Lithium Americas Corp. (LAC)
Lithium Americas Statistics
Share Statistics
Lithium Americas has 218.38M shares outstanding. The number of shares has increased by 34.69% in one year.
| Shares Outstanding | 218.38M |
| Shares Change (YoY) | 34.69% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 6.88% |
| Shares Floating | 184.55M |
| Failed to Deliver (FTD) Shares | 115.4K |
| FTD / Avg. Volume | 2.49% |
Short Selling Information
The latest short interest is 30.15M, so 13.81% of the outstanding shares have been sold short.
| Short Interest | 30.15M |
| Short % of Shares Out | 13.81% |
| Short % of Float | 16.12% |
| Short Ratio (days to cover) | 6.25 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -26.83. Lithium Americas's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -26.83 |
| PS Ratio | 0 |
| Forward PS | 3.3 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -3.34 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lithium Americas Corp..
| 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 10.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.33 |
| Quick Ratio | 10.33 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.91 |
| Cash Flow / Debt | -0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $0 |
| Employee Count | 749 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -59.67% in the last 52 weeks. The beta is 2.53, so Lithium Americas's price volatility has been higher than the market average.
| Beta | 2.53 |
| 52-Week Price Change | -59.67% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 4.63M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | 0 |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 593.88M in cash and 5.82M in debt, giving a net cash position of 588.07M.
| Cash & Cash Equivalents | 593.88M |
| Total Debt | 5.82M |
| Net Cash | 588.07M |
| Retained Earnings | -55.68M |
| Total Assets | 692.97M |
| Working Capital | 323.87M |
Cash Flow
In the last 12 months, operating cash flow was -873K and capital expenditures -177.69M, giving a free cash flow of -178.57M.
| Operating Cash Flow | -873K |
| Capital Expenditures | -177.69M |
| Free Cash Flow | -178.57M |
| FCF Per Share | -0.89 |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -7.75% |
| FCF Yield | -30.12% |
Analyst Forecast
The average price target for LAC is $5, which is 84.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 84.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Nov 8, 2017. It was a backward split with a ratio of 1:5.
| Last Split Date | Nov 8, 2017 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 3 |