Lithium Americas Corp.

2.96
0.20 (7.25%)
At close: Apr 24, 2025, 3:59 PM
2.96
0.00%
After-hours: Apr 24, 2025, 07:52 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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