Lithium Americas Corp. (LAC)

Lithium Americas Statistics

Total Valuation

LAC has a market cap or net worth of $1.76 billion. The enterprise value is $2.42 billion.

Market Cap	1.76B
Enterprise Value	2.42B

Important Dates

The last earnings date was Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

LAC has 351.06 million shares outstanding. The number of shares has increased by 29.00% in one year.

Current Share Class	351.06M
Shares Outstanding	351.06M
Shares Change (YoY)	+29.00%
Shares Change (QoQ)	+18.66%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	31.62%
Float	325.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.94
P/TBV Ratio	1.31
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 7.36, with a Debt / Equity ratio of 0.47.

Current Ratio	7.36
Quick Ratio	4.62
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-4.99%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-1.95%
Weighted Average Cost of Capital (WACC)	14.82%
Revenue Per Employee	n/a
Profits Per Employee	-$1.19M
Employee Count	94
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 +69.50% in the last 52 weeks. The beta is 3.27, so LAC's price volatility has been higher than the market average.

Beta (5Y)	3.27
52-Week Price Change	+69.50%
50-Day Moving Average	4.67
200-Day Moving Average	4.85
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	13,111,703

Short Selling Information

The latest short interest is 27.41 million, so 7.90% of the outstanding shares have been sold short.

Short Interest	27.41M
Short Previous Month	26.31M
Short % of Shares Out	7.90%
Short % of Float	n/a
Short Ratio (days to cover)	2.76

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-57.40M
Pretax Income	-70.11M
Net Income	-111.79M
EBITDA	-57.35M
EBIT	-57.40M
Earnings Per Share (EPS)	-$0.40

Balance Sheet

The company has $758.51 million in cash and $878.40 million in debt, with a net cash position of -$119.89 million or -$0.34 per share.

Cash & Cash Equivalents	758.51M
Total Debt	878.40M
Net Cash	-119.89M
Net Cash Per Share	-$0.34
Equity (Book Value)	1.88B
Book Value Per Share	3.87
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was -$60.63 million and capital expenditures -$946.43 million, giving a free cash flow of -$1.01 billion.

Operating Cash Flow	-60.63M
Capital Expenditures	-946.43M
Depreciation & Amortization	48,000
Net Borrowing	1.07B
Free Cash Flow	-1.01B
FCF Per Share	-$2.87

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	-29.00%
Shareholder Yield	-29.00%
Earnings Yield	-6.34%
FCF Yield	-57.13%

Analyst Forecast

The average price target for LAC is $5.93, which is 24.06% higher than the current price. The consensus rating is "Hold".

Price Target	$5.93
Price Target Difference	24.06%
Analyst Consensus	Hold
Analyst Count	11
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