Canada · Delayed Price · Currency is CAD Lithium Americas Statistics
Total Valuation
TSX:LAC has a market cap or net worth of CAD 1.62 billion. The enterprise value is 2.85 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:LAC has 363.04 million shares outstanding. The number of shares has increased by 44.14% in one year.
| Current Share Class | 363.04M |
| Shares Outstanding | 363.04M |
| Shares Change (YoY) | +44.14% |
| Shares Change (QoQ) | +13.75% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 28.98% |
| Float | 346.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.60.
| Current Ratio | 5.47 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.47M |
| 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 +10.40% in the last 52 weeks. The beta is 3.45, so TSX:LAC's price volatility has been higher than the market average.
| Beta (5Y) | 3.45 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 914,191 |
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 | -91.87M |
| Pretax Income | -78.39M |
| Net Income | -138.03M |
| EBITDA | -91.79M |
| EBIT | -91.87M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has 1.17 billion in cash and 1.65 billion in debt, with a net cash position of -480.33 million or -1.32 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.65B |
| Net Cash | -480.33M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -50.64 million and capital expenditures -1.48 billion, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | -50.64M |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 74,835 |
| Net Borrowing | 1.67B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -4.22 |
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 | -44.14% |
| Shareholder Yield | -44.14% |
| Earnings Yield | -8.54% |
| FCF Yield | -94.83% |
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 |
Analyst Forecast
The average price target for TSX:LAC is 6.62, which is 50.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.62 |
| Price Target Difference | 50.46% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |