) | (33.17%) | (29.44%) | (28.03%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.23 | 0.50 | 0.54 | 0.37 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(13,147.44) | (16,631.39) | (19,717.37) | (19,316.76) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.23) | (0.25) | (0.17) | (0.10) | |
Capex per Share |
(2.48) | (3.14) | (2.68) | (2.81) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026