Lithium Americas Statistics

Total Valuation

Lithium Americas has a market cap or net worth of CAD 1.12 billion. The enterprise value is 665.21 million.

Market Cap	1.12B
Enterprise Value	665.21M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Lithium Americas has 218.38 million shares outstanding. The number of shares has increased by 16.53% in one year.

Current Share Class	n/a
Shares Outstanding	218.38M
Shares Change (YoY)	+16.53%
Shares Change (QoQ)	+6.64%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	17.72%
Float	187.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.54

Financial Position

The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.01.

Current Ratio	13.88
Quick Ratio	13.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	-3.68%
Return on Capital (ROIC)	-3.87%
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, 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 -47.04% 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	-47.04%
50-Day Moving Average	4.46
200-Day Moving Average	5.20
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	1,580,212

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	-42.05M
Pretax Income	-44.92M
Net Income	-44.92M
EBITDA	n/a
EBIT	-42.05M
Earnings Per Share (EPS)	-0.24

Full Income Statement

Balance Sheet

The company has 460.89 million in cash and 5.82 million in debt, giving a net cash position of 455.08 million or 2.08 per share.

Cash & Cash Equivalents	460.89M
Total Debt	5.82M
Net Cash	455.08M
Net Cash Per Share	2.08
Equity (Book Value)	889.84M
Book Value Per Share	4.08
Working Capital	437.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.32 million and capital expenditures -251.79 million, giving a free cash flow of -262.12 million.

Operating Cash Flow	-10.32M
Capital Expenditures	-251.79M
Free Cash Flow	-262.12M
FCF Per Share	-1.20

Full Cash Flow Statement

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	-16.53%
Shareholder Yield	-16.53%
Earnings Yield	n/a
FCF Yield	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	3