OakChart

Lithium Americas Corp (NewCo)

LACBasic Materials·Other Industrial Metals & Mining·Canada·Small·NYSE·Nov 11 • 10:08 AM ET

1.73-0.16 (-8.41%)
2026-11-11 16:08 CET
Market cap
683.88 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-97.20 USD m
Free cash flow, TTM
-1,078.76 USD m
EPS diluted, TTM
-0.51
P/E
-
Compare

Price

LAC against its 20, 50 and 200-day averages
2050200beat
2.004.006.0020.4M40.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LACclose 1.7320-day 2.0450-day 2.45200-day 3.791.73

75.1% under 6.96 on 26 Jan 2026. Last 15 sessions, 30.6% high to low

Profile

LAC
52-week range, 0% of the way up
1.776.96

Lithium Americas Corp. engages in the development of the Thacker Pass project. It is focused on advancing Thacker Pass to production it is located in northern Nevada. The company was founded on January 23, 2023 and is headquartered in Vancouver, Canada.

Employees94
IPOSep 15, 2008
Beta2.37
ATR, 14d0.13
Rel volume3.33
Short float24.25%
Inst own28.59%

Snapshot

6 groups

Valuation

Index-
Market Cap626.35M
Enterprise Value1.04B
Income-97.20M
Sales0.00M
Book/sh3.92
Cash/sh3.54
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees94
IPOSep 15, 2008

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B0.44
P/C0.49
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio5.47
Current Ratio5.47
Debt/Eq0.82
LT Debt/Eq0.81
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.51
EPS next Y-0.13
EPS next Q-0.03
EPS this Y86.42%
EPS next Y-85.70%
EPS next 5Y50.79%
EPS past 3/5Y-5.76% -26.03%
Sales past 3/5Y- -
EPS Y/Y TTM-112.25%
Sales Y/Y TTM-
EPS Q/Q109.52%
Sales Q/Q-
EarningsAug 13 BMO
EPS/Sales Surpr.125.84% -

Ownership

Insider Own-
Insider Trans-
Inst Own28.59%
Inst Trans-1.17%
ROA-3.99%
ROE-9.56%
ROIC-3.78%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-14.98%
SMA50-29.22%
SMA200-54.34%
Trades-

Technical

Shs Outstand361.84M
Shs Float184.49M
Short Float24.25%
Short Ratio5.07
Short Interest44.74M
52W High6.96 -75.13%
52W Low1.77 -2.48%
Volatility8.19% 5.89%
ATR (14)0.13
RSI (14)30.70
Beta2.37
Rel Volume3.33
Avg Volume8.83M
Volume4,192,470

Performance

Perf Week-11.23%
Perf Month-21.32%
Perf Quarter-49.53%
Perf Half Y-68.41%
Perf YTD-60.30%
Perf Year-64.96%
Perf 3Y-76.51%
Perf 5Y-
Perf 10Y-
Recom2.33
Target Price4.33
Prev Close1.89
Price1.73
Change %-8.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026UpgradeCCanaccord GenuityHold → Speculative Buy
Sep 09, 2026ResumedJJP MorganOverweight$6+246.6%
Jul 01, 2026InitiatedGGoldmanNeutral$4.50+160.0%
Apr 20, 2026ResumedWWedbushNeutral$8+362.2%
Nov 19, 2025UpgradeCCanaccord GenuitySell → Hold
Nov 06, 2025UpgradeJJP MorganUnderweight → Neutral$5+188.9%
Oct 16, 2025DowngradeJJP MorganNeutral → Underweight$5+188.9%
Oct 06, 2025DowngradeBScotiabankSector Perform → Sector Underperform$5+188.9%
Oct 02, 2025DowngradeCCanaccord GenuitySpeculative Buy → Sell
Sep 25, 2025DowngradeTTD CowenBuy → Hold$5+188.9%

Peers

Mkt cap
TickerCompanyMkt cap
IONRioneer Ltd ADR207.72M
SLIStandard Lithium Ltd376.83M
LARLithium Argentina AG662.55M
SGMLSigma Lithium Corp607.88M
ELVRElevra Lithium Ltd ADR537.02M
ALBAlbemarle Corp11.38B
SQMSociedad Quimica Y Minera de Chile SA ADR7.87B
ATLXAtlas Lithium Corp51.15M
MPMP Materials Corp6.74B
RIORio Tinto plc ADR106.39B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GERSPACHER RICHARDEVP, Capital Projects & OpsOct 24 '26Option Exercise0.0012,8700159,708Oct 26 06:32 PM
GERSPACHER RICHARDEVP, Capital ProjectsApr 10 '26Option Exercise0.0034,2390184,105Apr 14 08:14 PM
Evans Jonathan DavidPresident & CEOApr 10 '26Option Exercise0.0097,8970866,741Apr 14 08:12 PM
COLTON LUKEEVP & Chief Financial OfficerApr 10 '26Option Exercise0.0039,183076,737Apr 14 08:03 PM
BROWN MICHAEL JOHNDirectorMar 20 '26Buy3.781,0003,7807,201Mar 23 10:26 AM
GRANDY EDWARDSr VP, GC & SecretaryNov 17 '25Sale8.2414115135,452Nov 26 05:28 PM
GRANDY EDWARDSr VP, GC & SecretaryNov 17 '25Sale8.2414115135,452Nov 26 05:19 PM
BARNUM AUBREEVP, Human ResourcesNov 14 '25Sale4.504,76321,43466,373Nov 18 06:23 PM
GERSPACHER RICHARDEVP, Capital ProjectsNov 14 '25Sale4.506,11827,531145,641Nov 18 05:58 PM
CROWLEY TIMOTHY AMBROSEVP, Gov & External AffairsNov 14 '25Sale4.504,76321,434132,714Nov 18 05:30 PM
GRANDY EDWARDSr VP, GC & SecretaryNov 14 '25Sale4.506,18327,824135,466Nov 18 05:22 PM

Held by

AUM
TickerCompanyAUM
REMXVanEck Rare Earth/Strategic Metals ETFAUM: 1.47B
LITGlobal X Lithium & Battery Tech ETFAUM: 1.10B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
DRIVGlobal X Autonomous & Electric Vehicles ETFAUM: 298.65M
LITPSprott Lithium Miners ETFAUM: 26.03M
SETMSprott Critical Materials ETFAUM: 427.65M
ILITiShares Lithium Miners and Producers ETFAUM: 10.28M
EARTGlobal X Rare Earth & Critical Materials ETFAUM: 42.02M
EMETVanEck Copper and Electrification Metals ETFAUM: 30.80M

News

latest 14 of 103
  • Lithium Americas Raises Thacker Pass Phase 1 Capital Cost Estimate to $3.83 Billion (InvestorsHub) -8.41%
  • Lithium Americas Raises Flagship Project Cost Estimate By $900M CEO Says Phase 1 Completion Targeted For Late 2027 (Stocktwits)
  • Lithium Americas Provides Thacker Pass Project Update (Business Wire)
  • Lithium Americas: Q3 Earnings Snapshot (Associated Press) -6.44%
  • Morgan Stanley raises Target Hospitality PT on accretive contract win (Investing.com)
  • Loading…
  • Lithium Americas: Q2 Earnings Snapshot (Associated Press) +5.21%
  • Lithium Americas Reports Second Quarter 2026 Results (Business Wire)
  • Lithium Americas: Q2 Earnings Snapshot (Associated Press)
  • Lithium Americas Further Strengthens Balance Sheet with $175 Million Financing as Thacker Pass Approaches Peak Construction (Business Wire)
  • The No.1 Commodity Story of the Year Is Flying Under Wall Streets Radar (Oilprice.com) -5.47%
  • Lithium Africa to Strengthen Board of Directors with Nomination of John Kanellitsas and Ernie Ortiz (TMX Newsfile) -5.42%
  • Lithium Americas Publishes 2025 ESG-S Report (Business Wire)
  • Lithium Prices Tumble As Traders Brace For CATL Supply Surge (Oilprice.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-130.010-0.0390.0100.000.007
2026Q12026-05-140.000-0.071-0.0010.000.005
2025Q42026-03-190.358-0.0710.3140.000.007
2025Q32025-11-13-0.718-0.047-0.8280.000.007
2025Q22025-08-14-0.060-0.038-0.0570.000.006
2025Q12025-05-15-0.050-0.035-0.0490.000.006
2024Q42025-03-28-0.102-0.022-0.0970.000.007
2024Q32024-11-07-0.039-0.024-0.0370.000.007
2024Q22024-08-14-0.030-0.030-0.0310.000.005
2024Q12024-05-13-0.040-0.041-0.0370.000.003
2023Q42024-03-150.017-0.031-0.081--6
2023Q32023-11-29-0.0280.002-0.001--3
2023Q22023-08-090.099-0.0340.06891.9091.90-
2023Q12023-05-15-0.040-0.063-0.01191.9091.90-
2022Q42023-03-310.070-0.218-0.1470.000.00-
2022Q32022-10-27-0.300-0.162-0.0760.000.00-

