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CoverageForm 410-K10-Q8-K13D13G13F

LAC · Lithium Americas Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

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Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24FY 2024Q3 '24Q4 '23FY 2023
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$11.10M-$9.70M$6.41M$5.80M-$4.39M--$2.67M
Total Operating Expenses$11.10M-$9.70M$7.85M$5.80M-----
D&A$14.0K---$0-----
Operating Income------($2.38M)--$2.99M
Interest Expense--$0$0$1.0K-$10.0K--$0
Income Tax----------
Net Income$4.63M-($199.16M)($6.55M)($6.26M)-($8.06M)--($200.0K)
EPS - Basic$0.00-($0.04)($0.03)($0.04)-($0.04)--$0.00
EPS - Diluted$0.00-($0.04)($0.06)($0.04)-($0.04)--$0.00

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24FY 2024Q3 '24Q4 '23FY 2023
Cash & Equivalents$758.51M$568.23M$385.31M$508.85M$446.62M$593.88M-$341.16M$195.52M-
Accounts Receivable$3.13M$4.11M$2.03M$577.0K$620.0K$557.0K-$7.86M$4.49M-
Inventory----------
Accounts Payable$70.11M$87.85M$47.00M$5.95M$3.05M$700.0K-$23.70M$4.59M-
Current Assets$1.21B$911.64M$388.63M$511.71M$449.32M$602.17M-$349.02M$205.88M-
Total Assets$3.11B$2.58B$1.45B$1.34B$1.02B$1.04B-$692.97M$436.89M-
Current Liabilities$164.72M$176.82M$103.12M$51.80M$43.42M$58.28M-$25.15M$24.59M-
Long-term Debt----------
Total Liabilities$1.24B$992.40M$555.30M$303.25M$83.49M$99.60M-$34.29M$51.96M-
Stockholders' Equity$1.34B$1.06B$475.63M$616.32M$625.50M$635.00M-$658.68M$384.93M-
Retained Earnings($221.56M)($221.15M)($276.51M)($78.83M)($66.38M)($55.68M)-($284.71M)($13.15M)-

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24FY 2024Q3 '24Q4 '23FY 2023
Operating Cash Flow($18.25M)---($2.18M)-----
Investing Cash Flow($299.32M)---($46.08M)-----
Financing Cash Flow$619.59M---($12.0K)-----
CapEx$299.32M---$46.08M-----
Free Cash Flow($317.57M)---($48.26M)-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24FY 2024Q3 '24Q4 '23FY 2023
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income-68.62---7.70-----
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets0.1%--13.7%-0.5%-0.6%-----
Return on equity0.3%--41.9%-1.1%-1.0%-----
Return on invested capital----------
Liquidity
Current ratio7.365.163.779.8810.3510.33-13.888.37-
Quick ratio7.365.163.779.8810.3510.33-13.888.37-
Cash ratio4.603.213.749.8210.2910.19-13.567.95-
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-------238.2x---
Equity multiplier2.322.443.052.171.631.65-1.051.13-
Liabilities / Assets0.400.380.380.230.080.10-0.050.12-
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B1.0x-2.6x1.0x0.7x-----
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)-------3931.5%---
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-558.0%---------
FCF CAGR (5y)----------
Book value growth (YoY)114.9%66.7%-27.8%--65.0%-124.3%--

Peer comparison

Same SIC group: Metal Mining

CompanyRevenue (last FY)Net marginROE
CLF$18.61B-7.9%-24.2%
SCCO$13.42B32.3%39.3%
FCX$25.91B8.5%11.7%
MP$224.44M-38.3%-4.3%
DC---30.1%

Comparing LITHIUM AMERICAS CORP. against the 5 most active filers in the same SIC group.