Lithium Americas Statistics

Total Valuation

Lithium Americas has a market cap or net worth of 977.86 million. The enterprise value is 715.84 million.

Market Cap	977.86M
Enterprise Value	715.84M

Important Dates

The last earnings date was Monday, May 13, 2024.

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

Share Statistics

Lithium Americas has 217.17 million shares outstanding. The number of shares has increased by 13.29% in one year.

Shares Outstanding	217.17M
Shares Change (YoY)	+13.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	18.82%
Float	138.36M

Valuation Ratios

The trailing PE ratio is 55.56 and the forward PE ratio is 39.84.

PE Ratio	55.56
Forward PE	39.84
PS Ratio	13,474.97
Forward PS	n/a
PB Ratio	1.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.35
EV / Sales	9,864.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	8.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	-2.58%
Revenue Per Employee	97
Profits Per Employee	23,113
Employee Count	749
Asset Turnover	n/a
Inventory Turnover	0.01

Taxes

In the past 12 months, Lithium Americas has paid 5.33 million in taxes.

Income Tax	5.33M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has decreased by -79.85% in the last 52 weeks. The beta is 1.58, so Lithium Americas's price volatility has been higher than the market average.

Beta (1Y)	1.58
52-Week Price Change	-79.85%
50-Day Moving Average	7.69
200-Day Moving Average	11.69
Relative Strength Index (RSI)	38.09
Average Volume (30 Days)	836,265

Short Selling Information

The latest short interest is 1.31 million, so 0.60% of the outstanding shares have been sold short.

Short Interest	1.31M
Short Previous Month	1.39M
Short % of Shares Out	0.60%
Short % of Float	0.95%
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, Lithium Americas had revenue of 72,568 and earned 17.31 million in profits. Earnings per share was 0.11.

Revenue	72,568
Gross Profit	9,557
Operating Income	-20.87M
Pretax Income	17.31M
Net Income	17.31M
EBITDA	-19.98M
EBIT	-20.87M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 266.25 million in cash and 4.24 million in debt, giving a net cash position of 262.01 million or 1.21 per share.

Cash & Cash Equivalents	266.25M
Total Debt	4.24M
Net Cash	262.01M
Net Cash Per Share	1.21
Equity / Book Value	554.88M
Book Value Per Share	2.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.92 million and capital expenditures -168.27 million, giving a free cash flow of -190.19 million.

Operating Cash Flow	-21.92M
Capital Expenditures	-168.27M
Free Cash Flow	-190.19M
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of -28,764.39% and 23,855.90%.

Gross Margin	13.17%
Operating Margin	-28,764.39%
Pretax Margin	23,857.78%
Profit Margin	23,855.90%
EBITDA Margin	-27,533.13%
EBIT Margin	-28,764.15%
FCF Margin	-262,087.52%

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	-13.29%
Shareholder Yield	-13.29%
Earnings Yield	1.77%
FCF Yield	-19.45%

Analyst Forecast

Price Target	16.62
Price Target Difference	175.62%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 8, 2017. It was a reverse split with a ratio of 1:5.

Last Split Date	Nov 8, 2017
Split Type	Reverse
Split Ratio	1:5