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY-0.020-0.013-0.0320.000.00
2024FY-0.210-0.121-0.2120.000.00
2025FY-0.500-0.978-0.5000.000.00
2026FY--0.068--0.00
2027FY--0.126--3.35
2028FY--0.060--332.59
2029FY-0.240--665.38
2030FY-0.255--685.34

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-221000.000.000.00
2026Q3S2026-08-132000.000.000.00
2026Q3S2026-06-302000.000.000.00
2026Q3S2026-05-141000.000.000.00
2026Q3S2026-03-191000.000.000.00
2026Q3S2025-11-131000.000.000.00
2026Q3S2025-11-111000.000.000.00
2026Q3S2025-11-101000.000.000.00
2026Q3S2025-11-091000.000.000.00
2026Q3S2025-11-081000.000.000.00
2026Q3S2025-11-071000.000.000.00
2026Q3S2025-11-061000.000.000.00
2026Q3S2025-11-051000.000.000.00
2026Q3S2025-11-041000.000.000.00

Estimate history

EPS, annual-0.44-0.3190.563-0.158-0.295-0.424-0.032-0.212-0.501-0.5098
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.031-0.037-0.097-0.049-0.057-0.8280.314-0.0010.005
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual4.29000000000
Period201720182019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual88.47988.72889.843160.048160.048160.048161.778218.465314.335361.841
Period201720182019202020212022202320242025MRQ
Shares, quarterly217.915218.294218.465218.686223.327242.514314.335347.37361.841
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A1.071.050.990.981.520.660.480.600.57
Gross Profit-1.07-1.05-0.99-0.98-1.52-0.66-0.48-0.60-0.57
Selling, General and Administrative Excl. Other63.6251.8027.3127.7759.3443.8422.8918.7322.79
Research and Development--------0.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-64.69-52.84-28.30-28.75-60.86-44.49-23.37-19.34-23.36
Interest Expense---0.384.042.650.832.930.34
Unusual Expense24.2131.6028.88-21.022.920.000.00-73.39-5.13
Net Income Before Taxes-55.20-86.26-42.63-5.09-67.80-47.15-24.2051.66-13.48
Income Taxes0.000.000.000.000.000.000.001.450.00
Consolidated Net Income-55.20-86.26-42.63-5.09-67.80-47.15-24.2053.86-13.82
Net Income From Continuing Operations-97.20-122.09-42.53-5.09-67.80-47.15-24.2053.86-13.82
Net Income-97.20-122.09-42.53-5.09-67.80-47.15-25.2251.67-28.27
EPS (Recurring)-0.20-0.41-0.11-0.12-0.41-0.29-0.160.00-0.36
EPS (Basic, Before Extraordinaries)-0.51-0.50-0.21-0.03-0.42-0.29-0.160.58-0.32
EPS (Diluted)-0.51-0.50-0.21-0.03-0.42-0.29-0.160.56-0.32
EBITDA-63.62-51.80-27.31-27.77-59.34-43.84-22.89-18.73-22.79
Non-Operating Income (Expense)33.70-1.8214.543.020.01-0.000.000.535.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.686.215.177.72---3.034.59
Price To Sales Ratio--------57.73
Shares Outstanding361.84314.33218.47161.78160.05160.05160.0589.8488.73
Market Capitalization683.88683.88648.581,032.391,032.39----

