Lithium Americas Corp. (LAC)

Lithium Americas Statistics

Total Valuation

LAC has a market cap or net worth of $1.38 billion. The enterprise value is $1.87 billion.

Market Cap	1.38B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

LAC has 347.37 million shares outstanding. The number of shares has increased by 21.33% in one year.

Current Share Class	347.37M
Shares Outstanding	347.37M
Shares Change (YoY)	+21.33%
Shares Change (QoQ)	+24.69%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	25.39%
Float	322.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.87
P/TBV Ratio	1.30
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 5.16, with a Debt / Equity ratio of 0.34.

Current Ratio	5.16
Quick Ratio	3.24
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-2.20%
Weighted Average Cost of Capital (WACC)	15.09%
Revenue Per Employee	n/a
Profits Per Employee	-$1.30M
Employee Count	94
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 +46.74% in the last 52 weeks. The beta is 3.04, so LAC's price volatility has been higher than the market average.

Beta (5Y)	3.04
52-Week Price Change	+46.74%
50-Day Moving Average	4.70
200-Day Moving Average	4.52
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	7,336,311

Short Selling Information

The latest short interest is 25.07 million, so 8.01% of the outstanding shares have been sold short.

Short Interest	25.07M
Short Previous Month	24.41M
Short % of Shares Out	8.01%
Short % of Float	n/a
Short Ratio (days to cover)	3.22

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-52.84M
Pretax Income	-86.26M
Net Income	-122.09M
EBITDA	-52.80M
EBIT	-52.84M
Earnings Per Share (EPS)	-$0.50

Balance Sheet

The company has $568.23 million in cash and $535.70 million in debt, with a net cash position of $32.52 million or $0.09 per share.

Cash & Cash Equivalents	568.23M
Total Debt	535.70M
Net Cash	32.52M
Net Cash Per Share	$0.09
Equity (Book Value)	1.59B
Book Value Per Share	3.37
Working Capital	734.82M

Cash Flow

In the last 12 months, operating cash flow was -$61.22 million and capital expenditures -$765.04 million, giving a free cash flow of -$826.27 million.

Operating Cash Flow	-61.22M
Capital Expenditures	-765.04M
Depreciation & Amortization	46,000
Net Borrowing	641.97M
Free Cash Flow	-826.27M
FCF Per Share	-$2.38

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	-21.33%
Shareholder Yield	-21.33%
Earnings Yield	-8.84%
FCF Yield	-59.85%

Analyst Forecast

The average price target for LAC is $6.17, which is 52.53% higher than the current price. The consensus rating is "Hold".

Price Target	$6.17
Price Target Difference	52.53%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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