Saturday 17 October 2026
Export LAR’s income statement to Excel — free account
Lithium Americas (Argentina) Corp.
LAR Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS grew 133.3% and free cash flow grew 17.9%, each against the same quarter a year earlier.
4.63
0.14
−2.94%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
P/S ratio |
0.00 | 65.18 | 23.42 | — | — | — | — | — | — | — |
Altman Z-Score |
10.96 | 32.96 | 1.08 | — | — | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
8.42 | 22.57 | 0.89 | — | — | — | — | — | — | — |
P/Operating CF |
(18.75) | (55.61) | (24.28) | — | — | — | — | — | — | — |
P/B ratio |
1.64 | 2.57 | 1.38 | — | — | — | — | — | — | — |
Price to Tangible BV |
1.64 | 2.57 | 1.38 | — | — | — | — | — | — | — |
EV/Sales |
0.00 | 52.29 | 18.52 | — | — | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
EV/Operating CF |
(5.45) | (17.37) | (4.84) | — | — | — | — | — | — | — |
EV/FCF |
(4.76) | (15.36) | (4.37) | — | — | — | — | — | — | — |
Quick Ratio |
5.46 | 15.37 | 12.96 | 5.75 | 17.06 | 64.51 | 18.13 | 0.59 | 0.44 | 0.30 |
Current Ratio |
5.76 | 16.44 | 13.96 | 6.20 | 17.63 | 64.51 | 18.13 | 0.62 | 0.49 | 0.30 |
Net Debt/EBITDA |
0.43 | 1.89 | 1.06 | (2.15) | 0.78 | 5.87 | 1.38 | 3.48 | 1.40 | 0.80 |
Debt/Assets |
2.36% | 0.82% | 17.22% | 39.14% | 38.19% | 32.42% | 20.42% | 0.25% | 0.20% | 0.00% |
Debt/Equity |
0.03 | 0.01 | 0.22 | 0.72 | 0.65 | 0.49 | 0.26 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.41 | 0.39 | 0.66 | (0.34) | 0.85 | 1.38 | 0.70 | (0.05) | 1.43 | 0.40 |
Capex/Depreciation |
(1.82) | (1.79) | (1.47) | (28.11) | (89.91) | 2.33 | (6.11) | (7.37) | (2.21) | 5.69 |
Interest Coverage |
— | — | (69.11) | (5.36) | (8.41) | (3.23) | (5.04) | (1.56) | (2.39) | (2.42) |
| (36.67%) | (43.98%) | (29.59%) | 42.72% | (20.69%) | (10.59%) | (14.17%) | 159.75% | (1.77%) | (8.84%) | |
| (34.89%) | (41.88%) | (26.00%) | 25.98% | (11.68%) | (6.73%) | (10.20%) | 124.39% | (1.39%) | (6.76%) | |
ROIC |
(34.46%) | (35.22%) | (25.29%) | (5.13%) | (11.43%) | (10.66%) | (10.29%) | (3.13%) | (4.66%) | (6.39%) |
Return on Tangible Assets |
(102.32%) | (44.00%) | (57.69%) | 21.81% | (24.56%) | (7.28%) | (27.08%) | (1,786.42%) | 13.38% | 40.38% |
Average Days of Receivables |
309.65 | 86.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
345.23% | 111.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
835.44% | 436.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
276.69% | 269.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.11 | 0.20 | 0.22 | — | — | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
Earnings Yield |
(39.57%) | (11.89%) | (25.00%) | — | — | — | — | — | — | — |
Free Cash Flow Yield |
(18.63%) | (5.22%) | (18.12%) | — | — | — | — | — | — | — |
Revenue per Share |
0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.19) | (0.17) | (0.21) | (0.20) | (0.34) | (0.45) | (0.49) | (0.38) | (0.14) | (0.18) |
Capex per Share |
(0.03) | (0.02) | (0.02) | (0.33) | (0.67) | 0.02 | (0.01) | (0.05) | (0.01) | 0.02 |
Free Cash Flow per Share |
(0.22) | (0.19) | (0.23) | (0.53) | (1.01) | (0.43) | (0.50) | (0.43) | (0.15) | (0.17) |
Cash per Share |
0.15 | 0.74 | 0.47 | 0.94 | 1.61 | 4.47 | 2.63 | 0.79 | 0.53 | 0.38 |
Shareholders Equity per Share |
0.73 | 1.43 | 0.93 | 1.79 | 2.08 | 4.51 | 5.86 | 5.34 | 5.52 | 5.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.73 | 1.43 | 0.93 | 1.79 | 2.08 | 4.51 | 5.86 | 5.34 | 5.52 | 5.04 |
Free Cash Flow |
(12.94) | (14.60) | (20.55) | (47.50) | (92.65) | (51.02) | (66.58) | (66.84) | (23.48) | (27.18) |
Working Capital |
8.59 | 57.49 | 43.57 | 77.92 | 145.59 | 524.32 | 336.45 | (81.36) | (122.86) | (196.24) |
Capital Expenditures |
(1.63) | (1.68) | (2.00) | (29.85) | (61.77) | 2.16 | (1.36) | (7.87) | (1.67) | 2.78 |
Net Current Asset Value |
7.52 | 56.49 | 25.28 | (41.26) | 18.32 | 251.55 | 123.55 | (92.52) | (122.88) | (198.13) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
Capex to Sales |
1.41 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.25 | 0.01 | 0.36 | 0.21 | 0.02 | 0.12 | 0.08 | 0.05 |
Cash ROIC |
(24.71%) | (8.80%) | (14.49%) | (13.26%) | (19.99%) | (3.83%) | (4.95%) | (7.01%) | (2.40%) | (3.09%) |
Accounts Receivable Turnover |
1.30 | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.08 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
1.79 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
227.97 | 212.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
73.95 | 124.76 | 0.00 | 0.00 | 598.27 | 0.00 | 0.00 | — | — | — |
Average Receivables |
0.89 | 1.00 | 1.48 | 2.27 | 1.92 | 1.61 | 2.98 | 4.30 | 12.84 | 22.32 |
Average Payables |
2.42 | 2.59 | 3.18 | 7.35 | 8.54 | 6.28 | 11.94 | 13.09 | 9.01 | 7.16 |
Average Inventory |
1.47 | 1.31 | 1.85 | 1.43 | 1.18 | — | — | — | — | — |
Average Assets |
79.45 | 79.40 | 108.72 | 198.87 | 310.26 | 572.03 | 916.95 | 1,035.79 | 1,093.12 | 1,115.50 |
Average Common Equity |
75.61 | 75.60 | 95.52 | 120.95 | 175.16 | 363.51 | 660.16 | 806.47 | 859.93 | 853.93 |
Columns are period end dates