Lithium Americas LAC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Liquidity | ||||||
| Current ratio | 7.4×-3.0× | 5.2×-5.2× | 3.8×— | 9.9×— | 10.3×— | |
| Quick ratio | 7.4×-3.0× | 5.2×-5.2× | 3.8×— | 9.9×— | 10.3×— | |
| Cash ratio | 4.6×-5.7× | 3.2×-7.0× | 3.7×— | 9.8×— | 10.3×— | |
| Leverage | ||||||
| Debt-to-equity | 0.5×— | 0.4×+0.3× | —— | —— | —— | |
| Debt-to-assets | 0.2×— | 0.1×+0.1× | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $3.81+33.0% | $4.35+37.4% | $1.99— | $2.81— | $2.86— | |
| Valuation | ||||||
| Market capitalization | $1.38B+150% | $1.32B+104% | $1.38B+135% | $566.96M+32.2% | $591.81M-77.2% | |
| Enterprise value | $1.33B— | $1.13B+1,357% | —— | —— | —— | |
| Price / book | 1×+0.1× | 1.2×+0.2× | 2.9×— | 0.9×— | 0.9×— | |
| Free cash flow yield | -72.8%-22.4pp | -62.4%-33.0pp | -46.9%-17.3pp | -90.3%-44.5pp | -47.2%-38.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Lithium Americas's ratios come from?
- Every ratio is computed from Lithium Americas's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.