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

Insider Decisions trades per month

Total buys 0.00

Total sells 0.13

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	6	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 50.38%

Capital & Financial Ratios $m

Market Cap 810.52

Revenue —

Net Income (55.20)

Free Cash Flow (1,078.76)

Net Debt (127.48)

Current Ratio 5.47

Debt/Equity 0.81

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.57

Past 5Y EPS Growth —

This Y EPS Growth 85.10%

Next Y EPS Growth (68.80%)

Next Y revenue growth —

Next 5Y EPS Growth 38.64%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 0.26%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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%

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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.00	0.00	—	—	—
’25	(0.05)	(0.06)	(0.83)	0.48	(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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	5.80	2.02	2.31	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	12.38	7.71	10.52
People
People	Employees	—	—	—	—	—	—	—	87	79	94
	Revenue/emp, $m	—	—	—	—	—	—	—	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	0.00	0.00	0.00	0.00	0.00	—	—	—
	EBT	—	—	(13)	53	(37)	(44)	(68)	(5)	(43)	(86)
	EBT margin, %	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	—	—	(13)	55	(37)	(38)	(68)	(5)	(43)	(86)
	Depreciation	—	—	1	1	1	1	2	0	0	0
Per share, $
Per share, $	Revenue	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	—	—	(0.30)	0.59	(0.42)	(0.32)	(0.42)	(0.03)	(0.21)	(0.50)
	Cash flow	—	—	(0.20)	(0.20)	(0.36)	(0.44)	(0.32)	(0.25)	(0.06)	(0.25)
	Capex	—	—	0.00	0.00	0.00	0.00	(0.04)	(1.18)	(0.88)	(3.14)
	Free cash flow	—	—	(0.20)	(0.20)	(0.36)	(0.44)	(0.36)	(1.42)	(0.95)	(3.39)
	Book value	—	—	0.93	1.79	2.08	4.49	(0.21)	2.40	3.16	4.35
	Shares, m	—	—	89	89	92	119	160	160	201	244
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	(18)	(18)	(33)	(52)	(52)	(40)	(13)	(61)
	Capex	—	—	(2)	(30)	(65)	(2)	(6)	(189)	(178)	(765)
	Free cash flow	—	—	(18)	(18)	(33)	(52)	(58)	(228)	(191)	(826)
Balance, $m
Balance, $m	Working capital	—	—	42	77	145	522	(52)	181	544	735
	Total debt	—	—	18	83	121	263	206	3	17	527
	Net debt	—	—	(24)	0	(28)	(265)	205	(192)	(577)	(379)
	Shareholders’ equity	—	—	82	159	191	533	(34)	385	635	1,059
Returns, %
Returns, %	ROA	—	—	0.00	26.53	(12.33)	(6.66)	(16.13)	(2.19)	(5.74)	(6.74)
	ROIC	—	—	0.00	0.00	0.00	0.00	(22.26)	(9.34)	(30.68)	(4.86)
	ROE	—	—	0.00	43.66	(21.83)	(10.49)	(27.19)	(2.90)	(8.34)	(14.42)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TMC TMC the metals company Inc.	$1.2B	— (loss-making)	—	—	n/m	−87.95% (below 0%: shrinking)	0.00%	0.00%	Compare
VZLA Vizsla Silver Corp.	$1.2B	— (loss-making)	—	—	n/m	+10.03% (above 0%: growing)	0.00%	0.00%	Compare
CRML Critical Metals Corp.	$1.0B	— (loss-making)	—	—	0.00%	0.00%	—	—	Compare
SGML Sigma Lithium Corporation	$989.5M	— (loss-making)	18.7×	+223.90% (above 0%: growing)	n/m	+405.47% (above 0%: growing)	59.98%	13.84%	Compare
EMAT Evolution Metals & Technologies Corp.	$965.9M	— (loss-making)	—	—	n/m	−607.00% (below 0%: shrinking)	(7.03%)	(744.93%)	Compare
CMP Compass Minerals International, Inc.	$948.4M	51.8×	39.5×	+0.33% (above 0%: growing)	n/m	−179.91% (below 0%: shrinking)	17.60%	5.06%	Compare
LAC Lithium Americas Corp.	$810.5M	— (loss-making)	—	—	n/m	−26.94% (below 0%: shrinking)	0.00%	0.00%
LAR Lithium Americas (Argentina) Corp.	$769.9M	— (loss-making)	— (loss-making)	+7.75% (above 0%: growing)	n/m	+17.86% (above 0%: growing)	0.00%	0.00%	Compare
GSM Ferroglobe PLC	$736.2M	— (loss-making)	— (loss-making)	−2.13% (below 0%: shrinking)	n/m	+135,746.67% (above 0%: growing)	48.48%	15.04%	Compare
Median of peers	$977.7M	—	—	+4.04%	—	+5.02%	0.00%	0.00%

All 46 Other Industrial Metals & Mining stocks →

Lithium Americas Corp. (LAC) key facts

Lithium Americas Corp. (LAC) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, LAC traded at $2.18, a market capitalization of $810.5 million.
Return on equity was −14.4% and debt-to-equity 0.81.

Source: company filings (standardised) and stockrow calculations.