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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (9.56%) | (11.35%) | (14.42%) | (42.67%) |
+8 more TTM periods Free account |
|
| (3.99%) | (5.41%) | (6.74%) | (22.57%) | ||
ROIC |
(3.14%) | (3.57%) | (4.86%) | (4.34%) | |
Return on Tangible Assets |
(3.10%) | (4.12%) | (5.87%) | (18.25%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.90) | (2.85) | (3.39) | (2.71) | |
Free Cash Flow |
(1,078.76) | (1,007.07) | (826.27) | (646.98) | |
Capital Expenditures |
(1,043.10) | (946.43) | (765.04) | (591.63) | |
| Other line items | |||||
Cash ROIC |
(28.03%) | (29.44%) | (33.17%) | (51.32%) | |
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 |
0.37 | 0.54 | 0.50 | 0.23 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(19,316.76) | (19,717.37) | (16,631.39) | (13,147.44) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.10) | (0.17) | (0.25) | (0.23) | |
Capex per Share |
(2.81) | (2.68) | (3.14) | (2.48) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates