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LITHIUM AMERICAS CORP.

LAC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Cash And Cash Equivalents At Carrying Value
823759568385509447594
Restricted Cash Current
4564493370000
Assets Current
1,2821,212912389512449602
Assets
Assets
3,5363,1132,5791,4521,3391,0181,045
Investment Owned At Fair Value
0055224
Property Plant And Equipment Net
2,0911,6671,3441,041810476399
Deferred Finance Costs Noncurrent Net
-22431214121212
Other Assets Noncurrent
887337928
Accrued Liabilities Current
127898351403552
Liabilities Current
235165177103524358
Derivative Liabilities Current
------0
Liabilities
Liabilities
1,5861,23699255530383100
Long Term Notes And Loans
988703351---0
Asset Retirement Obligations Noncurrent
0000000
Other Liabilities Noncurrent
4444444
Minority Interest
532533528421420310310
Common Stock Value
1,5521,4771,280729671657655
Stockholders Equity
Additional Paid In Capital
8588023253536
Stockholders Equity
1,4171,3441,059476616626635
Retained Earnings Accumulated Deficit
-219-222-221-277-79-66-56
Liabilities And Stockholders Equity
3,5363,1132,5791,4521,3391,0181,045
Common Stock Par Or Stated Value Per Share
0000000
Common Stock Shares Issued
362347314243223219218
Shares Outstanding
362347314243223219218
Cash
823759568385509447594
Restricted Cash
456449-----
Receivables Net Current
2342111
Accounts Payable Current
101708847631
Warrants And Rights Outstanding
140145234----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-11.87%-26.85%-44.16%---------
2025-14.56%-15.82%-19.30%1.05%216.08%92.31%15.87%3.70%5.87%1.50%38.90%12.97%
2024----------0.74%4.44%-1.85%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
5.47
7.36
5.16
3.77
9.88
10.35
10.34
Quick Ratio
5.47
7.36
5.16
3.77
9.88
10.35
10.34
Working Capital
1.05B
1.05B
734.82M
285.51M
459.91M
405.90M
544.18M
Leverage & Debt
Debt to Equity
0.81
0.66
0.63
0.62
0.29
0.09
0.11
Debt Ratio
0.45
0.40
0.38
0.38
0.23
0.08
0.10
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
-
-
-
Receivables Turnover TTM
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.14
-0.20
-0.35
-0.94
-
-
-
Free Cash Flow Per Share TTM
-2.42
-2.85
-3.39
-1.83
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Valuation Metrics
P/E TTM
-25.93
-19.90
-12.32
-6.09
-
-
-
P/B TTM
0.73
0.74
0.67
1.52
0.57
0.63
0.63
Market Cap
1.43B
1.40B
1.06B
1.36B
588.48M
592.41M
596.43M
Enterprise Value
152.20M
187.42M
156.74M
977.39M
79.34M
145.51M
2.25M
Calculated Values
Free Cash Flow TTM
-897.96M
-1.01B
-826.27M
-435.97M
-
-
-
Net Debt
-1.28B
-1.21B
-905.61M
-385.60M
-509.14M
-446.91M
-594.17M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-20Purchase
Owner: Brown, Michael John
Title: -
Shares: 1,000
Price/Share: $3.78
Value: $3,780.00
Shares Owned: 7,201
Relationship: Director
Ownership: Direct
2025-11-17Sale
Owner: Grandy, Edward
Title: Sr VP, GC & Secretary
Shares: 6,342
Price/Share: $4.50
Value: $28,539.00
Shares Owned: 135,306
Relationship: Officer
Ownership: Direct
2025-11-17Sale
Owner: Grandy, Edward
Title: Sr VP, GC & Secretary
Shares: 14
Price/Share: $8.24
Value: $115.36
Shares Owned: 135,452
Relationship: Officer
Ownership: Direct
2025-11-14Sale
Owner: Grandy, Edward
Title: Sr VP, GC & Secretary
Shares: 6,183
Price/Share: $4.50
Value: $27,823.50
Shares Owned: 135,466
Relationship: Officer
Ownership: Direct
2025-11-14Sale
Owner: Gerspacher, Richard
Title: EVP, Capital Projects
Shares: 6,118
Price/Share: $4.50
Value: $27,531.00
Shares Owned: 145,641
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
24.90%
Inst. Shares: 87,937,481
Shares Outstanding: 353,176,000
2025-12-31
31.18%
Inst. Shares: 75,969,652
Shares Outstanding: 243,658,000
2025-09-30
20.99%
Inst. Shares: 50,093,115
Shares Outstanding: 238,701,000
2025-06-30
19.09%
Inst. Shares: 41,926,169
Shares Outstanding: 219,581,000
2025-03-31
19.52%
Inst. Shares: 42,668,308
Shares Outstanding: 218,603,000

LITHIUM AMERICAS CORP. (LAC) — SEC Financial Statements & Analysis

LITHIUM AMERICAS CORP. (LAC) is a metal mining company, incorporated in A1. LITHIUM AMERICAS CORP. trades on NYSE as: LAC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LITHIUM AMERICAS CORP. reported a Debt-to-Equity ratio of 0.81x, a Price-to-Book (P/B) ratio of 0.73x (TTM), at a market cap of $1.43B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.81x
P/B TTM
0.73x
Market Cap
$1.43B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LITHIUM AMERICAS CORP. in?

LITHIUM AMERICAS CORP. (LAC) operates in the Metal Mining industry.

What is LAC's market cap?

LITHIUM AMERICAS CORP. (LAC) has a market capitalization of $1.43B as of 2026-06-30.

What exchange does LAC trade on?

LITHIUM AMERICAS CORP. (LAC) trades on the NYSE.

Where is LITHIUM AMERICAS CORP. incorporated?

LITHIUM AMERICAS CORP. is incorporated in British Columbia, Canada.

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