Lithium Americas Corp. (LAC)
NYSE: LAC · Real-Time Price · USD
2.675
-0.025 (-0.93%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Lithium Americas Statistics

Total Valuation

LAC has a market cap or net worth of $586.21 million. The enterprise value is $315.15 million.

Market Cap 586.21M
Enterprise Value 315.15M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

LAC has 218.47 million shares outstanding. The number of shares has increased by 25.23% in one year.

Current Share Class 218.47M
Shares Outstanding 218.47M
Shares Change (YoY) +25.23%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 184.42M

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 0.92
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 10.33, with a Debt / Equity ratio of 0.02.

Current Ratio 10.33
Quick Ratio 10.20
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE) -6.41%
Return on Assets (ROA) -2.39%
Return on Invested Capital (ROIC) -2.61%
Return on Capital Employed (ROCE) -2.87%
Revenue Per Employee n/a
Profits Per Employee -$56,780
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 -58.78% 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 -58.78%
50-Day Moving Average 2.84
200-Day Moving Average 2.98
Relative Strength Index (RSI) 47.48
Average Volume (20 Days) 4,236,172

Short Selling Information

Short Interest 33.10M
Short Previous Month 31.74M
Short % of Shares Out 15.24%
Short % of Float n/a
Short Ratio (days to cover) 7.38

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -28.30M
Pretax Income -11.66M
Net Income -42.53M
EBITDA -28.25M
EBIT -28.30M
Earnings Per Share (EPS) -$0.21
Full Income Statement

Balance Sheet

The company has $594.15 million in cash and $22.64 million in debt, giving a net cash position of $571.51 million or $2.62 per share.

Cash & Cash Equivalents 594.15M
Total Debt 22.64M
Net Cash 571.51M
Net Cash Per Share $2.62
Equity (Book Value) 945.34M
Book Value Per Share 2.91
Working Capital 543.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.01 million and capital expenditures -$177.69 million, giving a free cash flow of -$190.71 million.

Operating Cash Flow -13.01M
Capital Expenditures -177.69M
Free Cash Flow -190.71M
FCF Per Share -$0.87
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 -25.23%
Shareholder Yield n/a
Earnings Yield -7.25%
FCF Yield -32.53%
Dividend Details

Analyst Forecast

The average price target for LAC is $4.41, which is 64.86% higher than the current price. The consensus rating is "Hold".

Price Target $4.41
Price Target Difference 64.86%
Analyst Consensus Hold
Analyst Count 7
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