Lithium Americas Corp. (LAC)

Lithium Americas Statistics

Total Valuation

LAC has a market cap or net worth of $1.94 billion. The enterprise value is $2.39 billion.

Market Cap	1.94B
Enterprise Value	2.39B

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

LAC has 303.49 million shares outstanding. The number of shares has increased by 20.05% in one year.

Current Share Class	303.49M
Shares Outstanding	303.49M
Shares Change (YoY)	+20.05%
Shares Change (QoQ)	+8.71%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	17.66%
Float	278.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.17
P/TBV Ratio	4.09
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 3.77, with a Debt / Equity ratio of 0.45.

Current Ratio	3.77
Quick Ratio	3.76
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.03% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-32.03%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-2.52%
Weighted Average Cost of Capital (WACC)	19.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +107.07% in the last 52 weeks. The beta is 3.52, so LAC's price volatility has been higher than the market average.

Beta (5Y)	3.52
52-Week Price Change	+107.07%
50-Day Moving Average	5.17
200-Day Moving Average	4.08
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	16,654,944

Short Selling Information

Short Interest	23.56M
Short Previous Month	27.90M
Short % of Shares Out	7.80%
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-34.01M
Pretax Income	-245.21M
Net Income	-242.01M
EBITDA	-33.96M
EBIT	-34.01M
Earnings Per Share (EPS)	-$1.08

Balance Sheet

The company has $385.31 million in cash and $405.32 million in debt, with a net cash position of -$20.01 million or -$0.07 per share.

Cash & Cash Equivalents	385.31M
Total Debt	405.32M
Net Cash	-20.01M
Net Cash Per Share	-$0.07
Equity (Book Value)	896.22M
Book Value Per Share	1.96
Working Capital	285.51M

Cash Flow

In the last 12 months, operating cash flow was -$55.35 million and capital expenditures -$591.64 million, giving a free cash flow of -$646.98 million.

Operating Cash Flow	-55.35M
Capital Expenditures	-591.64M
Free Cash Flow	-646.98M
FCF Per Share	-$2.13

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	-20.05%
Shareholder Yield	-20.05%
Earnings Yield	-12.44%
FCF Yield	-33.27%

Analyst Forecast

The average price target for LAC is $6.17, which is -4.19% lower than the current price. The consensus rating is "Hold".

Price Target	$6.17
Price Target Difference	-4.19%
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