Lithium Americas Statistics
Total Valuation
LAC has a market cap or net worth of $1.45 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LAC has 303.49 million shares outstanding. The number of shares has increased by 20.16% in one year.
| Current Share Class | 303.49M |
| Shares Outstanding | 303.49M |
| Shares Change (YoY) | +20.16% |
| Shares Change (QoQ) | +8.71% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 17.93% |
| Float | 278.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.05 |
| 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 3.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.77 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.03% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -32.03% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -2.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +34.68% in the last 52 weeks. The beta is 3.45, so LAC's price volatility has been higher than the market average.
| Beta (5Y) | 3.45 |
| 52-Week Price Change | +34.68% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 20,286,071 |
Short Selling Information
| Short Interest | 28.36M |
| Short Previous Month | 27.81M |
| Short % of Shares Out | 11.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -34.01M |
| Pretax Income | -245.21M |
| Net Income | -242.01M |
| EBITDA | -33.96M |
| EBIT | -34.01M |
| Earnings Per Share (EPS) | -$1.08 |
Balance Sheet
The company has $385.31 million in cash and $392.59 million in debt, giving a net cash position of -$7.28 million or -$0.02 per share.
| Cash & Cash Equivalents | 385.31M |
| Total Debt | 392.59M |
| Net Cash | -7.28M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 896.22M |
| Book Value Per Share | 1.96 |
| Working Capital | 285.51M |
Cash Flow
In the last 12 months, operating cash flow was -$55.35 million and capital expenditures -$591.64 million, giving a free cash flow of -$646.98 million.
| Operating Cash Flow | -55.35M |
| Capital Expenditures | -591.64M |
| Free Cash Flow | -646.98M |
| FCF Per Share | -$2.13 |
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
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 | -20.16% |
| Shareholder Yield | -20.16% |
| Earnings Yield | -16.70% |
| FCF Yield | -44.63% |
Analyst Forecast
The average price target for LAC is $5.50, which is 10.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -4.11% |
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 |
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 |