LAC LITHIUM AMERICAS CORP.

NEUTRAL Impact: 4/10 8-K
Horizon months Filed May 14, 2026 Processed 26d 16h ago SEC 0001193125-26-222734
8-K Item 2.02: Earnings release
Latest settled — T+5d
LAC ▼ -2.92% at T+5d
NEUTRAL call ✗ call lost -2.92% · α vs SPY -2.20% · entry $5.14 → $4.99
Next anchor: T+20d in 2d
Currently $4.34 · -15.56% from $5.14 entry
Entry anchored
May 14, 05:23 AM ET
via Databento tick
T+1d
-2.53%
call -2.53% · α -1.30%
$5.01
settled 26d ago
T+5d
-2.92%
call -2.92% · α -2.20%
$4.99
settled 20d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 2mo

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Executive Summary

Lithium Americas reported Q1 2026 results with a net income of $4.6M vs a net loss of $11.5M in Q1 2025, driven by a non-cash gain on the fair value of an embedded derivative. The company continues to advance construction at Thacker Pass, with $1.3B in capitalized costs and a maintained 2026 capex guidance of $1.3B-$1.6B. The company has a strong cash position of $1.2B, but remains a pre-revenue development-stage company with no operating revenue, making this a neutral operational update.

Actionable Insight

Monitor Thacker Pass construction milestones and the definitive capital estimate expected in H2 2026, which will incorporate tariff and inflation impacts. The $250M ATM program remains available and could cause further dilution. No revenue expected until late 2027 mechanical completion.

Key Facts

  • Net income of $4.6M in Q1 2026 vs net loss of $11.5M in Q1 2025, primarily due to a non-cash fair value gain on an embedded derivative
  • Cash and restricted cash of $1.2B as of March 31, 2026, including $529M at the Thacker Pass JV level
  • Total capitalized construction costs of $1.3B at Thacker Pass, with $1.1B part of the $2.93B total capex estimate
  • 2026 capex guidance maintained at $1.3B-$1.6B, unchanged from prior guidance
  • Construction on track for mechanical completion of Phase 1 in late 2027, with over 1,300 workers on site as of mid-May
  • Company estimates $80M-$120M in total potential tariff exposure for Thacker Pass Phase 1 construction costs
  • Subsequent to quarter end, issued 2.3M shares at $5.20 for net proceeds of $11.2M under March 2026 ATM program
  • 351,062,478 shares outstanding as of May 13, 2026

Financial Impact

No revenue generated; net income of $4.6M driven by non-cash derivative gain; $1.2B cash position; $1.3B capex spent to date on Thacker Pass

cashnet incomecapexdilution

Risk Factors

  • Tariff exposure of $80M-$120M could increase project costs beyond the $2.93B estimate
  • Ongoing equity dilution from ATM programs ($250M March 2026 ATM still available)
  • Pre-revenue development-stage company with no operating cash flow until late 2027 at earliest
  • Middle East conflict impacting steel supply chain, though re-routing through Port of Jeddah is mitigating

Market Snapshot

Exchange
NYSE
Sector
Metal Mining
Analyst Consensus
47% bullish (15 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-222734
Document: lac-20260514.htm0001193125-26-222734
Document: 0001193125-26-222734-index-headers.html0001193125-26-222734
Document: 0001193125-26-222734-index.html0001193125-26-222734
Document: 0001193125-26-222734.txt0001193125-26-222734
8-K Data (Synthetic)0001193125-26-222734
3 reports for LAC
Performance horizon
Filters
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Reports for LAC — sortable, filterable
Type Now
May 14, 2026
26d ago
8-K
NEUTRAL ★ 4/10
$5.14 $4.99▼ −2.92%▼ −2.20%$4.34 (−15.56%)
May 6, 2026
4w ago
DEFA14A
NEUTRAL ★ 2/10
$5.99 $5.57▼ −7.01%▼ −8.14%$4.34 (−27.55%)
May 5, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$5.52 $5.79▲ +4.89%▲ +2.91%$4.34 (−21.38%)
Showing 3 of 3

US Market Status

Market Closed — Opens Thu (9h 38m)

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