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Lithium Americas Corp

Basic Materials CA LAC

6.35CAD
0.20(3.25%)

Last update at 2026-06-12T20:00:00Z

Day Range

6.136.39
LowHigh

52 Week Range

3.4014.75
LowHigh

Fundamentals

  • Previous Close 6.15
  • Market Cap2250.96M
  • Volume1344093
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-52.79500M
  • Revenue TTM3.15M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.69

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -87.77206M -42.63300M -5.08800M -93.56800M -38.61000M
Minority interest -35.82500M 0.10M 0.00000M - -
Net income -124.22420M -42.52800M -5.08800M -48.12900M -21.84100M
Selling general administrative 52.82M 28.10M 24.60M 29.52M 15.51M
Selling and marketing expenses - 0.20M 4.15M - -
Gross profit -1.06431M -0.99200M -0.41500M -1.52000M -0.65800M
Reconciled depreciation 1.05M 0.99M 0.20M 1.74M 0.93M
Ebit -53.76601M -42.63300M -28.75000M -117.68600M -40.98400M
Ebitda -52.70170M -41.64100M -28.61500M -115.94400M -40.05900M
Depreciation and amortization 1.06M 0.99M 0.14M 1.74M 0.93M
Non operating income net other - - - - -
Operating income -53.76601M -28.29800M -28.75000M -117.68600M -40.98400M
Other operating expenses 53.77M 28.30M 28.75M 78.72M 51.74M
Interest expense - 0.00000M 0.30M 21.32M 14.27M
Tax provision - - - 0.00000M 0.00000M
Interest income - 14.74M 2.94M 25.31M 12.34M
Net interest income - 14.74M 2.67M 3.99M -9.10800M
Extraordinary items - - - - 0.12M
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 3.93M -45.43900M -16.76900M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 52.70M 28.30M 28.75M 78.72M 51.74M
Cost of revenue 1.06M 0.99M 0.41M 1.52M 0.66M
Total other income expense net -34.00605M -14.33500M 23.66M 24.12M 2.37M
Discontinued operations - - - - 0.12M
Net income from continuing ops -86.26200M -42.63300M -3.93400M -93.56800M -38.61000M
Net income applicable to common shares - - - -67.79800M -38.48800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2574.35M 1044.94M 439.50M 1016.55M 817.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.92M - 0.01M - 20.00M
Total liab 990.59M 99.60M 32.04M 232.55M 281.03M
Total stockholder equity 1056.83M 635.00M 407.46M 784.00M 536.32M
Deferred long term liab - - - - 20.80M
Other current liab 170.98M - 24.54M 16.54M 7.35M
Common stock 1277.57M - 656.80M 1029.48M 689.99M
Capital stock 1279.90M 655.07M 656.80M 1029.48M 689.99M
Retained earnings -220.74554M -55.68200M -264.36000M -272.22200M -178.65400M
Other liab - - - 6.43M 0.33M
Good will - - - - -
Other assets - - - - 97.89M
Cash 903.96M 593.88M 195.52M 194.47M 510.61M
Cash and equivalents - - - - -
Total current liabilities 176.50M 58.28M 24.56M 19.64M 8.26M
Current deferred revenue - - - - -
Net debt -372.72746M - -192.40300M 13.11M -245.62700M
Short term debt 5.52M - - 3.10M 0.91M
Short long term debt - - - 3.10M 0.91M
Short long term debt total 531.23M - 3.11M 207.58M 264.98M
Other stockholder equity - - 15.02M 30.23M 28.46M
Property plant equipment - - - 13.45M 10.01M
Total current assets 909.98M 602.17M 205.88M 356.09M 532.58M
Long term investments 4.86M 4.15M 11.16M 72.85M 169.31M
Net tangible assets - - - -34.41700M 536.32M
Short term investments - - - 157.63M 372.89M
Net receivables 4.10M 0.00000M 4.50M 3.99M 1.97M
Long term debt 511.00M - - 204.47M 272.44M
Inventory - - 5.86M - -
Accounts payable 87.85M 0.70M 0.02M 9.91M 7.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -3.48700M -3.48700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 311.24M 0.29M 0.29M 229.94M 105.44M
Deferred long term asset charges - - - - -
Non current assets total 1664.37M 442.77M 233.62M 660.46M 284.77M
Capital lease obligations 21.20M 22.64M 3.11M 1.62M 1.75M
Long term debt total - - - - 272.44M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -177.69300M -190.11600M -230.88200M -17.06700M
Change to liabilities - - - 9.27M 2.65M
Total cashflows from investing activities -676.68595M -177.69300M -188.94400M -20.64000M -115.83000M
Net borrowings 641.97M -0.83600M -0.03400M - 163.00M
Total cash from financing activities 1055.87M 589.08M 430.71M -23.46500M 531.41M
Change to operating activities - - - - -
Net income -124.22420M -42.63300M -4.00614M -93.56800M -38.48800M
Change in cash 281.99M 398.37M 194.88M -316.13600M 362.54M
Begin period cash flow 621.97M 195.80M 0.64M 510.61M 148.07M
End period cash flow 903.96M 594.17M 195.52M 194.47M 510.61M
Total cash from operating activities -62.29372M -13.01300M -38.65818M -65.22200M -53.18100M
Issuance of capital stock 401.18M 262.15M 45.50M 0.00000M 400.00M
Depreciation 1.06M 0.99M 0.83M 1.74M 0.93M
Other cashflows from investing activities - - 0.88M - -100.92000M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory - - 3.42M - 0.00000M
Change to account receivables -1.16606M 3.73M -4.99699M -1.02300M -0.75400M
Sale purchase of stock - - - - 400.71M
Other cashflows from financing activities - 327.76M 386.08M 1.24M 336.41M
Change to netincome - - - 5.43M -17.51200M
Capital expenditures 778.44M 177.69M 192.96M 6.68M 1.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.16M 17.64M -8.33200M 10.16M 1.89M
Stock based compensation 6.21M 5.17M 5.58M 3.53M 5.75M
Other non cash items 55.71M 5.83M -32.72803M 12.91M -23.26600M
Free cash flow -840.73022M -190.70600M -227.79000M -71.89900M -55.05800M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LAC
Lithium Americas Corp
0.20 3.25% 6.35 - 39.84 242.38 1.62 89.11 -401.8068
TECK-B
Teck Resources Limited
1.80 2.03% 90.61 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited
0.73 0.82% 89.65 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.
0.46 4.06% 11.78 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc
0.97 4.08% 24.75 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

