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LITHIUM AMERICAS CORP.

LAC

$3.22 ▲ +0.20 (+6.45%) at close

12 Visible periods

16 Metrics

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Health

Fair

Neutral

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Analytical Summary

LITHIUM AMERICAS CORP. shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap $1.1B

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-0.90

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

12-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$4.63M

↓ -96.6% —

FCF / Share Free cash flow per share

$-0.90

↓ -43.7% —

Health Breakdown

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Financial view

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📈 Is growth accelerating? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗
EPS Growth YoY (%)	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-1975.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-84.0% Weak → Weak Stable Year-over-year change in net income	-84.0% Weak Weak Year-over-year change in net income	-84.0% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-43.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-348.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	-637.7% Weak Weak Year-over-year change in free cash flow	-110.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗
FCF / Net Income (x)	-68.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	14.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	23.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	11.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.49x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.53x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.36x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	7.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗
Return on Common Equity (%) (%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	-2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗
Net Debt (USD)	$-758.51M	$-568.23M	$-385.31M	$-508.85M	$-446.62M	$-593.88M	—	—	—	$-195.52M	—	—

📊 What does each share earn? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗
Basic EPS, GAAP (USD)	$0.00	$0.48	$-0.83	$-0.06	$-0.05	$-0.10	$-0.04	$-0.03	$-0.04	—	—	—
Free Cash Flow per Share (USD)	$-0.90	—	$-0.71	$-1.21	$-0.63	—	$-0.16	$-0.16	$-0.30	—	—	—
Book Value per Share (USD)	$3.87	$3.37	$1.96	$2.76	$2.86	$2.91	—	—	—	$2.38	—	—
Tangible Book Value per Share (USD)	$3.87	$3.37	$1.96	$2.76	$2.86	$2.91	—	—	—	$2.38	—	—
Basic Weighted Avg Shares (shares)	353.18M	—	238.70M	219.58M	218.60M	—	218.04M	204.47M	162.04M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$1.05B	$734.82M	$285.51M	$459.91M	$405.90M	$544.18M	—	—	—	$181.30M	—	—
Total Equity (USD)	$1.34B	$1.06B	$475.63M	$616.32M	$625.50M	$635.00M	—	—	—	$384.93M	—	—

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗
Depreciation Expense (USD)	$14.00K	$12.00K	$12.00K	$10.00K	$12.00K	$11.00K	$13.00K	$22.00K	$0.00	—	—	—
Net Income, GAAP (USD)	$4.63M	$137.67M	$-11.53M	$-11.53M	$-11.53M	$-21.28M	$-6.26M	$-6.26M	$-6.26M	—	—	—
Operating Cash Flow (USD)	$-18.25M	$-14.15M	$2.31M	$-30.54M	$-18.84M	$-8.28M	$84.00K	$-2.64M	$-2.18M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 12 quarters

LITHIUM AMERICAS CORP.

Analytical Summary

12-Year Financial Trajectory

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