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.240.330.240.270.270.271.210.08
Gross Profit-0.24-0.33-0.24-0.27-0.27-0.27-1.21-0.08
Selling, General and Administrative Excl. Other14.9010.7728.519.447.586.278.715.60
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-15.14-11.10-28.75-9.70-7.85-6.54-9.92-5.68
Interest Expense-------1.26
Unusual Expense0.085.61-172.56191.076.826.2614.881.27
Net Income Before Taxes1.664.63137.67-199.16-13.25-11.53-21.28-8.06
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income1.664.63137.67-199.16-13.25-11.53-21.28-8.06
Net Income From Continuing Operations2.15-0.4198.75-197.68-12.45-10.70-21.28-8.06
Net Income2.15-0.4198.75-197.68-12.45-10.70-21.28-8.06
EPS (Recurring)0.010.01-0.07-0.27-0.03-0.03-0.05-0.03
EPS (Basic, Before Extraordinaries)0.01-0.000.31-0.83-0.06-0.05-0.10-0.04
EPS (Diluted)0.01-0.000.31-0.83-0.06-0.05-0.10-0.04
EBITDA-14.90-10.77-28.51-9.44-7.58-6.27-8.71-5.60
Non-Operating Income (Expense)16.8821.33-6.131.621.421.273.530.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.982.141.901.661.621.030.821.29
Shares Outstanding361.84347.37314.33242.51223.33218.69218.47218.29
Market Capitalization683.881,241.621,057.361,275.20586.67591.80648.58588.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments905.61593.88195.520.640.93-83.6141.6056.23
Short Term Receivables4.110.564.490.000.12-0.000.001.02
Inventories0.000.000.000.000.00-1.241.622.09
Other Current Assets1.927.735.871.300.75-6.871.951.89
Total Current Assets911.64602.17205.881.941.81-91.7245.1761.22
Net Property, Plant & Equipment1,350.74402.41204.243.943.29-158.925.4218.07
Total Investments and Advances4.864.4411.4512.450.00-0.1535.4320.62
Long-Term Note Receivable------37.9612.6111.48
Intangible Assets0.000.000.000.000.00-0.000.000.00
Other Assets311.8135.9215.319.515.75-5.045.312.10
Total Assets2,579.051,044.94436.8927.8410.85-293.80103.94113.49
Short Term Debt Incl. Current Port. of LT Debt5.535.820.8843.570.00-0.000.000.18
Accounts Payable0.000.000.009.914.21-11.882.823.55
Other Current Liabilities171.2952.4623.710.720.30-3.110.540.00
Total Current Liabilities176.8258.2824.5954.214.52-14.993.363.72
Long Term Debt526.6716.823.021.6241.76-83.0417.360.75
Provision for Risks Charges51.3221.0020.860.480.33-0.630.270.25
Other Liabilities237.593.503.505.955.94-35.510.670.00
Total Liabilities992.4099.6051.9662.2652.54-134.1821.664.72
Non-Equity Reserves0.000.000.000.000.00-0.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00-0.000.000.00
Common Equity1,058.75635.00384.93-34.42-41.69-159.6282.28108.77
Total Shareholders Equity1,058.75635.00384.93-34.42-41.69-159.6282.28108.77
Accumulated Minority Interest527.89310.340.000.000.00-0.000.000.00
Total Equity1,586.65945.34384.93-34.42-41.69-159.6282.28108.77
Total Liabilities & Stockholders Equity2,579.051,044.94436.8927.8410.85-293.80103.94113.49
Book Value Per Share3.372.912.38-0.22-0.26-1.780.931.23
Tangible Book Value Per Share3.372.912.38-0.22-0.26-1.780.931.23
Full-Time Employees9479----386751
Price to Book Ratio0.480.983.563.56-----
Return on Assets-6.74-5.73-2.19-350.47--27.08-13.30-41.88
Return on Equity-14.42-8.16-2.90---44.53-16.80-43.98
Return on Invested Capital-7.70-6.52-1.31--68,330.43-21.29-28.37-30.36
Quick Ratio5.1610.338.370.040.40-6.0412.9615.88
Current Ratio5.1610.338.370.040.40-6.1213.4416.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-55.20-86.26-42.63-5.09-67.80-47.15-24.2051.67-28.27
Depreciation1.071.050.990.831.520.660.481.061.36
Other Funds (Non Cash)4.5718.939.63-26.255.43-1.491.26-72.948.04
Funds from Operations-49.55-66.29-32.01-30.51-60.84-47.98-22.46-20.22-18.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital13.895.0716.76-9.028.852.032.212.570.32
Cash from Operating Activities-35.66-61.22-15.25-39.53-51.99-45.95-20.25-17.65-18.54
Capital Expenditures-1,043.11-765.04-177.69-188.94-5.62-1.93-0.67-29.85-2.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-0.00
Sale of Fixed Assets and Businesses100.00100.00330.000.000.004.030.0079.980.00
Purchase or Sale of Investments0.000.000.000.00-15.020.000.00-58.49-8.67
Purchase of Investments0.000.000.000.00-15.020.000.00-67.27-35.34
Sale Or Maturity of Investments0.000.000.000.000.000.000.008.7826.67
