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Lithium Americas LAC Equity Method Investments

Equity Method Investments at other companies

Albemarle logo
AlbemarleALB
$1.03B+25.0%
Trilogy Metals logo
Trilogy MetalsTMQ
$106.42M-0.5%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
$322.41K+86.2%
SLD
Solid PowerSLDP
$177.87M+251%
NACCO Industries logo
NACCO IndustriesNC
$14.8M
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$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$1.17B+75.6%
Enterprise value$1.12B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.

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

Filed
May 14, 2026, 6:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222727
Line itemMarch 31,2026December 31,2025
Receivables3,1254,110
Prepaids and deposits1,6521,920
Total current assets1,212,402911,639
Investments measured at fair value (Note 14)2564,863
Mineral properties, plant and equipment, net (Note 3)1,667,2971,344,004
Deferred financing costs (Note 4)224,398311,808
Other assets8,3766,734
Total assets$3,112,729$2,579,048

Cover / Front Matter

FAQ

What is Lithium Americas's equity method investments?
Lithium Americas (LAC) reported equity method investments of $256K in Q1 2026.
How has Lithium Americas's equity method investments changed year-over-year?
Lithium Americas's equity method investments decreased by 88.3% year-over-year, from $2.2M to $256K.
What is the long-term trend for Lithium Americas's equity method investments?
Over 2 years (2023 to 2025), Lithium Americas's equity method investments has grown at a -34.0% compound annual growth rate (CAGR), from $11.16M to $4.86M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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