Lithium Americas (Argentina) Corp. (LAAC)
NYSE: LAAC · IEX Real-Time Price · USD
3.235
+0.125 (4.02%)
Jul 3, 2024, 10:17 AM EDT - Market open

LAAC Statistics

Total Valuation

LAAC has a market cap or net worth of $515.03 million. The enterprise value is $615.62 million.

Market Cap 515.03M
Enterprise Value 615.62M

Important Dates

The next estimated earnings date is Tuesday, July 16, 2024, before market open.

Earnings Date Jul 16, 2024
Ex-Dividend Date n/a

Share Statistics

LAAC has 161.20 million shares outstanding. The number of shares has increased by 12.58% in one year.

Shares Outstanding 161.20M
Shares Change (YoY) +12.58%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 4.81.

PE Ratio 23.92
Forward PE 4.81
PS Ratio n/a
Forward PS n/a
PB Ratio 0.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.48
EV / Sales n/a
EV / EBITDA 0.47
EV / EBIT 0.47
EV / FCF n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.24.

Current Ratio 0.46
Quick Ratio 0.44
Debt / Equity 0.24
Debt / EBITDA 0.15
Debt / FCF n/a
Interest Coverage 56.56

Financial Efficiency

Return on equity (ROE) is 123.80% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE) 123.80%
Return on Assets (ROA) 100.70%
Return on Capital (ROIC) -5.10%
Revenue Per Employee n/a
Profits Per Employee $1.51M
Employee Count 850
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LAAC has paid $10.75 million in taxes.

Income Tax 10.75M
Effective Tax Rate 0.83%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.43
200-Day Moving Average n/a
Relative Strength Index (RSI) 24.85
Average Volume (20 Days) 1,324,204

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -52.53M
Pretax Income 1.30B
Net Income 1.28B
EBITDA 1.32B
EBIT 1.32B
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $86.20 million in cash and $200.48 million in debt, giving a net cash position of -$114.28 million or -$0.71 per share.

Cash & Cash Equivalents 86.20M
Total Debt 200.48M
Net Cash -114.28M
Net Cash Per Share -$0.71
Equity (Book Value) 820.13M
Book Value Per Share 5.09
Working Capital -115.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.12 million and capital expenditures $3.10 million, giving a free cash flow of -$45.03 million.

Operating Cash Flow -48.12M
Capital Expenditures 3.10M
Free Cash Flow -45.03M
FCF Per Share -$0.28
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

LAAC 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 -12.58%
Shareholder Yield -12.58%
Earnings Yield 256.23%
FCF Yield -8.98%

Analyst Forecast

The average price target for LAAC is $9.20, which is 184.39% higher than the current price. The consensus rating is "Buy".

Price Target $9.20
Price Target Difference 184.39%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2