Lithium Americas Corp.'s market cap is currently $668.55M. The company's EPS TTM is $-0.091; its P/E ratio is ―; Lithium Americas Corp. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -1.52M	$ -658.00K	$ -483.00K	$ 0.00
Operating Income	$ -27.63K	$ -117.69M	$ -40.98M	$ -28.86M	$ 59.66M
EBITDA	-	$ -115.94M	$ -40.06M	$ -28.17M	$ 60.72M
Net Income	$ -3.93M	$ -48.13M	$ -58.35M	$ -35.22M	$ 51.66M
Balance Sheet
Cash & Short-Term Investments	$ 195.52M	$ 352.10M	$ 510.61M	$ 148.07M	$ 83.61M
Total Assets	$ 439.50M	$ 1.02B	$ 817.34M	$ 326.72M	$ 293.80M
Total Debt	$ 3.11M	$ 207.58M	$ 264.98M	$ 124.77M	$ 120.22M
Net Debt	$ -192.40M	$ 13.11M	$ -245.63M	$ -23.30M	$ 36.61M
Total Liabilities	$ 32.04M	$ 232.55M	$ 281.03M	$ 136.02M	$ 134.18M
Stockholders' Equity	$ 407.46M	$ 784.00M	$ 536.32M	$ 190.70M	$ 159.62M
Cash Flow
Free Cash Flow	$ -227.79M	$ -71.90M	$ -55.06M	$ -92.65M	$ -47.50M
Operating Cash Flow	$ -37.96M	$ -65.22M	$ -53.18M	$ -30.88M	$ -17.65M
Investing Cash Flow	$ -190.12M	$ -230.88M	$ -115.83M	$ -42.60M	$ -8.36M
Financing Cash Flow	$ 422.96M	$ -23.46M	$ 531.41M	$ 137.82M	$ 67.91M

Currency in USD

Lithium Americas Corp. Earnings and Revenue History

Income Statement >

Lithium Americas Corp. Debt to Assets

Balance Sheet >

Lithium Americas Corp. Cash Flow

Cash Flow >

Lithium Americas Corp. Forecast EPS vs Actual EPS

Earnings >

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