Lithium Americas (Argentina) Corp. (LAAC)
NYSE: LAAC · Real-Time Price · USD
3.500
-0.120 (-3.31%)
Nov 4, 2024, 4:00 PM EST - Market closed

LAAC Statistics

Total Valuation

LAAC has a market cap or net worth of $561.91 million. The enterprise value is $666.59 million.

Market Cap 561.91M
Enterprise Value 666.59M

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

LAAC has 161.30 million shares outstanding. The number of shares has increased by 16.71% in one year.

Shares Outstanding 161.30M
Shares Change (YoY) +16.71%
Shares Change (QoQ) +3.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 138.35M

Valuation Ratios

The trailing PE ratio is 0.46.

PE Ratio 0.46
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.53
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 0.51, with a Debt / Equity ratio of 0.25.

Current Ratio 0.51
Quick Ratio 0.51
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.05

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE) -0.22%
Return on Assets (ROA) -2.41%
Return on Capital (ROIC) -2.48%
Revenue Per Employee n/a
Profits Per Employee $1.48M
Employee Count 850
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 decreased by -39.66% in the last 52 weeks. The beta is 1.73, so LAAC's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change -39.66%
50-Day Moving Average 3.05
200-Day Moving Average 3.92
Relative Strength Index (RSI) 52.74
Average Volume (20 Days) 1,864,543

Short Selling Information

The latest short interest is 11.84 million, so 7.34% of the outstanding shares have been sold short.

Short Interest 11.84M
Short Previous Month 12.17M
Short % of Shares Out 7.34%
Short % of Float 8.56%
Short Ratio (days to cover) 6.39

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -49.04M
Pretax Income 1.30B
Net Income 1.26B
EBITDA -48.58M
EBIT -49.04M
Earnings Per Share (EPS) $7.57
Full Income Statement

Balance Sheet

The company has $96.20 million in cash and $202.42 million in debt, giving a net cash position of -$106.22 million or -$0.66 per share.

Cash & Cash Equivalents 96.20M
Total Debt 202.42M
Net Cash -106.22M
Net Cash Per Share -$0.66
Equity (Book Value) 823.96M
Book Value Per Share 5.11
Working Capital -109.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.42 million and capital expenditures -$5.49 million, giving a free cash flow of -$42.91 million.

Operating Cash Flow -37.42M
Capital Expenditures -5.49M
Free Cash Flow -42.91M
FCF Per Share -$0.27
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 -16.71%
Shareholder Yield -16.71%
Earnings Yield 224.40%
FCF Yield -7.64%

Analyst Forecast

The average price target for LAAC is $5.94, which is 69.71% higher than the current price. The consensus rating is "Buy".

Price Target $5.94
Price Target Difference 69.71%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 8, 2017. It was a reverse split with a ratio of 0.2:1.

Last Split Date Nov 8, 2017
Split Type Reverse
Split Ratio 0.2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1