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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.33 | 0.30 | 0.52 | 0.47 | |
Current Ratio |
0.34 | 0.30 | 0.52 | 0.47 | |
Net Debt/EBITDA |
1.06 | (12.46) | (8.76) | (39.73) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.11 | (9.92) | (0.66) | (3.40) | |
Capex/Depreciation |
29.21 | 0.00 | (0.02) | (0.03) | |
Interest Coverage |
(7.42) | 0.49 | 1.08 | 0.32 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.04) | (0.02) | (0.04) | (0.03) | |
Capex per Share |
0.02 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.02) | (0.02) | (0.04) | (0.03) | |
Cash per Share |
0.39 | 0.38 | 0.60 | 0.61 | |
Shareholders Equity per Share |
5.09 | 5.04 | 5.10 | 5.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.09 | 5.04 | 5.10 | 5.12 | |
Free Cash Flow |
(3.77) | (2.60) | (5.87) | (4.71) | |
Working Capital |
(166.01) | (196.24) | (156.99) | (163.98) | |
Capital Expenditures |
3.01 | 0.00 | 0.00 | 0.00 | |
Net Current Asset Value |
(167.16) | (198.13) | (158.42) | (165.07) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
19.45 | 22.32 | 46.91 | 37.18 | |
Average Payables |
4.43 | 7.16 | 6.74 | 6.06 | |
Average Assets |
1,100.23 | 1,115.50 | 1,145.11 | 1,146.78 | |
Average Common Equity |
860.30 | 853.93 | 860.85 | 863.91 |
Columns are period end dates