Canada
· Delayed Price · Currency is CAD Lithium Americas Statistics
Total Valuation
Lithium Americas has a market cap or net worth of CAD 847.69 million. The enterprise value is 653.37 million.
| Market Cap | 847.69M |
| Enterprise Value | 653.37M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium Americas has 217.91 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 217.91M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 9.93% |
| Float | 186.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.95 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.92.
| Current Ratio | 6.94 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -4.38% |
| Return on Capital (ROIC) | -4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 749 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lithium Americas has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -85.96% in the last 52 weeks. The beta is 1.58, so Lithium Americas's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -85.96% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 805,950 |
Short Selling Information
The latest short interest is 1.83 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -37.37M |
| Pretax Income | -11.14M |
| Net Income | -11.14M |
| EBITDA | -37.27M |
| EBIT | -37.37M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 199.38 million in cash and 5.07 million in debt, giving a net cash position of 194.32 million or 0.89 per share.
| Cash & Cash Equivalents | 199.38M |
| Total Debt | 5.07M |
| Net Cash | 194.32M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 550.44M |
| Book Value Per Share | 3.39 |
| Working Capital | 177.72M |
Cash Flow
In the last 12 months, operating cash flow was -28.55 million and capital expenditures -306.67 million, giving a free cash flow of -335.22 million.
| Operating Cash Flow | -28.55M |
| Capital Expenditures | -306.67M |
| Free Cash Flow | -335.22M |
| FCF Per Share | -1.54 |
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 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -1.78% |
| FCF Yield | -39.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |