Lithium Americas Corp. Statistics
Share Statistics
Lithium Americas Corp. has 218.38M shares outstanding. The number of shares has increased by 36.21% in one year.
| Shares Outstanding | 218.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 186.77M |
| Failed to Deliver (FTD) Shares | 50.47K |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 29.98M, so 13.75% of the outstanding shares have been sold short.
| Short Interest | 29.98M |
| Short % of Shares Out | 13.75% |
| Short % of Float | 16.08% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is -260.89 and the forward PE ratio is -14.1.
| PE Ratio | -260.89 |
| Forward PE | -14.1 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 2.52 |
| P/FCF Ratio | -4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Lithium Americas Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.
| Current Ratio | 8.38 |
| Quick Ratio | 8.56 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -7.78 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -6.73% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -5.25K |
| Employee Count | 749 |
| Asset Turnover | 0 |
| Inventory Turnover | -0.1 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -51.71% in the last 52 weeks. The beta is 1.54, so Lithium Americas Corp.'s price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -51.71% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 9.02M |
Income Statement
In the last 12 months, Lithium Americas Corp. had revenue of $0 and earned -$3.93M in profits. Earnings per share was $-0.02.
| Revenue | 0 |
| Gross Profit | -468.44K |
| Operating Income | -27.63M |
| Net Income | -3.93M |
| EBITDA | -27.36M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has $195.52M in cash and $3.11M in debt, giving a net cash position of $192.40M.
| Cash & Cash Equivalents | 195.52M |
| Total Debt | 3.11M |
| Net Cash | 192.40M |
| Retained Earnings | -264.36M |
| Total Assets | 692.97M |
| Working Capital | 323.87M |
Cash Flow
In the last 12 months, operating cash flow was -$37.96M and capital expenditures -$189.83M, giving a free cash flow of -$227.79M.
| Operating Cash Flow | -37.96M |
| Capital Expenditures | -189.83M |
| Free Cash Flow | -227.79M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -0.62% |
| FCF Yield | -32.1% |
Analyst Forecast
The average price target for LAC is $5.05, which is 55.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.05 |
| Price Target Difference | 55.4% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 13.66 |
| Piotroski F-Score | 3 |