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Lithium Americas LAC Gain Loss On Convertible Debt And Conversion Feature

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Other financials

Income statement

Net income$4.6M+140%

EPS (diluted)-$0.00+100%

Balance sheet

Cash & equivalents$758.5M+69.8%

Total debt$702.9M—

Total equity$1.3B+115%

Total assets$3.1B+206%

Cash flow

Operating cash flow-$18.3M+3.1%

CapEx$299.3M+154%

Free cash flow-$317.6M-132%

Valuation

Market cap$1.38B+150%

Enterprise value$1.33B—

Returns & leverage

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:GainLossOnConvertibleDebtAndConversionFeature.

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

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Questions, answered.

What is Lithium Americas's gain loss on convertible debt and conversion feature?: Lithium Americas (LAC) reported gain loss on convertible debt and conversion feature of $14.3M in Q1 2026.
What does gain loss on convertible debt and conversion feature mean?: Captures the non-cash accounting impact of changes in the fair value of embedded conversion options within debt instruments. It provides insight into how market fluctuations in the company's equity value influence the accounting valuation of its debt obligations.