Lithium Americas Corp.(DE:WUC)
€1.75+0.01 (+3.67%)
DE:WUC
Lithium Americas Corp. financials statements
€1.75
At close:+0.01 (+3.67%)
Lithium Americas Corp. (WUC) Ratios
13 Followers
Lithium Americas Corp. Ratios
DE:WUC's free cash flow for Q2 2026 was $-331.92M. For the 2026 fiscal year, DE:WUC's free cash flow was decreased by $-326.34M and operating cash flow was $-5.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.16 | 10.33 | 8.37 | 0.04 | 0.40 |
| Quick Ratio | 5.16 | 10.33 | 8.37 | 0.04 | 0.40 |
| Cash Ratio | 5.12 | 10.19 | 7.95 | 0.01 | 0.21 |
| Solvency Ratio | -0.12 | -0.42 | -0.15 | -1.08 | -0.88 |
| Operating Cash Flow Ratio | -0.35 | -0.22 | -1.54 | -0.92 | -10.08 |
| Short-Term Operating Cash Flow Coverage | -11.29 | 0.00 | 0.00 | -1.15 | 0.00 |
| Net Current Asset Value | $ -80.61M | $ 502.57M | $ 173.84M | $ -60.32M | $ -50.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.02 | 0.01 | 1.62 | 3.85 |
| Debt-to-Equity Ratio | 0.50 | 0.04 | 0.01 | -1.31 | -1.00 |
| Debt-to-Capital Ratio | 0.33 | 0.03 | 0.01 | 4.19 | 605.14 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.00 | 0.00 | 0.00 | -23.72 |
| Financial Leverage Ratio | 2.44 | 1.65 | 1.13 | -0.81 | -0.26 |
| Debt Service Coverage Ratio | -9.55 | 0.00 | 0.00 | -1.38 | -18582.87 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -16947.09 | -18861.81 |
| Debt to Market Cap | 0.49 | 0.00 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 2.18 | 0.11 | 0.02 | 0.34 | 0.31 |
| Net Debt to EBITDA | 7.07 | 13.72 | 6.70 | -0.74 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 141.53% | 99.75% | 100.00% | 100.00% | 99.74% |
| EBT Per EBIT | 163.25% | 150.66% | 17.70% | 111.41% | 105.96% |
| Return on Assets (ROA) | -4.83% | -4.07% | -1.16% | -243.54% | -433.34% |
| Return on Equity (ROE) | -11.75% | -6.70% | -1.32% | 196.99% | 112.81% |
| Return on Capital Employed (ROCE) | -2.24% | -2.87% | -6.97% | 230.77% | -702.37% |
| Return on Invested Capital (ROIC) | -2.24% | -2.85% | -6.96% | -353.80% | -702.37% |
| Return on Tangible Assets | -4.83% | -4.07% | -1.16% | -243.54% | -433.34% |
| Earnings Yield | -11.73% | -7.09% | -0.50% | -2.68% | -1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 1.42 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -30127.05 | -257.56 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30127.05 | 257.56 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -0.06 | -0.24 | -0.37 | -0.34 |
| Free Cash Flow Per Share | -3.45 | -0.95 | -1.42 | -0.43 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | -0.07 | -0.20 | -7.48 | -86.87 |
| Capital Expenditure Coverage Ratio | -0.08 | -0.07 | -0.20 | -7.48 | -86.87 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.57 | -9.75 | -1.10 | -1.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -79.37% | -31.78% | -22.17% | -2.28% | -1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.52 | -14.23 | -201.97 | -37.36 | -82.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.94 | 2.67 | -73.59 | -93.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.26 | -3.15 | -4.51 | -43.96 | -86.77 |
| Price-to-Operating Cash Flow Ratio | -17.00 | -46.11 | -27.07 | -50.72 | -85.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.02 | 2.13 | -0.93 | -0.98 |
| Enterprise Value Multiple | -13.03 | -0.69 | -29.22 | -42.91 | -89.75 |
| Enterprise Value | 686.54M | 28.81M | 836.02M | 2.58B | 3.93B |
| EV to EBITDA | -13.03 | -0.69 | -29.22 | -42.91 | -89.75 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.82 | -0.15 | -3.67 | -44.73 | -87.68 |
| EV to Operating Cash Flow | -11.02 | -2.21 | -22.02 | -51.61 | -86.37 |
| Tangible Book Value Per Share | 6.50 | 4.71 | 2.52 | -0.26 | -0.31 |
| Shareholders’ Equity Per Share | 4.34 | 3.16 | 2.40 | -0.26 | -0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.51 | -0.21 | -0.03 | -0.51 | -0.35 |
| Tax Burden | 1.42 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.63 | 1.00 | 0.18 | 1.11 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.31 | 9.48 | 0.77 | 0.97 |
Currency in USD
