Canada
· Delayed Price · Currency is CAD Lithium Americas Statistics
Total Valuation
TSX:LAC has a market cap or net worth of CAD 829.65 million. The enterprise value is 663.04 million.
| Market Cap | 829.65M |
| Enterprise Value | 663.04M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:LAC has 218.90 million shares outstanding. The number of shares has increased by 33.63% in one year.
| Current Share Class | 218.90M |
| Shares Outstanding | 218.90M |
| Shares Change (YoY) | +33.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 15.57% |
| Float | 184.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 10.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.35 |
| Quick Ratio | 10.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -7.14% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:LAC 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 -23.43% in the last 52 weeks. The beta is 1.58, so TSX:LAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 390,421 |
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 | -41.73M |
| Pretax Income | -68.84M |
| Net Income | -67.51M |
| EBITDA | -41.66M |
| EBIT | -41.73M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 641.95 million in cash and 30.46 million in debt, giving a net cash position of 611.49 million or 2.79 per share.
| Cash & Cash Equivalents | 641.95M |
| Total Debt | 30.46M |
| Net Cash | 611.49M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 4.11 |
| Working Capital | 583.42M |
Cash Flow
In the last 12 months, operating cash flow was -42.65 million and capital expenditures -358.68 million, giving a free cash flow of -401.33 million.
| Operating Cash Flow | -42.65M |
| Capital Expenditures | -358.68M |
| Free Cash Flow | -401.33M |
| FCF Per Share | -1.83 |
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
TSX:LAC 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 | -33.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.14% |
| FCF Yield | -48.37% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |