Lithium Americas Corp. (New York Stock Exchange:LAC)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- $175.1M
- Net margin
- —
Heavily indebted for what it earns.
- Total debt
- $1.43B
- Cash
- $961.6M
- Net debt / EBITDA
- 3.20x
Comfortably covers what is due within a year.
- Current assets
- $1.26B
- Current liabilities
- $275.7M
- Current ratio
- 4.58
Consumes cash and must keep raising it.
- Operating cash flow
- -$35.8M
- Free cash flow
- -$1.32B
Not funding itself by issuing shares.
- Shares outstanding
- 0.0M
- Share growth (1y)
- —
- Cash runway
- 322 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LAC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue Growth (YoY) | — | — | — | — | — | — |
| Cost of Revenue | $0.00 | $230.01 K | $0.00 | $0.00 | $0.00 | $10.00 K |
| Gross Profit | $0.00 | -$230.01 K | $0.00 | $0.00 | $0.00 | -$10.00 K |
| SG&A Expense | $9.30 M | $15.14 M | $11.10 M | $28.75 M | $9.70 M | $7.84 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $9.30 M | $14.52 M | $11.10 M | $28.75 M | $9.70 M | $7.84 M |
| Operating Income | $0.00 | -$14.75 M | -$11.10 M | -$28.75 M | -$9.70 M | -$7.85 M |
| Pretax Income | $74.70 M | $1.62 M | $4.63 M | $137.67 M | -$199.16 M | -$13.25 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $74.70 M | $2.10 M | -$409.00 K | $98.75 M | -$197.68 M | -$12.45 M |
| EPS (Basic) | $0.19 | $0.01 | -$0.00 | $0.43 | -$0.83 | -$0.06 |
| EPS (Diluted) | -$0.05 | $0.01 | -$0.00 | $0.43 | -$0.83 | -$0.06 |
| Shares Outstanding | 0.00 | 243.66 M | 243.66 M | 243.66 M | 238.70 M | 219.58 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.