Lithium Americas Corp. (TSX:LAC)

Lithium Americas Statistics

Total Valuation

TSX:LAC has a market cap or net worth of CAD 1.92 billion. The enterprise value is 2.60 billion.

Market Cap	1.92B
Enterprise Value	2.60B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:LAC has 347.37 million shares outstanding. The number of shares has increased by 21.33% in one year.

Current Share Class	347.37M
Shares Outstanding	347.37M
Shares Change (YoY)	+21.33%
Shares Change (QoQ)	+24.69%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	25.51%
Float	322.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.88
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.34.

Current Ratio	5.16
Quick Ratio	3.24
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-2.20%
Weighted Average Cost of Capital (WACC)	15.24%
Revenue Per Employee	n/a
Profits Per Employee	-1.78M
Employee Count	94
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 increased by +52.41% in the last 52 weeks. The beta is 3.05, so TSX:LAC's price volatility has been higher than the market average.

Beta (5Y)	3.05
52-Week Price Change	+52.41%
50-Day Moving Average	6.26
200-Day Moving Average	6.26
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	1,135,453

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	-72.45M
Pretax Income	-118.28M
Net Income	-167.40M
EBITDA	-72.39M
EBIT	-72.45M
Earnings Per Share (EPS)	-0.69

Balance Sheet

The company has 779.11 million in cash and 734.51 million in debt, with a net cash position of 44.59 million or 0.13 per share.

Cash & Cash Equivalents	779.11M
Total Debt	734.51M
Net Cash	44.59M
Net Cash Per Share	0.13
Equity (Book Value)	2.18B
Book Value Per Share	4.62
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -83.94 million and capital expenditures -1.05 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-83.94M
Capital Expenditures	-1.05B
Depreciation & Amortization	63,745
Net Borrowing	889.61M
Free Cash Flow	-1.13B
FCF Per Share	-3.26

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	-21.33%
Shareholder Yield	-21.33%
Earnings Yield	-8.70%
FCF Yield	-58.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1