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