Lithium Americas Statistics
Total Valuation
LAC has a market cap or net worth of $766.88 million. The enterprise value is $571.36 million.
| Market Cap | 766.88M |
| Enterprise Value | 571.36M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LAC has 162.13 million shares outstanding.
| Shares Outstanding | 162.13M |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 26.03% |
| Float | 130.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.00 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/FCF 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 8.38, with zero debt.
| Current Ratio | 8.38 |
| Quick Ratio | 8.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.30 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$47,398 |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (30 Days) | 4,123,283 |
Short Selling Information
| Short Interest | 14.82M |
| Short Previous Month | 15.02M |
| Short % of Shares Out | 9.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.79 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -27.63M |
| Pretax Income | -3.93M |
| Net Income | -3.93M |
| EBITDA | -3.39M |
| EBIT | -3.59M |
| Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $195.52 million in cash and no debt, giving a net cash position of $195.52 million or $1.21 per share.
| Cash & Cash Equivalents | 195.52M |
| Total Debt | n/a |
| Net Cash | 195.52M |
| Net Cash Per Share | $1.21 |
| Equity / Book Value | 407.46M |
| Book Value Per Share | 2.51 |
| Working Capital | 181.32M |
Cash Flow
In the last 12 months, operating cash flow was -$37.96 million and capital expenditures -$189.83 million, giving a free cash flow of -$227.79 million.
| Operating Cash Flow | -37.96M |
| Capital Expenditures | -189.83M |
| Free Cash Flow | -227.79M |
| FCF Per Share | -$1.42 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.51% |
| FCF Yield | -29.70% |
Analyst Forecast
The average price target for LAC is $12.94, which is 173.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.94 |
| Price Target Difference | 173.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 8, 2017. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 8, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |