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Lithium Americas LAC Debt-to-equity

Debt-to-equity at other companies

Albemarle logo
AlbemarleALB
0.2×-0.2×
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
0.2×+0.2×
American Battery Technology Company logo
American Battery Technology CompanyABAT
0×-0.1×
Trilogy Metals logo
Trilogy MetalsTMQ
0×0.0×
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
0×0.0×
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
0×0.0×

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%—
Current ratio7.4×-3.0×

Where this comes from

Calculated from Lithium Americas’s reported figures.

total debt/total stockholders equity=0.5×

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 debt-to-equity?
Lithium Americas (LAC) reported debt-to-equity of 0.5× in Q1 2026.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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