Lithium Americas (Argentina) Corp. (LAAC)
NYSE: LAAC · Real-Time Price · USD
2.720
-0.030 (-1.09%)
At close: Dec 20, 2024, 4:00 PM
2.740
+0.020 (0.73%)
After-hours: Dec 20, 2024, 7:33 PM EST

LAAC Statistics

Total Valuation

LAAC has a market cap or net worth of $439.37 million. The enterprise value is $604.85 million.

Market Cap 439.37M
Enterprise Value 604.85M

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

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

Share Statistics

LAAC has 161.92 million shares outstanding. The number of shares has increased by 7.42% in one year.

Current Share Class 161.92M
Shares Outstanding 161.92M
Shares Change (YoY) +7.42%
Shares Change (QoQ) -2.86%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 138.34M

Valuation Ratios

The trailing PE ratio is 0.35 and the forward PE ratio is 63.09.

PE Ratio 0.35
Forward PE 63.09
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.48
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 0.49, with a Debt / Equity ratio of 0.23.

Current Ratio 0.49
Quick Ratio 0.49
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.03

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE) -1.07%
Return on Assets (ROA) -2.37%
Return on Capital (ROIC) -2.43%
Revenue Per Employee n/a
Profits Per Employee $1.47M
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 -57.50% 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 -57.50%
50-Day Moving Average 3.31
200-Day Moving Average 3.71
Relative Strength Index (RSI) 34.28
Average Volume (20 Days) 1,302,503

Short Selling Information

The latest short interest is 11.04 million, so 6.82% of the outstanding shares have been sold short.

Short Interest 11.04M
Short Previous Month 10.75M
Short % of Shares Out 6.82%
Short % of Float 7.98%
Short Ratio (days to cover) 8.88

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -49.66M
Pretax Income 1.30B
Net Income 1.25B
EBITDA -48.33M
EBIT -49.66M
Earnings Per Share (EPS) $7.78
Full Income Statement

Balance Sheet

The company has $92.33 million in cash and $205.72 million in debt, giving a net cash position of -$113.39 million or -$0.70 per share.

Cash & Cash Equivalents 92.33M
Total Debt 205.72M
Net Cash -113.39M
Net Cash Per Share -$0.70
Equity (Book Value) 893.62M
Book Value Per Share 5.13
Working Capital -116.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.98 million and capital expenditures -$3.17 million, giving a free cash flow of -$35.15 million.

Operating Cash Flow -31.98M
Capital Expenditures -3.17M
Free Cash Flow -35.15M
FCF Per Share -$0.22
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 -7.42%
Shareholder Yield -7.42%
Earnings Yield 284.94%
FCF Yield -8.00%

Analyst Forecast

The average price target for LAAC is $5.58, which is 105.15% higher than the current price. The consensus rating is "Hold".

Price Target $5.58
Price Target Difference 105.15%
Analyst Consensus Hold
Analyst Count 3
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