Lithium Americas (Argentina) Corp. Statistics
Share Statistics
Lithium Americas (Argentina) Corp. has 161.90M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 161.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 135.82M |
| Failed to Deliver (FTD) Shares | 1.78K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 10.75M, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 10.75M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 5.54 |
Valuation Ratios
The PE ratio is 57.45 and the forward PE ratio is 11.89.
| PE Ratio | 57.45 |
| Forward PE | 11.89 |
| PS Ratio | 0 |
| Forward PS | 3.1 |
| PB Ratio | 1.22 |
| P/FCF Ratio | -15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Lithium Americas (Argentina) Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 |
| Total Debt / Capitalization | 19.75 |
| Cash Flow / Debt | -0.29 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -1.07% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 20.68K |
| Employee Count | 850 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.85M |
| Effective Tax Rate | 0.79 |
Stock Price Statistics
The stock price has increased by -49.67% in the last 52 weeks. The beta is 1.73, so Lithium Americas (Argentina) Corp.'s price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -49.67% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 1.60M |
Income Statement
In the last 12 months, Lithium Americas (Argentina) Corp. had revenue of $0 and earned $17.58M in profits. Earnings per share was $8.21.
| Revenue | 0 |
| Gross Profit | -1.09M |
| Operating Income | -51.01M |
| Net Income | 17.58M |
| EBITDA | 38.03M |
| EBIT | - |
| Earnings Per Share (EPS) | 8.21 |
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 |
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 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | 266.56% |
| FCF Yield | -13.38% |
Analyst Forecast
The average price target for LAAC is $6, which is 94.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 94.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.32 |
| Piotroski F-Score | 4 |