Lithium Americas Corp. (LAC)
Lithium Americas Statistics
Share Statistics
Lithium Americas has 218.69M shares outstanding. The number of shares has increased by 0.56% in one year.
Shares Outstanding | 218.69M |
Shares Change (YoY) | 0.56% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 21.63% |
Shares Floating | 184.03M |
Failed to Deliver (FTD) Shares | 200.43K |
FTD / Avg. Volume | 4.55% |
Short Selling Information
The latest short interest is 33.1M, so 15.16% of the outstanding shares have been sold short.
Short Interest | 33.1M |
Short % of Shares Out | 15.16% |
Short % of Float | 15.26% |
Short Ratio (days to cover) | 9.08 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -9.2. Lithium Americas's PEG ratio is 0.
PE Ratio | 0 |
Forward PE | -9.2 |
PS Ratio | 0 |
Forward PS | 2.9 |
PB Ratio | 0.94 |
P/FCF Ratio | -3.13 |
PEG Ratio | 0 |
Enterprise 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 0.01.
Current Ratio | 10.33 |
Quick Ratio | 10.33 |
Debt / Equity | 0.01 |
Debt / EBITDA | - |
Debt / FCF | -0.03 |
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 | $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 -33.03% in the last 52 weeks. The beta is 2.21, so Lithium Americas's price volatility has been higher than the market average.
Beta | 2.21 |
52-Week Price Change | -33.03% |
50-Day Moving Average | 2.82 |
200-Day Moving Average | 2.99 |
Relative Strength Index (RSI) | 58.34 |
Average Volume (20 Days) | 4.41M |
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 | 1.04B |
Working Capital | 543.89M |
Cash 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 |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for LAC is $4.25, which is 43.6% higher than the current price. The consensus rating is "Hold".
Price Target | $4.25 |
Price Target Difference | 43.6% |
Analyst Consensus | Hold |
Analyst Count | 6 |
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 | 3.97 |
Piotroski F-Score | 4 |