Lithium Americas Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lithium Americas Corp.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 66% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-11.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 74% of Basic Materials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Lithium Americas Corp. made a loss over the last year. Lithium Americas Corp. owes $0.45 for every $1 it owns. Lithium Americas Corp. made a loss in each of the last two years.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
LossLithium Americas Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.55The share price is 0.55 times Lithium Americas Corp.'s book value per share, lower than 93% of Basic Materials companies in Canada.
Market cap
C$1.1 BThe total market value of all of Lithium Americas Corp.'s shares at today's price (share price × number of shares), larger than 92% of Basic Materials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
$1.4 BWhat Lithium Americas Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
-3.7%Lithium Americas Corp. lost 3.7% of its shareholders' money over the last year, higher than 74% of Basic Materials companies in Canada.
Owes vs Owns
0.45×Lithium Americas Corp. owes $0.45 for every $1 it owns (low), higher than 69% of Basic Materials companies in Canada.
Dividend yield
NoneLithium Americas Corp. does not currently pay a dividend.
Profit growth
LossLithium Americas Corp. made a loss in each of the last two years.
Cash vs debt
Net cashLithium Americas Corp. held $36 M more cash than debt (net cash) at Dec 2025.
Questions
What is Lithium Americas Corp.'s return on equity?
Lithium Americas Corp. lost 3.7% of its shareholders' money over the last year, higher than 74% of Basic Materials companies in Canada.
How much does Lithium Americas Corp. owe compared with what it owns?
Lithium Americas Corp. owes $0.45 for every $1 it owns (low), higher than 69% of Basic Materials companies in Canada.
Does Lithium Americas Corp. pay a dividend?
No. Lithium Americas Corp. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.