What is Lithium Americas's embedded derivatives gain (loss)?

Lithium Americas (LAC) reported embedded derivatives gain (loss) of $14.3M in Q1 2026.

What does embedded derivatives gain (loss) mean?

The net change in the fair value of derivative instruments embedded within host contracts, such as convertible debt features. This metric captures the volatility in financial instruments that are sensitive to changes in the company's stock price or market interest rates.

Lithium Americas LAC Embedded derivatives gain (loss)

Embedded derivatives gain (loss) at other companies

Voyager Technologies, Inc.VOYG

$0-100%

Lithium AmericasLAC

$14.3M—

Lincoln NationalLNC

$96M+239%

Corebridge FinancialCRBG

-$649M-192%

First Watch Restaurant Group, Inc.FWRG

$736K+183%

Apple HospitalityAPLE

$2.83M+140%

Other financials

Income statement

See full

Net income$4.6M+140%

EPS (diluted)$0.00+100%

Balance sheet

See full

Cash & equivalents$758.5M+69.8%

Total debt$702.9M—

Total equity$1.3B+115%

Total assets$3.1B+206%

Cash flow

See full

Operating cash flow-$18.3M+3.1%

CapEx$299.3M+154%

Free cash flow-$317.6M-132%

Valuation

See full

Market cap$1.38B+150%

Enterprise value$1.33B—

Returns & leverage

See full

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:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lithium Americas's embedded derivatives gain (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lithium Americas's embedded derivatives gain (loss)?: Lithium Americas (LAC) reported embedded derivatives gain (loss) of $14.3M in Q1 2026.
What does embedded derivatives gain (loss) mean?: The net change in the fair value of derivative instruments embedded within host contracts, such as convertible debt features. This metric captures the volatility in financial instruments that are sensitive to changes in the company's stock price or market interest rates.