Stock Research & News

Profile

Lithium Americas Corp. focuses on developing, building, and operating of lithium deposits and chemical processing facilities in the United States and Canada. The company's flagship asset is the Thacker Pass project located in the McDermitt Caldera in Humboldt County, northern Nevada, as well as invests in exploration properties in the United States and Canada. Lithium Americas Corp. was incorporated in 2023 and is headquartered in Vancouver, Canada.

Lithium Americas Corp

3260 ? 666 Burrard Stree, Vancouver, BC, Canada, V6C 2X8

Key Executives

Name Title Year Born
Mr. Jonathan D. Evans Pres, CEO & Director 1971
Mr. John Anthony Kanellitsas B.S., M.B.A., MBA Exec. Vice Chair 1962
Mr. Eduard K. Epshtein C.A., CA Chief Financial Officer 1975
Mr. Alexander Hamilto Meikle VP of Corp. Devel. NA
Mr. Ignacio Celorrio Pres of Latin America 1972
Dr. Rene LeBlanc Chief Technical Officer NA
Ms. Virginia Morgan Sr. Director of Investor Relations & ESG NA
Ms. Jenna R. Virk Corp. Sec. & Director of Legal Affairs 1978
Ms. Aubree Barnum P.H.R. VP of HR NA
Mr. Dennis P. Bryan P.E. Sr. VP of Devel. NA

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