Lithium Americas Statistics
Total Valuation
LAC has a market cap or net worth of $1.43 billion. The enterprise value is $1.55 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LAC has 247.17 million shares outstanding. The number of shares has increased by 27.28% in one year.
| Current Share Class | 247.17M |
| Shares Outstanding | 247.17M |
| Shares Change (YoY) | +27.28% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 13.64% |
| Float | 219.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.33 |
| 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 9.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 9.88 |
| Quick Ratio | 9.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -2.37% |
| 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 +40.34% 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 | +40.34% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 64,911,918 |
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 | -30.46M |
| Pretax Income | -54.59M |
| Net Income | -52.86M |
| EBITDA | -30.41M |
| EBIT | -30.46M |
| Earnings Per Share (EPS) | -$0.24 |
Balance Sheet
The company has $508.85 million in cash and $206.68 million in debt, giving a net cash position of $302.17 million or $1.22 per share.
| Cash & Cash Equivalents | 508.85M |
| Total Debt | 206.68M |
| Net Cash | 302.17M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.76 |
| Working Capital | 459.91M |
Cash Flow
In the last 12 months, operating cash flow was -$57.58 million and capital expenditures -$454.16 million, giving a free cash flow of -$511.74 million.
| Operating Cash Flow | -57.58M |
| Capital Expenditures | -454.16M |
| Free Cash Flow | -511.74M |
| FCF Per Share | -$2.07 |
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 | -27.28% |
| Shareholder Yield | -27.28% |
| Earnings Yield | -3.68% |
| FCF Yield | -35.67% |
Analyst Forecast
The average price target for LAC is $5.44, which is -7.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.44 |
| Price Target Difference | -7.17% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -8.43% |
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 | n/a |