Lithium Americas Financials

LAAC Stock   4.01  0.17  4.43%   
Please make use of analysis of Lithium Americas Corp fundamentals to determine if markets are correctly pricing the entity. We were able to break down and interpolate data for twenty-five available fundamentals for Lithium Americas, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Lithium Americas to be traded at 5.01 in 90 days. Key indicators impacting Lithium Americas' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.2461
Fairly Down
Slightly volatile
Current Ratio13.869.1622
Way Up
Pretty Stable
  

Lithium Americas Stock Summary

Lithium Americas competes with Ramp Metals, NeXGold Mining, Brookfield Asset, Nicola Mining, and Broadcom. Lithium Americas is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA53681K1003
Business Address900 West Hastings
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDow Jones Industrial
Websitewww.lithium-argentina.com
Phone778 653 8092
You should never invest in Lithium Americas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lithium Stock, because this is throwing your money away. Analyzing the key information contained in Lithium Americas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lithium Americas Key Financial Ratios

Lithium Americas' financial ratios allow both analysts and investors to convert raw data from Lithium Americas' financial statements into concise, actionable information that can be used to evaluate the performance of Lithium Americas over time and compare it to other companies across industries.

Lithium Americas Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets293.8M326.7M817.3M1.0B1.1B1.1B
Retained Earnings(65.8M)(140.2M)(178.7M)(272.2M)(661.2M)(628.1M)
Net Debt36.6M(23.3M)(245.6M)13.1M80.7M84.7M
Cash83.6M148.1M510.6M194.5M122.3M84.4M
Net Receivables2.6M1.3M2.0M4.0M4.6M4.8M
Total Liab134.2M136.0M281.0M232.5M226.1M237.4M
Total Current Assets92.9M154.3M532.6M356.1M133.6M100.0M
Short Term Debt3.1M3.6M909K3.1M2.6M1.7M
Common Stock200.9M307.2M690.0M1.0B1.5B1.5B

Lithium Americas Key Income Statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization1.1M687K925K1.7M2.0M2.1M
Selling General Administrative10.6M14.1M15.5M29.5M33.9M35.6M
Other Operating Expenses19.3M32.1M51.7M78.7M90.5M95.1M
Operating Income59.7M(28.9M)(41.0M)(117.7M)(105.9M)(100.6M)
Ebit59.7M(28.9M)(41.0M)(117.7M)(105.9M)(100.6M)
Ebitda60.7M(28.2M)(40.1M)(115.9M)(104.3M)(99.1M)
Total Operating Expenses19.3M32.1M51.7M78.7M90.5M95.1M
Net Income51.7M(36.2M)(38.5M)(93.6M)(84.2M)(80.0M)
Income Before Tax55.3M(34.0M)(38.6M)(93.6M)(84.2M)(80.0M)
Total Other Income Expense Net76.7M236K22.2M(18.8M)(21.7M)(20.6M)
Income Tax Expense1.4M1.2M19.7M(43.0M)(38.7M)(36.7M)

Lithium Americas Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash42.0M64.5M362.5M(316.1M)(72.2M)(68.6M)
Free Cash Flow(47.5M)(92.7M)(55.1M)(71.9M)(66.8M)(63.5M)
Capital Expenditures29.9M61.8M1.9M6.7M7.9M9.8M
Net Income51.7M(36.2M)(38.5M)(93.6M)1.3B1.4B
End Period Cash Flow83.6M148.1M510.6M194.5M122.3M79.6M
Other Non Cash Items744K579K(1.0M)365K(1.4B)(1.3B)
Depreciation1.1M687K925K1.7M1.1M787.5K
Change To Inventory(2.1M)443K343K1.1M1.2M1.3M

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 this time, Lithium Americas' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lithium Americas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lithium Americas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Corp Total Assets Over Time

Today, 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

(0.0429)

At this time, Lithium Americas' Price Earnings To Growth Ratio is very stable compared to the past year.

Lithium Americas December 26, 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.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.