Canada
· Delayed Price · Currency is CAD TSX: LAAC Statistics
Total Valuation
Lithium Americas (Argentina) has a market cap or net worth of CAD 631.47 million. The enterprise value is 869.31 million.
| Market Cap | 631.47M |
| Enterprise Value | 869.31M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium Americas (Argentina) has 161.92 million shares outstanding. The number of shares has increased by 7.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 161.92M |
| Shares Change (YoY) | +7.42% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 21.94% |
| Float | 138.34M |
Valuation Ratios
The trailing PE ratio is 0.37 and the forward PE ratio is 18.09.
| PE Ratio | 0.37 |
| Forward PE | 18.09 |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.31 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.85 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -2.37% |
| Return on Capital (ROIC) | -2.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.99M |
| Employee Count | 850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 1.73, so Lithium Americas (Argentina)'s price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 248,131 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -67.09M |
| Pretax Income | -15.48M |
| Net Income | 1.69B |
| EBITDA | -65.29M |
| EBIT | -67.09M |
| Earnings Per Share (EPS) | 10.51 |
Balance Sheet
The company has 124.73 million in cash and 277.91 million in debt, giving a net cash position of -153.19 million or -0.95 per share.
| Cash & Cash Equivalents | 124.73M |
| Total Debt | 277.91M |
| Net Cash | -153.19M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.93 |
| Working Capital | -157.23M |
Cash Flow
In the last 12 months, operating cash flow was -43.20 million and capital expenditures -4.28 million, giving a free cash flow of -47.48 million.
| Operating Cash Flow | -43.20M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | -47.48M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lithium Americas (Argentina) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.01% |
| Buyback Yield | -7.42% |
| Shareholder Yield | -7.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 8, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 8, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |