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Lithium Americas LAC Repayment Amount Upon Failing To Achieve Commercial Mining Milestones

Repayment Amount Upon Failing To Achieve Commercial Mining Milestones at other companies

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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:RepaymentAmountUponFailingToAchieveCommercialMiningMilestones.

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 repayment amount upon failing to achieve commercial mining milestones?
Lithium Americas (LAC) reported repayment amount upon failing to achieve commercial mining milestones of $875K in Q4 2025.
How has Lithium Americas's repayment amount upon failing to achieve commercial mining milestones changed year-over-year?
Lithium Americas's repayment amount upon failing to achieve commercial mining milestones decreased by 0.0% year-over-year, from $875K to $875K.
What does repayment amount upon failing to achieve commercial mining milestones mean?
The financial penalty or accelerated repayment obligation triggered if the company fails to meet pre-defined commercial production or operational milestones. It represents a specific risk factor associated with project execution and debt covenant compliance.