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-943.11-665.04152.31-188.94-20.642.10-0.67-8.36-10.67
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock659.40401.18262.1545.5072.7120.115.680.570.01
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock659.40401.18262.1545.5072.7120.115.680.570.01
Proceedsfrom Stock Options659.40401.18262.1545.5072.7120.115.680.000.00
Issuance or Reduction of Debt, Net1,198.25636.52-0.84-0.030.0023.5113.4965.8515.77
Change in Long Term Debt1,198.25636.52-0.84-0.030.0023.5113.4965.8515.77
Issuance of Long Term Debt1,203.10641.300.000.000.0023.5113.4966.2515.95
Reduction of Long Term Debt-4.84-4.78-0.84-0.030.000.000.00-0.40-0.18
Net Financing Active Other Cash Flow-108.840.000.00378.17-0.370.502.041.500.00
Other Financing Activities Uses0.000.000.00-16.98-0.370.00-0.180.000.00
Cash from Financing Activities1,748.811,037.70261.31423.6472.3444.1221.2067.9115.78
Exchange Rate Effect-------0.10-0.35
Net Change in Cash770.05311.44398.37195.17-0.300.270.2942.01-13.79
Free Cash Flow-1,078.76-826.27-192.94-228.47-53.50-46.48-20.43-46.94-19.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,279.191,207.62905.61385.31508.85446.62
Short Term Receivables2.213.124.112.030.580.62
Inventories0.000.000.000.000.000.00
Other Current Assets1.051.651.921.292.292.08
Total Current Assets1,282.451,212.40911.64388.63511.71449.32
Net Property, Plant & Equipment2,098.691,667.301,350.741,040.50810.09478.98
Total Investments and Advances0.170.264.865.652.242.48
Intangible Assets0.00-0.00--0.00
Other Assets154.58232.77311.8116.7515.0587.71
Total Assets3,535.903,112.732,579.051,451.531,339.091,018.50
Short Term Debt Incl. Current Port. of LT Debt5.815.795.535.605.685.74
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities228.78158.94171.2997.5146.1237.68
Total Current Liabilities234.59164.72176.82103.1251.8043.42
Long Term Debt1,151.70869.11526.67399.72201.0015.46
Provision for Risks Charges56.1153.6351.3248.9746.9521.11
Other Liabilities143.92148.39237.593.503.503.50
Total Liabilities1,586.321,235.85992.40555.30303.2583.49
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,417.131,343.951,058.75475.63616.32625.50
Total Shareholders Equity1,417.131,343.951,058.75475.63616.32625.50
Accumulated Minority Interest532.44532.93527.89420.59419.51309.51
Total Equity1,949.581,876.881,586.65896.221,035.84935.01
Total Liabilities & Stockholders Equity3,535.903,112.732,579.051,451.531,339.091,018.50
Book Value Per Share3.923.873.371.962.762.86
Tangible Book Value Per Share3.923.873.371.962.762.86
Full-Time Employees--94---
Price to Book Ratio0.481.172.222.071,003.75960.99
Return on Assets-3.99-5.41-6.74-22.58-5.17-6.37
Return on Equity-9.56-11.35-14.42-42.69-8.20-8.98
Return on Invested Capital0.08-0.026.23-22.58-1.52-1.67
Quick Ratio5.477.365.163.779.8810.35
Current Ratio5.477.365.163.779.8810.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1.664.63137.67-199.16-13.25-11.53
Depreciation0.240.330.240.270.270.27
Other Funds (Non Cash)-8.11-7.98-171.44192.094.40-6.12
Funds from Operations-6.21-3.02-33.52-6.80-8.58-17.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.64-15.2319.379.12-12.66-10.75
Cash from Operating Activities-5.57-18.25-14.152.31-21.25-28.14
Capital Expenditures-332.24-299.32-239.38-172.17-235.57-117.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00100.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-332.24-299.32-139.38-172.17-235.57-117.93
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock68.58189.64401.180.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock68.58189.64401.180.000.000.00
Proceedsfrom Stock Options68.58189.64401.180.000.000.00
Issuance or Reduction of Debt, Net340.80429.95438.44-10.93210.21-1.20
Change in Long Term Debt340.80429.95438.44-10.93210.21-1.20
Issuance of Long Term Debt342.03431.17439.63-9.73211.400.00
Reduction of Long Term Debt-1.23-1.22-1.20-1.20-1.19-1.20
Net Financing Active Other Cash Flow0.000.00-166.0857.23108.840.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities409.38619.59673.5446.31319.05-1.20
Net Change in Cash71.56302.02520.01-123.5562.23-147.26
Free Cash Flow-337.81-317.57-253.53-169.85-256.82-146.07

