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Lithium Americas LAC Current ratio

Current ratio at other companies

Albemarle logo
AlbemarleALB
2.1×-0.2×
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
2.5×+0.2×
American Battery Technology Company logo
American Battery Technology CompanyABAT
8.1×+5.9×
Trilogy Metals logo
Trilogy MetalsTMQ
1.5×-34.6×
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
20.4×+14.5×
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
6.5×+5.8×

Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.06B+89.2%
Enterprise value$1B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×

Where this comes from

Calculated from Lithium Americas’s reported figures.

Based on the most recent quarter.

The source filing: Lithium Americas’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 6:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222727

FAQ

What is Lithium Americas's current ratio?
Lithium Americas (LAC) reported current ratio of 7.4× in Q1 2026.
How has Lithium Americas's current ratio changed year-over-year?
Lithium Americas's current ratio decreased by 28.9% year-over-year, from 10.3× to 7.4×.
What is the long-term trend for Lithium Americas's current ratio?
Over 2 years (2023 to 2025), Lithium Americas's current ratio has grown at a -21.5% compound annual growth rate (CAGR), from 8.4× to 5.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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