Lithium Americas Statistics
Total Valuation
LAC has a market cap or net worth of $553.06 million. The enterprise value is $431.75 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LAC has 218.90 million shares outstanding. The number of shares has increased by 33.63% in one year.
Current Share Class | 218.90M |
Shares Outstanding | 218.90M |
Shares Change (YoY) | +33.63% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 184.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.59 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 10.35, with a Debt / Equity ratio of 0.02.
Current Ratio | 10.35 |
Quick Ratio | 10.30 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -2.66%.
Return on Equity (ROE) | -7.14% |
Return on Assets (ROA) | -2.49% |
Return on Invested Capital (ROIC) | -2.66% |
Return on Capital Employed (ROCE) | -2.98% |
Revenue Per Employee | n/a |
Profits Per Employee | -$62,705 |
Employee Count | 749 |
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 -9.96% in the last 52 weeks. The beta is 1.54, so LAC's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -9.96% |
50-Day Moving Average | 2.80 |
200-Day Moving Average | 3.03 |
Relative Strength Index (RSI) | 35.32 |
Average Volume (20 Days) | 4,122,792 |
Short Selling Information
Short Interest | 33.09M |
Short Previous Month | 32.72M |
Short % of Shares Out | 15.22% |
Short % of Float | n/a |
Short Ratio (days to cover) | 7.22 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -29.03M |
Pretax Income | -11.66M |
Net Income | -46.97M |
EBITDA | -28.98M |
EBIT | -29.03M |
Earnings Per Share (EPS) | -$0.22 |
Full Income Statement Balance Sheet
The company has $446.62 million in cash and $21.19 million in debt, giving a net cash position of $425.43 million or $1.94 per share.
Cash & Cash Equivalents | 446.62M |
Total Debt | 21.19M |
Net Cash | 425.43M |
Net Cash Per Share | $1.94 |
Equity (Book Value) | 935.01M |
Book Value Per Share | 2.86 |
Working Capital | 405.90M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$29.67 million and capital expenditures -$249.55 million, giving a free cash flow of -$279.22 million.
Operating Cash Flow | -29.67M |
Capital Expenditures | -249.55M |
Free Cash Flow | -279.22M |
FCF Per Share | -$1.28 |
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
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 | -33.63% |
Shareholder Yield | -33.63% |
Earnings Yield | -8.49% |
FCF Yield | -50.49% |
Dividend Details Analyst Forecast
The average price target for LAC is $3.75, which is 48.22% higher than the current price. The consensus rating is "Hold".
Price Target | $3.75 |
Price Target Difference | 48.22% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -12.92% |
Stock Forecasts 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 | 2 |