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Lithium Americas LAC Effective Income Tax Rate Reconciliation Nondeductible Expense Revaluation Of Warrant Obligations Percent

Effective Income Tax Rate Reconciliation Nondeductible Expense Revaluation Of Warrant Obligations Percent at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-4.2%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
7.1%+5.0pp
Rumble, Inc. logo
Rumble, Inc.RUM
6.2%+4.9pp
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$3.37M
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$3.24M-186%
Target Hospitality logo
Target HospitalityTH
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$1.38B+144%
Enterprise value$1.33B

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 lac:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRevaluationOfWarrantObligationsPercent.

The official record: Lithium Americas’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's effective income tax rate reconciliation nondeductible expense revaluation of warrant obligations percent?
Lithium Americas (LAC) reported effective income tax rate reconciliation nondeductible expense revaluation of warrant obligations percent of 7.2% in Q4 2025.
What does effective income tax rate reconciliation nondeductible expense revaluation of warrant obligations percent mean?
This is the percentage impact on the effective tax rate caused by the non-deductible revaluation of warrant obligations. It quantifies the relative weight of these specific financial instrument adjustments on the company's overall tax burden. This metric helps isolate the tax-rate volatility caused by capital structure derivatives.