LAC FINANCIAL STATEMENTS

Lithium Americas Corp — balance sheet, income statement and cash flow trends

LACLithium Americas Corp

🇨🇦 Canada · TO · Basic Materials · Other Industrial Metals & Mining

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue0 $—

Gross Profit-579.4 K $—

Operating Income-57.7 M $—

EBITDA-251.4 M $—

Net Income-110.3 M $—

Peer Comparison· Other Industrial Metals & Mining

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LAC	—	—	—	—
TRMET	80.7%	49.1%	37.0%	13.9%
GLEN	7.4%	2.3%	3.9%	0.1%
AAL	-32.0%	50.6%	33.0%	-20.2%
CVKMD	-18.4%	28.8%	25.8%	0.7%
CMP	6.4%	17.5%	15.6%	0.5%
Industry median	5.1%	27.1%	26.0%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.3 B $52%
Current Liabilities164.8 M $6%
Long-term Liabilities1.1 B $42%

Key Figures

YoY change

Total Assets3.1 B $+205.8%

Total Liabilities1.2 B $+1,381.4%

Total Equity1.3 B $+115.0%

Cash & ST Investments1.2 B $+170.6%

Total Debt875.5 M $+4,031.0%

Net Debt-333 M $—

Peer Comparison· Other Industrial Metals & Mining

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LAC	7.36	65.1%	1.32	43.2%
TRMET	3.15	0.2%	-2.91	82.8%
GLEN	1.06	106.7%	3.98	27.3%
AAL	1.98	86.1%	1.48	32.1%
CVKMD	0.32	35.5%	3.27	41.5%
CMP	2.06	4.5%	-0.31	20.1%
Industry median	2.33	37.8%	0.68	48.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-61.1 M $—

Capital Expenditures951.8 M $+282.1%

Free Cash Flow-1 B $—

Dividends Paid——

Peer Comparison· Other Industrial Metals & Mining

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LAC	—	—	—	55.4%
TRMET	62.7%	39.9%	34.6%	452.4%
GLEN	2.4%	0.1%	2.4%	1,630.8%
AAL	28.3%	10.5%	17.8%	-140.0%
CVKMD	103.2%	11.3%	91.9%	15,133.2%
CMP	13.6%	7.8%	5.8%	2,469.0%
Industry median	20.5%	5.2%	19.3%	159.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LAC	—	—	—	—
IVN	162.2%	3.3%	36.8%	25.0%
Industry median	5.1%	27.1%	26.0%	4.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LAC	—	—	—	55.4%
IVN	-28.2%	-94.3%	66.1%	-112.6%
Industry median	20.5%	5.2%	19.3%	159.8%