Lithium Financial Statements From 2010 to 2025

Lithium Americas Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 530.7 M 505.4 M 275.1 M Slightly volatile Total Stockholder Equity 492 M 468.6 M 216.5 M Slightly volatile Property Plant And Equipment Net 249.8 M 237.9 M 87.3 M Slightly volatile Non Current Assets Total 282.1 M 268.7 M 150.1 M Slightly volatile Non Currrent Assets Other 17 M 17.9 M 39.1 M Slightly volatile Other Assets 118.2 M 112.6 M 39.4 M Slightly volatile Common Stock Shares Outstanding 193.6 M 184.4 M 82.4 M Slightly volatile Liabilities And Stockholders Equity 530.7 M 505.4 M 271.9 M Slightly volatile Total Liabilities 52.7 M 36.8 M 59.4 M Slightly volatile Property Plant And Equipment Gross 273.2 M 260.2 M 70.1 M Slightly volatile Total Current Liabilities 29.7 M 28.2 M 9.6 M Slightly volatile Accounts Payable 25.5 K 26.9 K 3.3 M Pretty Stable Cash 236.1 M 224.8 M 109.2 M Slightly volatile Cash And Short Term Investments 236.1 M 224.8 M 118.7 M Slightly volatile Net Receivables 5.4 M 5.2 M 1.7 M Slightly volatile Non Current Liabilities Total 8.2 M 8.6 M 49 M Slightly volatile Total Current Assets 248.6 M 236.8 M 125 M Slightly volatile Short and Long Term Debt Total 3.4 M 3.6 M 48.3 M Slightly volatile Common Stock Total Equity 370.9 M 353.2 M 186.9 M Slightly volatile Short Term Debt 52.6 M 50.1 M 12.6 M Slightly volatile Common Stock 793.1 M 755.3 M 341.2 M Slightly volatile Other Liabilities 7.8 M 7.4 M 2 M Slightly volatile Long Term Debt 246.9 M 235.1 M 89.5 M Slightly volatile Short and Long Term Debt 3.7 M 3.6 M 1.4 M Slightly volatile Property Plant Equipment 11.5 M 12.1 M 27.3 M Very volatile Capital Lease Obligations 3.8 M 3.6 M 1.2 M Slightly volatile Long Term Debt Total 329 M 313.3 M 108 M Slightly volatile Capital Surpluse 26.2 M 32.7 M 20.7 M Slightly volatile Cash And Equivalents 38.5 M 47.8 M 28 M Slightly volatile Net Invested Capital 472.4 M 468.6 M 294.6 M Slightly volatile Net Working Capital 214.8 M 208.5 M 137 M Slightly volatile Capital Stock 565.1 M 755.3 M 374.2 M Slightly volatile Deferred Long Term Liabilities 16.6 M 18.7 M 20.4 M Slightly volatile
Lithium Americas Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 521.3 K 300.5 K 495 K Slightly volatile Selling General Administrative 17.8 K 18.7 K 8.4 M Pretty Stable Other Operating Expenses 7.2 K 7.6 K 17.9 M Slightly volatile Total Operating Expenses 7.2 K 7.6 K 17.8 M Pretty Stable Selling And Marketing Expenses 12.4 K 13.1 K 169.3 K Pretty Stable Research Development 391.5 K 520.2 K 500 K Slightly volatile Non Recurring 1.7 M 1.9 M 2.1 M Slightly volatile Interest Income 6.8 M 3.4 M 4.4 M Slightly volatile Reconciled Depreciation 167.6 K 176.4 K 864.5 K Slightly volatile
Lithium Americas Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 214.1 K 225.4 K 587.1 K Pretty Stable Capital Expenditures 229.2 M 218.3 M 48.3 M Slightly volatile End Period Cash Flow 236.1 M 224.8 M 109 M Slightly volatile Begin Period Cash Flow 694.8 K 731.4 K 56.7 M Slightly volatile Stock Based Compensation 6.7 M 6.4 M 3.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 74.86 41.23 70.8231 Slightly volatile Days Sales Outstanding 93.3 132 112 Slightly volatile Book Value Per Share 1.25 2.29 1.603 Slightly volatile Average Payables 44 K 49.5 K 53.9 K Slightly volatile Stock Based Compensation To Revenue 2.02 1.12 1.9106 Slightly volatile Capex To Depreciation 915 872 254 Slightly volatile EV To Sales 65.25 35.76 61.7488 Slightly volatile Payables Turnover 0.022 0.0232 32.7262 Pretty Stable Sales General And Administrative To Revenue 3.84 3.17 3.5815 Slightly volatile Research And Ddevelopement To Revenue 0.088 0.11 0.1064 Slightly volatile Capex To Revenue 0.32 0.37 0.3945 Pretty Stable Cash Per Share 1.15 1.1 0.5953 Slightly volatile Days Payables Outstanding 17.1 K 16.3 K 3.6 K Slightly volatile Current Ratio 13.34 9.64 10.7191 Slightly volatile Tangible Book Value Per Share 1.25 2.29 1.603 Slightly volatile Receivables Turnover 3.69 2.86 3.4513 Slightly volatile Debt To Equity 0.0065 0.0069 0.1808 Pretty Stable Capex Per Share 1.12 1.07 0.3368 Slightly volatile Average Receivables 129.3 K 123.1 K 127.1 K Slightly volatile Revenue Per Share 0.0612 0.0629 0.0565 Pretty Stable Interest Debt Per Share 0.0355 0.0374 0.3799 Slightly volatile Debt To Assets 0.0061 0.0064 0.1213 Pretty Stable Graham Number 4.57 4.35 3.9899 Slightly volatile Days Of Payables Outstanding 17.1 K 16.3 K 3.6 K Slightly volatile Long Term Debt To Capitalization 0.11 0.0625 0.1087 Pretty Stable Total Debt To Capitalization 0.0065 0.0068 0.1259 Pretty Stable Debt Equity Ratio 0.0065 0.0069 0.1808 Pretty Stable Quick Ratio 13.26 9.85 10.6234 Slightly volatile Net Income Per E B T 1.1 0.59 0.9186 Pretty Stable Cash Ratio 12.68 9.15 10.0459 Slightly volatile Days Of Sales Outstanding 93.3 132 112 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 7.25 6.9 2.8584 Slightly volatile Fixed Asset Turnover 0.3 0.49 0.3583 Slightly volatile Debt Ratio 0.0061 0.0064 0.1213 Pretty Stable Price Sales Ratio 74.86 41.23 70.8231 Slightly volatile Asset Turnover 0.0338 0.0419 0.0411 Slightly volatile
Lithium Americas Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.8 B 1.7 B 1.1 B Slightly volatile Enterprise Value 2 B 1.9 B 1.2 B Slightly volatile

Lithium Fundamental Market Drivers

About Lithium Americas Financial Statements

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.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:

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Earnings Projections Details

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.