Go Deep
Lithium Americas Corp.
Lithium Americas Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,626 | -5.2 | 0.56 | 0.60 | 206.60 |
| Oct 2026 | 21,639 | -5.6 | 0.55 | 0.60 | 205.64 |
Lithium Americas Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 2,151,000.0 | -409,000.0 | 98,746,000.0 | -197,684,000.0 |
| EPS | 0.0 | 0.0 | — | -0.8 |
Lithium Americas Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -122,087,000.0 | -42,528,000.0 | -5,088,000.0 | -67,798,000.0 | — |
| EPS | -0.5 | -0.2 | -0.0 | -0.5 | — |
Lithium Americas Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,579,048,000.0 | 1,044,944,000.0 | 436,891,000.0 | 27,838,000.0 | — |
| Total Liabilities | 992,399,000.0 | 99,604,000.0 | 51,962,000.0 | 62,255,000.0 | — |
| Total Equity | 1,058,754,000.0 | 635,004,000.0 | 384,929,000.0 | -34,417,000.0 | — |
Owes vs Owns
Lithium Americas Corp. owed $0.45 for every $1 it owned in Jun 2026, down from $2.24 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.38× | 0.10× | 0.12× | 2.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lithium Americas Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.0%Fixed assets (tangible) 52.4%Other assets 25.2%
How it's funded — Dec 2025
Long-term debt 19.8%Payables 3.4%Other liabilities 15.0%Shareholders' equity 61.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 568.2 | 593.9 | 195.5 | 0.6 |
| Receivables | 4.1 | 0.6 | 4.5 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,350.7 | 426.8 | 217.1 | 13.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 4.9 | 4.2 | 11.2 | 12.5 |
| Other assets | 651.1 | 19.6 | 8.6 | 1.3 |
| Liabilities & equity | ||||
| Short-term debt | 5.5 | 5.8 | 0.9 | 43.6 |
| Long-term debt | 511.0 | 16.8 | 3.0 | 1.6 |
| Payables | 87.8 | 0.7 | 4.6 | 9.9 |
| Other liabilities | 388.0 | 76.3 | 43.5 | 7.2 |
| Shareholders' equity | 1,586.6 | 945.3 | 384.9 | -34.4 |
| Net tangible assets | 1,058.8 | 635.0 | 384.9 | -34.4 |
Lithium Americas Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -61,222,000.0 | -13,013,000.0 | -39,526,000.0 | -51,995,000.0 | — |
| Investing Activities | -765,044,000.0 | -177,693,000.0 | -188,944,000.0 | -20,640,000.0 | — |
| Financing Activities | 1,137,702,000.0 | 589,075,000.0 | 423,638,000.0 | 72,338,000.0 | — |