Lithium Americas Statistics

Total Valuation

LAC has a market cap or net worth of $593.03 million. The enterprise value is $330.28 million.

Market Cap	593.03M
Enterprise Value	330.28M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LAC has 218.38 million shares outstanding. The number of shares has increased by 16.53% in one year.

Current Share Class	218.38M
Shares Outstanding	218.38M
Shares Change (YoY)	+16.53%
Shares Change (QoQ)	+6.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.93
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 10.33, with a Debt / Equity ratio of 0.02.

Current Ratio	10.33
Quick Ratio	10.20
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-6.30%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	n/a
Profits Per Employee	-$56,780
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 -59.94% 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	-59.94%
50-Day Moving Average	2.97
200-Day Moving Average	2.99
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	4,506,701

Short Selling Information

Short Interest	26.04M
Short Previous Month	25.52M
Short % of Shares Out	12.01%
Short % of Float	n/a
Short Ratio (days to cover)	5.40

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.30M
Pretax Income	-11.66M
Net Income	-42.53M
EBITDA	-28.25M
EBIT	-28.30M
Earnings Per Share (EPS)	-$0.21

Full Income Statement

Balance Sheet

The company has $593.89 million in cash and $22.64 million in debt, giving a net cash position of $571.25 million or $2.62 per share.

Cash & Cash Equivalents	593.89M
Total Debt	22.64M
Net Cash	571.25M
Net Cash Per Share	$2.62
Equity (Book Value)	945.34M
Book Value Per Share	2.91
Working Capital	543.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.01 million and capital expenditures -$177.69 million, giving a free cash flow of -$194.02 million.

Operating Cash Flow	-13.01M
Capital Expenditures	-177.69M
Free Cash Flow	-194.02M
FCF Per Share	-$0.89

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	-16.53%
Shareholder Yield	-16.53%
Earnings Yield	-7.17%
FCF Yield	-32.72%

Dividend Details

Analyst Forecast

The average price target for LAC is $4.37, which is 61.85% higher than the current price. The consensus rating is "Hold".

Price Target	$4.37
Price Target Difference	61.85%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	27.38%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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