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3024.25%44.7M184.5M9.00M
2026-10-1523.57%43.5M184.5M9.24M
2026-09-3019.96%36.8M184.5M9.65M
2026-09-1519.06%35.2M184.5M9.63M
2026-08-3117.47%32.2M184.5M10.22M
2026-08-1417.06%31.5M184.5M10.43M
2026-07-3116.21%29.9M184.5M10.79M
2026-07-1515.01%27.7M184.5M11.90M
2026-06-3015.43%28.5M184.5M10.91M
2026-06-1515.22%28.1M184.5M10.87M
2026-05-2914.87%27.4M184.5M9.75M
2026-05-1515.49%28.6M184.5M9.50M
2026-04-3014.86%27.4M184.5M9.32M
2026-04-1513.74%25.3M184.5M10.78M
2026-03-3114.26%26.3M184.5M12.67M
2026-03-1313.59%25.1M184.5M13.21M
2026-02-2713.60%25.1M184.5M14.02M
2026-02-1313.23%24.4M184.5M15.31M
2026-01-3011.66%21.5M184.5M16.39M
2026-01-1510.98%20.3M184.5M18.51M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.121.381.4220.14942.000.000.983-0.0130.000
call1.000.620.880.9310.04222.000.000.944-0.0190.000
call1.500.160.320.303.3901051.000.906-0.0090.000
call2.000.010.030.022.0142,0502900.213-0.0190.000
call2.500.000.010.012.0489010.000.071-0.0080.000
call3.000.000.010.014.0113950.000.050-0.0130.000
call3.500.000.010.053.75813.000.000.044-0.0100.000
call4.000.000.020.044.3794.000.000.039-0.0110.000
call4.500.000.130.016.1422.001.000.036-0.0150.000
call5.000.000.010.015.3691120.000.033-0.0120.000
put0.500.000.020.008.4760.000.00-0.015-0.0100.000
put1.000.000.120.004.5620.000.00-0.036-0.0120.000
put1.500.000.010.011.9631470.00-0.141-0.0140.000
put2.000.210.280.222.0266775.00-0.787-0.0180.000
put2.500.620.890.626.39223.000.00-0.936-0.0110.000
put3.001.141.381.137.83010.000.00-0.949-0.0130.000
put3.501.621.881.618.99016.000.00-0.957-0.0140.000
put4.002.122.382.149.9347.000.00-0.961-0.0140.000
put4.502.622.882.6410.53629.000.00-0.964-0.0150.000
put5.003.103.403.0311.7340.000.00-0.966-0.0150.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-118-KCurrent report2026-09-08SEC
2026-08-17S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-26S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-23SDSpecialized Disclosure ReportSEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-113Initial statement of beneficial ownership of securities2026-05-04SEC
2026-05-06ARSAnnual report to security holders. 2025-12-31SEC
2026-05-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-033.78K100
2026-020000
2026-010000
2025-120000
2025-110098.45K6

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP6.54%
General Motors Holdings LLC4.15%
AMERIPRISE FINANCIAL INC3.83%
TWO SIGMA INVESTMENTS, LP1.75%
MORGAN STANLEY1.63%
D. E. Shaw & Co., Inc.1.18%
MARSHALL WACE, LLP1.14%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.75%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.74%
MILLENNIUM MANAGEMENT LLC0.71%

Funds

Fund% owned
VanEck Rare Earth and Strategic Metals ETF4.26%
Invesco WilderHill Clean Energy ETF0.50%
Global X Lithium and Battery Tech ETF0.46%
Reaves Utility Income Fund0.39%
Global X Autonomous & Electric Vehicles ETF0.36%
Sprott Critical Materials ETF0.17%
iShares Core MSCI Total International Stock ETF0.16%
Sprott Lithium Miners ETF0.15%
iShares MSCI Global Metals & Mining Producers ETF0.13%
International Vector Equity Portfolio0.11%

OakChart. LAC. Cached 15 minutes.