Lithium Americas (Argentina) Statistics Share Statistics Lithium Americas (Argentina) has 161.93M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding 161.93M Shares Change (YoY) 0.39% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 138.34M Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 11.11M, so 0% of the outstanding
shares have been sold short.
Short Interest 11.11M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 10.68
Valuation Ratios The PE ratio is 57.45 and the forward
PE ratio is 8.56.
Lithium Americas (Argentina)'s PEG ratio is
-0.05.
PE Ratio 57.45 Forward PE 8.56 PS Ratio 0 Forward PS 2.1 PB Ratio 1.22 P/FCF Ratio -15.11 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation Lithium Americas (Argentina) has an Enterprise Value (EV) of 1.09B.
EV / Sales 0 EV / EBITDA 28.69 EV / EBIT -18.5 EV / FCF -16.32
Financial Position The company has a current ratio of 9.16,
with a Debt / Equity ratio of 0.25.
Current Ratio 9.16 Quick Ratio 9.16 Debt / Equity 0.25 Debt / EBITDA 5.34 Debt / FCF -3.04 Interest Coverage -2.21
Financial Efficiency Return on Equity is 2.13% and Return on Invested Capital is -1.05%.
Return on Equity 2.13% Return on Assets 1.67% Return on Invested Capital -1.05% Revenue Per Employee n/a Profits Per Employee $20.68K Employee Count 850 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 10.85M Effective Tax Rate 78.53%
Stock Price Statistics The stock price has increased by 16.1% in the
last 52 weeks. The beta is 1.73, so Lithium Americas (Argentina)'s
price volatility has been higher than the market average.
Beta 1.73 52-Week Price Change 16.1% 50-Day Moving Average 2.81 200-Day Moving Average 3.26 Relative Strength Index (RSI) 48.19 Average Volume (20 Days) 1,207,905
Income Statement
Revenue n/a Gross Profit -1.09M Operating Income -51.01M Net Income 17.58M EBITDA 38.03M EBIT 36.94M Earnings Per Share (EPS) 8.21
Full Income Statement Balance Sheet The company has 122.29M in cash and 202.97M in
debt, giving a net cash position of -80.68M.
Cash & Cash Equivalents 122.29M Total Debt 202.97M Net Cash -80.68M Retained Earnings -661.19M Total Assets 1.12B Working Capital -116.38M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -58.97M
and capital expenditures -7.87M, giving a free cash flow of -66.84M.
Operating Cash Flow -58.97M Capital Expenditures -7.87M Free Cash Flow -66.84M FCF Per Share -0.42
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 LAAC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 1.74% FCF Yield -6.62%
Dividend Details Analyst Forecast The average price target for LAAC is $4.25,
which is 55.1% higher than the current price. The consensus rating is "Buy".
Price Target $4.25 Price Target Difference 55.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $205.25 Lynch Upside 7390.88% Graham Number 3.57 Graham Upside 30.29%
Stock Splits The last stock split was on Oct 4, 2023. It was a
forward
split with a ratio of 621:250.
Last Split Date Oct 4, 2023 Split Type forward Split Ratio 621:250
Scores Altman Z-Score 0.19 Piotroski F-Score 4
