Lithium Americas ratios data for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Assets AverageAssets Avg. | 19.34M | 232.36M | 868.96M | 1,031.72M | 1,178.79M | 1,395.31M | 2,015.29M | 3,057.47M | ||||
| Invested CapitalInvested Cap. | -41.38M | -55.07M | 386.13M | 945.34M | 1,937.64M | 2,937.59M | ||||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | 66.00 | -238.20 | ||||||||||
| Debt Ratio | 0.03 | 0.03 | 0.00 | 0.14 | 0.28 | |||||||
| Times Interest Earned | 66.00 | -238.20 | ||||||||||
| Valuation | ||||||||||||
| Price to EarningsP/E | 0.00M | -246.40 | -48.09 | 647.65 | ||||||||
| Price to BookP/B | 2.69 | 2.84 | 0.91 | 0.93 | 0.67 | 0.63 | 0.58 | 1.55 | 0.67 | 0.71 | ||
| Enterprise Value | 839.77M | 1,089.65M | 584.01M | 248.23M | 353.12M | 455.53M | 509.18M | 1,420.03M | 684.63M | 646.34M | ||
| EV to EBIT | 978.76 | -104.21 | ||||||||||
| EV to EBITDA | 978.76 | -104.21 | ||||||||||
| Market Capitalization | 1,035.38M | 1,089.65M | 584.01M | 589.39M | 636.96M | 592.64M | 598.52M | 1,384.75M | 1,062.35M | 1,393.09M | ||
| Price to FCFP/FCF | -13.05 | -22.58 | -17.39 | -17.03 | -8.58 | -4.33 | -2.25 | -8.15 | -4.19 | |||
| EV to FCF | -10.59 | -22.58 | -17.39 | -7.17 | -4.76 | -3.33 | -1.91 | -8.36 | -2.70 | |||
| EV to CFO | -145.67 | -499.61 | -221.22 | 0.00M | -42.67 | -24.18 | -16.67 | 613.94 | -48.38 |