Lithium Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lithium Americas Corp
LAC Stock  USD 3.02  0.12  4.14%   
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
0.126
Market Capitalization
893.2 M
Enterprise Value Revenue
88.4119
Revenue
3.1 M
Earnings Share
(0.12)
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. Investors should ensure to check all of Lithium Americas' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 2 B

Lithium Americas Total Revenue

4.84 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 496 K, Interest Expense of 3.6 M or Selling General Administrative of 9.8 M, as well as many indicators such as Price To Sales Ratio of 74.86, Dividend Yield of 0.0 or PTB Ratio of 2.38. Lithium financial statements analysis is a perfect complement when working with Lithium Americas Valuation or Volatility modules.
  
Check out the analysis of Lithium Americas Correlation against competitors.

Lithium Americas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets530.7 M505.4 M275.1 M
Slightly volatile
Total Stockholder Equity492 M468.6 M216.5 M
Slightly volatile
Property Plant And Equipment Net268.3 M255.5 M90.5 M
Slightly volatile
Non Current Assets Total282.1 M268.7 M150.1 M
Slightly volatile
Non Currrent Assets Other314.6 K331.2 K35.9 M
Slightly volatile
Non Current Liabilities Total8.2 M8.6 M49 M
Slightly volatile
Total Liabilities52.7 M36.8 M59.4 M
Slightly volatile
Total Current Liabilities29.7 M28.2 M9.6 M
Slightly volatile
Accounts Payable28.1 M26.7 M7.5 M
Slightly volatile
Cash236.1 M224.8 M109.2 M
Slightly volatile
Net Receivables5.4 M5.2 M1.9 M
Slightly volatile
Total Current Assets248.6 M236.8 M125 M
Slightly volatile
Common Stock793.1 M755.3 M333.2 M
Slightly volatile
Property Plant Equipment431.9 M411.3 M120.2 M
Slightly volatile
Short and Long Term Debt Total3.4 M3.6 M48.4 M
Slightly volatile
Capital Lease Obligations3.8 M3.6 M1.2 M
Slightly volatile
Cash And Equivalents38.5 M47.8 M28 M
Slightly volatile
Net Invested Capital472.4 M468.6 M294.6 M
Slightly volatile
Net Working Capital214.8 M208.5 M137 M
Slightly volatile
Capital Stock565.1 M755.3 M374.2 M
Slightly volatile

Lithium Americas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization496 K538.7 K535.3 K
Slightly volatile
Selling General Administrative9.8 M18.7 M11.2 M
Slightly volatile
Total Operating Expenses19.7 M31.8 M22.8 M
Slightly volatile
Selling And Marketing Expenses13.7 M13.1 M5.4 M
Slightly volatile
Interest Income3.2 M3.4 M5.7 M
Slightly volatile
Reconciled Depreciation354.8 K373.5 K902.2 K
Slightly volatile

Lithium Americas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures229.2 M218.3 M48.3 M
Slightly volatile
End Period Cash Flow236.1 M224.8 M109 M
Slightly volatile
Begin Period Cash Flow694.8 K731.4 K56.7 M
Slightly volatile
Stock Based Compensation6.7 M6.4 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio74.8641.2370.8231
Slightly volatile
Days Sales Outstanding93.3132112
Slightly volatile
Book Value Per Share1.252.291.603
Slightly volatile
Average Payables44 K49.5 K53.9 K
Slightly volatile
Stock Based Compensation To Revenue2.021.121.9106
Slightly volatile
Capex To Depreciation915872254
Slightly volatile
EV To Sales65.2535.7661.7488
Slightly volatile
Payables Turnover0.0220.023232.7262
Pretty Stable
Sales General And Administrative To Revenue3.843.173.5815
Slightly volatile
Research And Ddevelopement To Revenue0.0880.110.1064
Slightly volatile
Capex To Revenue0.320.370.3945
Pretty Stable
Cash Per Share1.151.10.5953
Slightly volatile
Days Payables Outstanding17.1 K16.3 K3.6 K
Slightly volatile
Current Ratio13.349.6410.7191
Slightly volatile
Tangible Book Value Per Share1.252.291.603
Slightly volatile
Receivables Turnover3.692.863.4513
Slightly volatile
Debt To Equity0.00650.00690.1808
Pretty Stable
Capex Per Share1.121.070.3368
Slightly volatile
Average Receivables129.3 K123.1 K127.1 K
Slightly volatile
Revenue Per Share0.06120.06290.0565
Pretty Stable
Interest Debt Per Share0.03550.03740.3799
Slightly volatile
Debt To Assets0.00610.00640.1213
Pretty Stable
Graham Number4.574.353.9899
Slightly volatile
Days Of Payables Outstanding17.1 K16.3 K3.6 K
Slightly volatile
Long Term Debt To Capitalization0.110.06250.1087
Pretty Stable
Total Debt To Capitalization0.00650.00680.1259
Pretty Stable
Debt Equity Ratio0.00650.00690.1808
Pretty Stable
Quick Ratio13.269.8510.6234
Slightly volatile
Net Income Per E B T1.10.590.9186
Pretty Stable
Cash Ratio12.689.1510.0459
Slightly volatile
Days Of Sales Outstanding93.3132112
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio7.256.92.8584
Slightly volatile
Fixed Asset Turnover0.30.490.3583
Slightly volatile
Debt Ratio0.00610.00640.1213
Pretty Stable
Price Sales Ratio74.8641.2370.8231
Slightly volatile
Asset Turnover0.03380.04190.0411
Slightly volatile

Lithium Americas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.1 B
Slightly volatile
Enterprise Value2 B1.9 B1.2 B
Slightly volatile

Lithium Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments195.5 M

Lithium Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lithium Americas Financial Statements

Lithium Americas stakeholders use historical fundamental indicators, such as Lithium Americas' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lithium Americas investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lithium Americas' assets and liabilities are reflected in the revenues and expenses on Lithium Americas' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lithium Americas Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.9 M-8.5 M
Cost Of Revenue538.7 K511.8 K
Stock Based Compensation To Revenue 1.12  2.02 
Sales General And Administrative To Revenue 3.17  3.84 
Research And Ddevelopement To Revenue 0.11  0.09 
Capex To Revenue 0.37  0.32 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(6.71)(7.05)

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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:
How To Invest In Lithium
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Is Lithium Stock a good investment?
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What is Lithium Americas' Net Worth?
Details
Largest Diversified Metals & Mining Companies
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Largest Other Industrial Metals & Mining Companies
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Check out the analysis of Lithium Americas Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithium Americas. If investors know Lithium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithium Americas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.126
Earnings Share
(0.12)
Revenue Per Share
0.02
Quarterly Revenue Growth
0.081
Return On Assets
(0.04)
The market value of Lithium Americas Corp is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Americas' value that differs from its market value or its book value, called intrinsic value, which is Lithium Americas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Americas' market value can be influenced by many factors that don't directly affect Lithium Americas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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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.
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