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Lithium Americas LAC Gain Loss On Financial Instruments Measured At Fair Value

Gain Loss On Financial Instruments Measured At Fair Value at other companies

Satellogic logo
SatellogicSATL
-$111.52M-439%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$4.48M
Liberty Latin America logo
Liberty Latin AmericaLILA
-$7.4M+88.2%
DJT
Trump Media & Technology GroupDJT
-$100.81M
Navan, Inc.
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Navan, Inc. NAVN
$0+100%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.36B+165%

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+150%
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:GainLossOnFinancialInstrumentsMeasuredAtFairValue.

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 financial instruments measured at fair value?
Lithium Americas (LAC) reported gain loss on financial instruments measured at fair value of -$4.61M in Q1 2026.
How has Lithium Americas's gain loss on financial instruments measured at fair value changed year-over-year?
Lithium Americas's gain loss on financial instruments measured at fair value decreased by 135.5% year-over-year, from -$1.96M to -$4.61M.
What is the long-term trend for Lithium Americas's gain loss on financial instruments measured at fair value?
Over 2 years (2023 to 2025), Lithium Americas's gain loss on financial instruments measured at fair value has grown at a -85.0% compound annual growth rate (CAGR), from $31.56M to $711K.
What does gain loss on financial instruments measured at fair value mean?
Represents the net change in the market value of financial assets or liabilities that are marked-to-market at the end of each reporting period. This metric reflects the volatility of the company's investment portfolio or hedging instruments.