Lithium Americas Statistics

Total Valuation

LAC has a market cap or net worth of $799.93 million. The enterprise value is $474.99 million.

Market Cap	799.93M
Enterprise Value	474.99M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
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	187.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1.21
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 13.88, with a Debt / Equity ratio of 0.01.

Current Ratio	13.88
Quick Ratio	13.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	-3.68%
Return on Capital (ROIC)	-3.87%
Revenue Per Employee	n/a
Profits Per Employee	-$44,391
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 -49.38% 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	-49.38%
50-Day Moving Average	3.21
200-Day Moving Average	3.80
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	12,733,077

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	-31.13M
Pretax Income	-11.66M
Net Income	-33.25M
EBITDA	n/a
EBIT	-31.13M
Earnings Per Share (EPS)	-$0.18

Full Income Statement

Balance Sheet

The company has $341.16 million in cash and $4.31 million in debt, giving a net cash position of $336.86 million or $1.54 per share.

Cash & Cash Equivalents	341.16M
Total Debt	4.31M
Net Cash	336.86M
Net Cash Per Share	$1.54
Equity (Book Value)	658.68M
Book Value Per Share	3.02
Working Capital	323.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.64 million and capital expenditures -$186.38 million, giving a free cash flow of -$194.02 million.

Operating Cash Flow	-7.64M
Capital Expenditures	-186.38M
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	-4.16%
FCF Yield	-24.25%

Dividend Details

Analyst Forecast

The average price target for LAC is $5.06, which is 38.63% higher than the current price. The consensus rating is "Hold".

Price Target	$5.06
Price Target Difference	38.63%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
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