Lithium Americas Statistics

Total Valuation

LAC has a market cap or net worth of $584.03 million. The enterprise value is $462.91 million.

Market Cap	584.03M
Enterprise Value	462.91M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 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	184.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.62
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 10.35, 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 -20.60% 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	-20.60%
50-Day Moving Average	2.83
200-Day Moving Average	3.02
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	4,575,010

Short Selling Information

Short Interest	32.72M
Short Previous Month	33.10M
Short % of Shares Out	15.06%
Short % of Float	n/a
Short Ratio (days to cover)	7.57

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	-8.04%
FCF Yield	-47.81%

Dividend Details

Analyst Forecast

The average price target for LAC is $4.29, which is 61.28% higher than the current price. The consensus rating is "Hold".

Price Target	$4.29
Price Target Difference	61.28%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-26.49%

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