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Stocks · Materials · Metal Mining

LITHIUM AMERICAS CORP.

LAC Clue Score38
British Columbia, Canada Fiscal year ends December CIK 0001966983
$2.35 -0.42% Close, 9 Oct 2026
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Price $2.35 −78.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 2 Oct 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2021Operating income−2.7Net income−47.0EPS, diluted−0.29Fiscal year 2022Operating income−6.9Net income−67.8EPS, diluted−0.42Fiscal year 2023Operating income23.7Net income−5.1EPS, diluted−0.03Fiscal year 2024Net income−42.6EPS, diluted−0.21Fiscal year 2025Net income−86.3EPS, diluted−0.50
FY2021FY2022FY2023FY2024FY2025
Operating income −2.7 −6.9 23.7 n/a n/a
Net income −47.0 −67.8 −5.1 −42.6 −86.3
Growth
EPS, diluted −0.29 −0.42 −0.03 −0.21 −0.50

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−42.9Capital expenditure−0.5Free cash flow−43.5Fiscal year 2022Operating cash flow−52.0Capital expenditure−1.5Free cash flow−53.5Fiscal year 2023Operating cash flow−39.5Capital expenditure−188.9Free cash flow−228.5Fiscal year 2024Operating cash flow−13.0Capital expenditure−177.7Free cash flow−190.7Fiscal year 2025Operating cash flow−61.2Capital expenditure−765.0Free cash flow−826.3
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −42.9 −52.0 −39.5 −13.0 −61.2
Capital expenditure −0.5 −1.5 −188.9 −177.7 −765.0
Free cash flow −43.5 −53.5 −228.5 −190.7 −826.3
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash0.9Total debt0.3Net cash (debt)0.6Shareholders’ equity−41.7Fiscal year 2022Cash0.6Total debt0.7Net cash (debt)−0.1Shareholders’ equity−55.8Fiscal year 2023Cash195.5Total debt0.9Net cash (debt)194.7Shareholders’ equity384.9Debt to equity0.00Fiscal year 2024Cash593.9Shareholders’ equity635.0Fiscal year 2025Cash568.2Shareholders’ equity1,058.8
FY2021FY2022FY2023FY2024FY2025
Cash 0.9 0.6 195.5 593.9 568.2
Total debt 0.3 0.7 0.9 n/a n/a
Net cash (debt) 0.6 −0.1 194.7 n/a n/a
Shareholders’ equity −41.7 −55.8 384.9 635.0 1,058.8
Debt to equity n/a n/a 0.00 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
n/a n/a −1.3% −6.7% −8.1%
−433.3% −243.5% −1.2% n/a n/a
Balance and payout
n/a n/a 0.00 n/a n/a
484.1% 223.6% 7.3% n/a n/a