Lithium Americas Statistics

Total Valuation

LAC has a market cap or net worth of $932.45 million. The enterprise value is $567.69 million.

Market Cap	932.45M
Enterprise Value	567.69M

Important Dates

The last earnings date was Tuesday, August 13, 2024, before market open.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	n/a

Share Statistics

LAC has 218.00 million shares outstanding. The number of shares has increased by 7.41% in one year.

Shares Outstanding	218.00M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+26.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 20.14, with a Debt / Equity ratio of 0.01.

Current Ratio	20.14
Quick Ratio	19.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-3.41%
Return on Capital (ROIC)	-3.56%
Revenue Per Employee	n/a
Profits Per Employee	-$33,893
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 -36.27% 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	-36.27%
50-Day Moving Average	2.81
200-Day Moving Average	3.83
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	15,697,765

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	-28.64M
Pretax Income	-11.66M
Net Income	-25.39M
EBITDA	-28.55M
EBIT	-28.64M
Earnings Per Share (EPS)	-$0.15

Full Income Statement

Balance Sheet

The company has $375.83 million in cash and $4.60 million in debt, giving a net cash position of $371.23 million or $1.70 per share.

Cash & Cash Equivalents	375.83M
Total Debt	4.60M
Net Cash	371.23M
Net Cash Per Share	$1.70
Equity (Book Value)	664.58M
Book Value Per Share	3.05
Working Capital	365.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.86 million and capital expenditures -$210.66 million, giving a free cash flow of -$225.52 million.

Operating Cash Flow	-14.86M
Capital Expenditures	-210.66M
Free Cash Flow	-225.52M
FCF Per Share	-$1.03

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	-7.41%
Shareholder Yield	-7.41%
Earnings Yield	-2.72%
FCF Yield	-24.19%

Dividend Details

Analyst Forecast

The average price target for LAC is $4.94, which is 15.69% higher than the current price. The consensus rating is "Hold".

Price Target	$4.94
Price Target Difference	15.69%
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