Lithium Financial Statements From 2010 to 2024

LAAC Stock   4.01  0.17  4.43%   
Lithium Americas financial statements provide useful quarterly and yearly information to potential Lithium Americas Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lithium Americas financial statements helps investors assess Lithium Americas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lithium Americas' valuation are summarized below:
Quarterly Earnings Growth
(0.94)
Market Capitalization
720.5 M
Enterprise Value Revenue
89.1111
Earnings Share
(0.10)
We have found one hundred twenty available fundamental ratios for Lithium Americas, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Lithium Americas' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of December 2024, Market Cap is likely to drop to about 9 M. In addition to that, Enterprise Value is likely to drop to about 6.6 M

Lithium Americas Total Revenue

5.02 Million

Check Lithium Americas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithium Americas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Selling General Administrative of 35.6 M or Other Operating Expenses of 95.1 M, as well as many indicators such as Price To Sales Ratio of 25.58, Dividend Yield of 0.22 or PTB Ratio of 1.29. Lithium financial statements analysis is a perfect complement when working with Lithium Americas Valuation or Volatility modules.
  
This module can also supplement various Lithium Americas Technical models . Check out the analysis of Lithium Americas Correlation against competitors.

Lithium Americas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B335.9 M
Slightly volatile
Property Plant And Equipment Net370 M352.3 M95 M
Slightly volatile
Non Current Assets Total967.5 M921.5 M231.2 M
Slightly volatile
Common Stock Shares Outstanding161.5 M153.8 M74 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B335.9 M
Slightly volatile
Other Current Liabilities6.1 M9.6 M5.4 M
Slightly volatile
Total Current Liabilities15.3 M14.6 M6.7 M
Slightly volatile
Accounts Payable3.4 M3.2 M2.7 M
Slightly volatile
Cash84.4 M122.3 M86.1 M
Slightly volatile
Cash And Short Term Investments95.2 M122.3 M97.3 M
Slightly volatile
Net Receivables4.8 M4.6 M1.6 M
Slightly volatile
Other Stockholder Equity33.8 M17.7 M31.6 M
Very volatile
Total Liabilities237.4 M226.1 M86 M
Slightly volatile
Total Current Assets100 M133.6 M102.3 M
Slightly volatile
Non Currrent Assets Other344.7 M328.3 M74 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Short and Long Term Debt Total213.1 M203 M77.7 M
Slightly volatile
Non Current Liabilities Total222.1 M211.5 M79.6 M
Slightly volatile
Short Term Debt1.7 M2.6 M1.3 M
Slightly volatile
Common Stock1.5 B1.5 B411.9 M
Slightly volatile
Inventory1.1 M1.4 M849.9 K
Slightly volatile
Other Current Assets6.6 M6.3 M2.9 M
Slightly volatile
Short Term Investments126.1 M141.9 M154.5 M
Slightly volatile
Current Deferred Revenue1.9 M2.1 M2.3 M
Slightly volatile

Lithium Americas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 MM775.8 K
Slightly volatile
Selling General Administrative35.6 M33.9 M13.8 M
Slightly volatile
Other Operating Expenses95.1 M90.5 M32.7 M
Slightly volatile
Total Operating Expenses95.1 M90.5 M31.4 M
Slightly volatile
Interest Expense25.7 M24.5 M7.7 M
Slightly volatile
Selling And Marketing Expenses699.1 K665.9 K420.6 K
Slightly volatile
Research Development418.8 K520.2 K560.3 K
Slightly volatile
Total RevenueM5.6 M4.6 M
Slightly volatile
Cost Of Revenue7.1 M7.8 M6.5 M
Slightly volatile

Lithium Americas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.8 M8.4 MM
Slightly volatile
Depreciation787.5 K1.1 M626 K
Slightly volatile
Dividends Paid2.9 M3.2 M3.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.5826.93193
Slightly volatile
Dividend Yield0.220.250.2677
Slightly volatile
Days Sales Outstanding229169264
Slightly volatile
Book Value Per Share5.455.18642.1415
Slightly volatile
Average PayablesM3.3 M5.2 M
Pretty Stable
Stock Based Compensation To Revenue1.071.122.0261
Slightly volatile
Capex To Depreciation7.017.373987.8722
Slightly volatile
EV To Sales20.3921.46187
Slightly volatile
Payables Turnover95.5891.0319.887
Slightly volatile
Sales General And Administrative To Revenue4.353.173.9833
Slightly volatile
Research And Ddevelopement To Revenue0.250.140.2891
Slightly volatile
Capex To Revenue0.890.481.0171
Slightly volatile
Cash Per Share1.060.76521.347
Slightly volatile
Payout Ratio12.5414.115.3569
Slightly volatile
Days Payables Outstanding3.944.153.8 K
Slightly volatile
Current Ratio13.869.162216.3655
Pretty Stable
Tangible Book Value Per Share5.455.18642.1531
Slightly volatile
Receivables Turnover2.042.241.8305
Slightly volatile
Graham Number2.763.57363.0747
Slightly volatile
Debt To Equity0.210.24610.2216
Slightly volatile
Capex Per Share0.04680.04920.1981
Slightly volatile
Average Receivables131.8 K125.5 K128.9 K
Slightly volatile
Revenue Per Share0.03050.04920.0288
Slightly volatile
Interest Debt Per Share1.491.41460.6926
Slightly volatile
Debt To Assets0.140.19240.1499
Slightly volatile
Days Of Payables Outstanding3.944.153.8 K
Slightly volatile
Dividend Payout Ratio12.5414.115.3569
Slightly volatile
Long Term Debt To Capitalization0.140.19550.1485
Slightly volatile
Total Debt To Capitalization0.140.19750.155
Slightly volatile
Debt Equity Ratio0.210.24610.2216
Slightly volatile
Quick Ratio13.699.162216.102
Very volatile
Net Income Per E B T0.841.141.0766
Slightly volatile
Cash Ratio7.978.388314.5936
Very volatile
Days Of Sales Outstanding229169264
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.13341.8531
Slightly volatile
Fixed Asset Turnover0.510.490.2823
Slightly volatile
Debt Ratio0.140.19240.1499
Slightly volatile
Price Sales Ratio25.5826.93193
Slightly volatile
Asset Turnover0.02780.04190.0321
Slightly volatile

Lithium Americas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM11.1 M11.3 M
Slightly volatile

Lithium Fundamental Market Drivers

Forward Price Earnings5.1894
Cash And Short Term Investments122.3 M

About Lithium Americas Financial Statements

Lithium Americas investors utilize fundamental indicators, such as revenue or net income, to predict how Lithium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.9 M
Total Revenue5.6 MM
Cost Of Revenue7.8 M7.1 M
Stock Based Compensation To Revenue 1.12  1.07 
Sales General And Administrative To Revenue 3.17  4.35 
Research And Ddevelopement To Revenue 0.14  0.25 
Capex To Revenue 0.48  0.89 
Revenue Per Share 0.05  0.03 
Ebit Per Revenue(3.32)(3.48)

Pair Trading with Lithium Americas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Americas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Americas will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lithium Stock

  0.66FIL Filo Mining CorpPairCorr
The ability to find closely correlated positions to Lithium Americas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Americas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Americas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Americas Corp to buy it.
The correlation of Lithium Americas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Americas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Americas Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Americas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:
Check out the analysis of Lithium Americas Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Americas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.