tiprankstipranks
Lithium Americas Corp. (DE:WUC)
FRANKFURT:WUC
Germany Market
WUC
Lithium Americas Corp.
RESEARCH TOOLSreports

Lithium Americas Corp. (WUC) Financial Statements

Compare
12 Followers

Lithium Americas Corp. Financial Overview

Lithium Americas Corp.'s market cap is currently €1.18B. The company's EPS TTM is €0.28351894935000005; its P/E ratio is -8.53; Lithium Americas Corp. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -1.06M$ -992.00K$ 0.00$ 0.00$ 0.00
Operating Income$ -53.77M$ -28.30M$ -28.75M$ -60.86M$ -44.49M
EBITDA$ -52.70M$ -41.64M$ -28.61M$ -60.06M$ -43.84M
Net Income$ -124.22M$ -42.53M$ -5.09M$ -67.80M$ -47.03M
Balance Sheet
Cash & Short-Term Investments$ 903.96M$ 593.88M$ 195.52M$ 636.00K$ 933.00K
Total Assets$ 2.57B$ 1.04B$ 436.89M$ 27.84M$ 10.85M
Total Debt$ 531.23M$ 22.64M$ 3.89M$ 45.19M$ 41.76M
Net Debt$ -372.73M$ -571.25M$ -191.62M$ 44.55M$ 40.82M
Total Liabilities$ 990.59M$ 99.60M$ 32.04M$ 62.26M$ 52.54M
Stockholders' Equity$ 1.06B$ 635.00M$ 384.93M$ -34.42M$ -41.69M
Cash Flow
Free Cash Flow$ -840.73M$ -190.71M$ -227.79M$ -57.62M$ -44.87M
Operating Cash Flow$ -62.29M$ -13.01M$ -37.96M$ -49.93M$ -45.55M
Investing Cash Flow$ -676.69M$ -177.69M$ -188.94M$ -20.64M$ 2.25M
Financing Cash Flow$ 1.06B$ 589.08M$ 430.71M$ 72.34M$ 41.11M
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 >