Lithium Americas Statistics
Share Statistics
Lithium Americas has 218.9M
shares outstanding. The number of shares has increased by 0.56%
in one year.
| Shares Outstanding | 218.9M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 49,010 |
| FTD / Avg. Volume | 0.92% |
Short Selling Information
The latest short interest is 32.72M, so 14.98% of the outstanding
shares have been sold short.
| Short Interest | 32.72M |
| Short % of Shares Out | 14.98% |
| Short % of Float | 15.09% |
| Short Ratio (days to cover) | 8.25 |
Valuation Ratios
The PE ratio is -13489.54 and the forward
PE ratio is -8.78.
Lithium Americas's PEG ratio is
-17.82.
| PE Ratio | -13489.54 |
| Forward PE | -8.78 |
| PS Ratio | 0 |
| Forward PS | 1.2 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -3.13 |
| PEG Ratio | -17.82 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lithium Americas.
| 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 0.04.
| Current Ratio | 10.33 |
| Quick Ratio | 10.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -522.93 |
| Debt / FCF | -0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-59.03 |
| Employee Count | 749 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -32.1% in the
last 52 weeks. The beta is 2.1, so Lithium Americas's
price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -32.1% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 5,314,355 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -29.42K |
| Net Income | -44.21K |
| EBITDA | -43.29K |
| EBIT | -44.32K |
| Earnings Per Share (EPS) | -0.21 |
Full Income StatementBalance Sheet
The company has 593.88M in cash and 22.64M in
debt, giving a net cash position of 571.25M.
| Cash & Cash Equivalents | 593.88M |
| Total Debt | 22.64M |
| Net Cash | 571.25M |
| Retained Earnings | -55.68M |
| Total Assets | 1.02B |
| Working Capital | 405.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -13.01M
and capital expenditures -177.69M, giving a free cash flow of -190.71M.
| Operating Cash Flow | -13.01M |
| Capital Expenditures | -177.69M |
| Free Cash Flow | -190.71M |
| FCF Per Share | -0.95 |
Full Cash Flow StatementMargins
| 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 |
