Lithium Americas Financials
LAC Stock | USD 4.17 0.03 0.71% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.0073 | 0.0077 |
|
| |||||
Current Ratio | 13.35 | 8.4249 |
|
|
The financial analysis of Lithium Americas is a critical element in measuring its lifeblood. Investors should not minimize Lithium Americas' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
|
Lithium | Select Account or Indicator |
Understanding current and past Lithium Americas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lithium Americas' financial statements are interrelated, with each one affecting the others. For example, an increase in Lithium Americas' assets may result in an increase in income on the income statement.
Please note, the presentation of Lithium Americas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lithium Americas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lithium Americas' management manipulating its earnings.
Lithium Americas Stock Summary
Lithium Americas competes with Québec Nickel, Latin Resources, and Fury Gold. Lithium Americas Corp. operates as a resource company in the United States and Argentina. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Lithium Americas operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 347 people.Foreign Associate | Canada |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | CA53680Q2071 |
CUSIP | 53681J103 |
Location | British Columbia; Canada |
Business Address | 3260 - 666 |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.lithiumamericas.com |
Phone | 778 656 5820 |
Currency | USD - US Dollar |
Lithium Americas Key Financial Ratios
Return On Equity | -0.0533 | ||||
Price To Sales | 177.97 X | ||||
EBITDA | (27.36 M) | ||||
Net Income | (4.01 M) | ||||
Cash And Equivalents | 440.82 M |
Lithium Americas Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 293.8M | 326.7M | 817.3M | 1.0B | 437.3M | 459.1M | |
Retained Earnings | (65.8M) | (140.2M) | (178.7M) | (272.2M) | (263.0M) | (249.9M) | |
Other Assets | 38.1M | 166.7M | 97.9M | 1.6M | (2.2M) | (2.1M) | |
Total Liab | 134.2M | 136.0M | 281.0M | 232.5M | 31.9M | 52.7M | |
Other Current Liab | 11.9M | 5.2M | 7.3M | 16.5M | 1.2M | 1.1M | |
Net Debt | 36.6M | (23.3M) | (245.6M) | 13.1M | (192.4M) | (182.8M) | |
Accounts Payable | 11.9M | 1.9K | 4.2M | 9.9M | 23.2M | 24.4M | |
Cash | 83.6M | 148.1M | 510.6M | 194.5M | 195.5M | 205.3M | |
Net Receivables | 2.6M | 1.3M | 2.0M | 4.0M | 4.5M | 4.7M | |
Other Current Assets | 5.5M | 4.2K | 753.0K | 1.3M | 10.4M | 10.9M | |
Total Current Assets | 92.9M | 154.3M | 532.6M | 356.1M | 205.9M | 216.2M | |
Common Stock | 200.9M | 307.2M | 690.0M | 1.0B | 653.4M | 686.1M | |
Other Liab | 269K | 2.1M | 326K | 6.4M | 7.4M | 7.8M | |
Net Tangible Assets | 159.6M | 190.7M | 536.3M | (34.4M) | (39.6M) | (37.6M) | |
Long Term Debt | 117.1M | 126.9M | 272.4M | 204.5M | 235.1M | 246.9M | |
Inventory | 2.1M | 1.6M | 1.2M | 19.2M | (4.5M) | (4.3M) | |
Short Long Term Debt | 3.1M | 3.6M | 909K | 3.1M | 3.6M | 3.7M | |
Short Term Debt | 3.1M | 3.6M | 909K | 3.1M | 3.6M | 3.7M | |
Long Term Debt Total | 117.1M | 126.9M | 272.4M | 206.5M | 237.4M | 249.3M | |
Capital Surpluse | 28.4M | 27.2M | 28.5M | 30.2M | 34.8M | 21.3M |
Lithium Americas Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.9M | 3.6M | 14.3M | 21.3M | 3.5M | 3.6M | |
Operating Income | 59.7M | (28.9M) | (41.0M) | (117.7M) | (27.6M) | (26.2M) | |
Ebit | 59.7M | (28.7M) | (40.7M) | (117.4M) | (27.6M) | (26.2M) | |
Ebitda | 60.7M | (28.2M) | (40.1M) | (115.9M) | (27.4M) | (26.0M) | |
Income Before Tax | 55.3M | (34.0M) | (38.6M) | (93.6M) | (3.9M) | (4.1M) | |
Net Income | 51.7M | (35.2M) | (58.4M) | (48.1M) | (3.9M) | (4.1M) | |
Income Tax Expense | 1.4M | 1.2M | 19.7M | (45.4M) | 3.0 | 3.15 | |
Interest Income | 2.4M | 2.4M | 12.3M | 49.4M | 2.9M | 2.8M |
Lithium Americas Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 42.0M | 64.5M | 362.5M | (316.1M) | 193.9M | 203.6M | |
Free Cash Flow | (47.5M) | (92.7M) | (55.1M) | (71.9M) | (232.0M) | (220.4M) | |
Depreciation | 1.1M | 687K | 925K | 1.7M | 468.4K | 557.1K | |
Other Non Cash Items | 744K | 579K | (1.0M) | 12.9M | (20.7M) | (19.7M) | |
Capital Expenditures | 29.9M | 61.8M | 1.9M | 6.7M | 193.3M | 203.0M | |
Net Income | 51.7M | (36.2M) | (38.5M) | (93.6M) | (4.0M) | (4.2M) | |
End Period Cash Flow | 83.6M | 148.1M | 510.6M | 194.5M | 194.5M | 204.2M | |
Change To Inventory | 343K | 1.1M | (2.6M) | (9.3M) | 3.4M | 3.6M | |
Investments | (8.4M) | (6.1M) | (17.1M) | (230.9M) | (116.4M) | (110.6M) | |
Net Borrowings | 17.3M | 65.8M | 36.2M | 163M | 187.5M | 196.8M | |
Change To Netincome | (72.9M) | (540K) | (17.5M) | 5.4M | 4.9M | 5.1M |
Lithium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Americas's current stock value. Our valuation model uses many indicators to compare Lithium Americas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium Americas competition to find correlations between indicators driving Lithium Americas's intrinsic value. More Info.Lithium Americas Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At present, Lithium Americas' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lithium Americas' earnings, one of the primary drivers of an investment's value.Lithium Americas Corp Systematic Risk
Lithium Americas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lithium Americas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lithium Americas Corp correlated with the market. If Beta is less than 0 Lithium Americas generally moves in the opposite direction as compared to the market. If Lithium Americas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lithium Americas Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lithium Americas is generally in the same direction as the market. If Beta > 1 Lithium Americas moves generally in the same direction as, but more than the movement of the benchmark.
Lithium Americas Thematic Clasifications
Lithium Americas Corp is part of several thematic ideas from Plastics to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Lithium Americas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lithium Americas' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lithium Americas growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Lithium Americas November 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lithium Americas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lithium Americas Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lithium Americas Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lithium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lithium Americas's daily price indicators and compare them against related drivers.
Downside Deviation | 4.08 | |||
Information Ratio | 0.1561 | |||
Maximum Drawdown | 32.09 | |||
Value At Risk | (5.71) | |||
Potential Upside | 11.11 |
Complementary Tools for Lithium Stock analysis
When running Lithium Americas' price analysis, check to measure Lithium Americas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Americas is operating at the current time. Most of Lithium Americas' value examination focuses on studying past and present price action to predict the probability of Lithium Americas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Americas' price. Additionally, you may evaluate how the addition of Lithium Americas to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |