Canada
· Delayed Price · Currency is CAD Lithium Americas Statistics
Total Valuation
TSX:LAC has a market cap or net worth of CAD 808.32 million. The enterprise value is 432.53 million.
| Market Cap | 808.32M |
| Enterprise Value | 432.53M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:LAC has 218.47 million shares outstanding. The number of shares has increased by 25.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.47M |
| Shares Change (YoY) | +25.23% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 15.43% |
| Float | 184.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 10.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.33 |
| Quick Ratio | 10.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -2.87% |
| 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 -62.01% 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 | -62.01% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 325,840 |
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 | -40.72M |
| Pretax Income | -61.34M |
| Net Income | -61.19M |
| EBITDA | -40.65M |
| EBIT | -40.72M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
The company has 854.89 million in cash and 32.57 million in debt, giving a net cash position of 822.31 million or 3.76 per share.
| Cash & Cash Equivalents | 854.89M |
| Total Debt | 32.57M |
| Net Cash | 822.31M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 4.18 |
| Working Capital | 782.58M |
Cash Flow
In the last 12 months, operating cash flow was -18.72 million and capital expenditures -255.67 million, giving a free cash flow of -274.40 million.
| Operating Cash Flow | -18.72M |
| Capital Expenditures | -255.67M |
| Free Cash Flow | -274.40M |
| FCF Per Share | -1.26 |
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 | -25.23% |
| Shareholder Yield | -25.23% |
| Earnings Yield | -7.57% |
| FCF Yield | -33.95% |
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 |