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Lithium Americas LAC Return on invested capital

Return on invested capital at other companies

Albemarle logo
AlbemarleALB
1.1%+0.6pp
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
-239.9%
American Battery Technology Company logo
American Battery Technology CompanyABAT
-85.7%+21.8pp
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-145.1%+559pp
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
-78.9%+16.3pp
Ivanhoe Electric logo
Ivanhoe ElectricIE
5.4%+2.8pp

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$1.18B+76.7%
Enterprise value$1.12B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Calculated from Lithium Americas’s reported figures.

Based on trailing twelve months.

The source filing: Lithium Americas’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 6:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222727

FAQ

What is Lithium Americas's return on invested capital?
Lithium Americas (LAC) reported return on invested capital of -18.3% in Q4 2025.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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