Lithium Americas Corp. LAC NYSE

NYSE • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

50/100

2/6 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Lithium Americas Corp. (LAC) reported total assets of $2.58B and total liabilities of $992.4M for fiscal year 2025, resulting in total equity of $1.59B.

The company held $568.23M in cash and short-term investments. Total debt stood at $165.55M, with net debt of $-402.68M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).

Current ratio is 5.16, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0.1, current ratio of 5.16 — balance sheet is strong
MOAT (34/100) — Total assets $2.58B and equity $1.59B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

50/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

34/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Lithium Americas Corp. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$2.58B	$1.04B	$436.89M	$27.84M
Total Liabilities	$992.4M	$99.6M	$32.04M	$62.26M
Total Debt	$165.55M	$22.64M	$3.89M	$45.19M
Cash & Investments	$568.23M	$593.89M	$195.52M	$636K
Total Stockholders Equity	$1.06B	$635M	$384.93M	$-34.42M