Education
About Us
Working with TipRanks
Follow Us
Lithium Americas Corp. (TSE:LAC)
TSX:LAC
Total Valuation
Lithium Americas Corp. has a market cap or net worth of C$820.07M. The enterprise value is .
Market CapC$820.07M
Enterprise Value
Share Statistics
Lithium Americas Corp. has 218.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218.69M
Owned by Insiders0.90%
Owned by Instutions11.44%
Financial Efficiency
Lithium Americas Corp.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -6.66%.
Return on Equity (ROE)-0.97%
Return on Assets (ROA)-0.90%
Return on Invested Capital (ROIC)-6.66%
Return on Capital Employed (ROCE)-6.66%
Revenue Per EmployeeC$71.17
Profits Per Employee-C$36,362.39
Employee Count749
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Americas Corp. is -261.23. Lithium Americas Corp.’s PEG ratio is 2.84.
PE Ratio-261.23
PS Ratio0.00
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-4.51
Price to Operating Cash Flow-27.07
PEG Ratio2.84
Income Statement
In the last 12 months, Lithium Americas Corp. had revenue of C$53.31K and earned -C$27.24M in profits. Earnings per share was -C$0.17.
RevenueC$53.31K
Gross Profit-C$149.97K
Operating Income-C$20.50M
Pretax Income-C$27.23M
Net Income-C$27.24M
EBITDA-34.01M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -C$7.54M and capital expenditures -C$186.17M, giving a free cash flow of -C$192.16M billion.
Operating Cash Flow-C$7.54M
Free Cash Flow-C$192.16M
Free Cash Flow per Share-C$0.88
Dividends & Yields
Lithium Americas Corp. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-22.17%
Earnings Yield-0.38%
Stock Price Statistics
Beta1.36
52-Week Price Change-59.89%
50-Day Moving Average4.10
200-Day Moving Average4.20
Relative Strength Index (RSI)40.37
Average Volume (3m)384.93K
Important Dates
Lithium Americas Corp. upcoming earnings date is May 19, 2025, Before Open.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Lithium Americas Corp. as a current ratio of 8.38, with Debt / Equity ratio of <0.01
Current Ratio8.38
Quick Ratio8.38
Debt to Market Cap0.00
Net Debt to EBITDA7.03
Interest Coverage Ratio-7.78
Taxes
In the past 12 months, Lithium Americas Corp. has paid -C$3.68M in taxes.
Income Tax-C$3.68M
Effective Tax Rate0.00%
Enterprise Valuation
Lithium Americas Corp. EV to EBITDA ratio is -30.52, with an EV/FCF ratio of -3.67.
EV to Sales0.00
EV to EBITDA-30.52
EV to Free Cash Flow-3.67
EV to Operating Cash Flow-22.00
Balance Sheet
Lithium Americas Corp. has C$341.16M in cash and marketable securities with C$4.31M in debt, giving a net cash position of -C$336.86M billion.
Cash & Marketable SecuritiesC$341.16M
Total DebtC$4.31M
Net Cash-C$336.86M
Net Cash Per Share-C$1.54
Tangible Book Value Per ShareC$2.54
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lithium Americas Corp. is C$5.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.54
Price Target Upside47.85%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast