Lithium Americas Corp. (LAC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
3.04
-0.03 (-0.98%)
At close: Jan 28, 2025, 2:01 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Net Income | -3.93M | -93.57M | -38.49M | -36.23M | 51.66M | -28.27M | -33.25M | -22.13M | -7.55M | -1.30M | 466.00K | -8.09M | -5.37M | -5.09M | -3.20M | -2.03M | -63.50K |
Depreciation & Amortization | 196.00K | 1.74M | 925.00K | 687.00K | 1.06M | 1.36M | 939.00K | 617.00K | 151.00K | 22.00K | 9.00K | 6.00K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 5.58M | 2.35M | 1.80M | 1.62M | 4.13M | 4.73M | 11.57M | 2.69M | 567.00K | 1.15M | 225.00K | 873.00K | 2.07M | 2.21M | 1.50M | n/a | n/a |
Other Working Capital | -3.49M | 11.19M | 2.65M | 1.97M | 214.00K | 141.00K | 845.00K | -995.00K | -475.00K | -24.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -31.32M | 12.91M | -1.01M | 579.00K | 744.00K | 987.00K | 291.00K | 264.00K | 697.00K | -47.00K | -5.18M | n/a | -170.57K | 135.84K | -186.58K | 1.49M | n/a |
Deferred Income Tax | n/a | n/a | -22.25M | -7.75M | -77.81M | 2.32M | 9.38M | 10.01M | 284.00K | -5.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.48M | 10.16M | 1.89M | 5.21M | 2.57M | 320.00K | -1.84M | -1.48M | -857.00K | -64.00K | 59.00K | -132.00K | -201.41K | -65.72K | -28.47K | 30.04K | n/a |
Operating Cash Flow | -37.96M | -65.22M | -53.18M | -30.88M | -17.65M | -18.54M | -12.91M | -10.04M | -6.71M | -5.42M | -4.42M | -7.34M | -3.67M | -2.80M | -1.92M | -507.93K | -63.50K |
Capital Expenditures | -189.83M | -6.68M | -1.88M | -61.77M | -29.85M | -2.00M | -1.69M | -1.49M | -4.36M | -11.76M | -4.04M | -477.00K | -7.90M | -5.43M | -2.22M | -2.25M | n/a |
Acquisitions | n/a | 3.61M | -34.76M | -695.00K | -1.02M | -11.34M | -13.70M | 14.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -168.14M | -2.31M | n/a | n/a | n/a | -13.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 13.70M | n/a | n/a | 310.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -288.00K | -59.67M | -76.89M | 19.87M | 22.51M | 2.67M | -10.17M | -2.50M | 66.00K | -150.00K | n/a | n/a | n/a | n/a | n/a | n/a | -220.47K |
Investing Cash Flow | -190.12M | -230.88M | -115.83M | -42.60M | -8.36M | -10.67M | -25.55M | 10.67M | -4.29M | -11.60M | -4.04M | -477.00K | -7.90M | -5.43M | -2.22M | -2.25M | -220.47K |
Debt Repayment | n/a | -374.00K | 23.25M | 13.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | n/a | n/a | -1.03M | -295.84K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 378.29M | -95.80M | -2.26M | 124.33M | 67.91M | 15.78M | 85.42M | 3.61M | 9.98M | 13.02M | 16.75M | n/a | 8.05M | 16.28M | 5.30M | 7.69M | 283.96K |
Financial Cash Flow | 422.96M | -23.46M | 531.41M | 137.82M | 67.91M | 15.78M | 85.42M | 3.61M | 9.98M | 13.02M | 16.75M | n/a | 8.05M | 16.28M | 5.30M | 7.69M | 283.96K |
Net Cash Flow | 194.88M | -316.14M | 362.54M | 64.46M | 42.01M | -13.79M | 47.34M | 4.46M | -1.61M | -4.20M | 8.01M | -7.38M | -3.35M | 7.92M | 1.35M | 4.83M | -0.54 |
Free Cash Flow | -227.79M | -71.90M | -55.06M | -92.65M | -47.50M | -20.55M | -14.60M | -11.53M | -11.07M | -17.18M | -8.46M | -7.82M | -11.57M | -8.23M | -4.14M | -2.75M | -63.50K |