Lithium Americas Corp Stock Fundamentals
| LAC Stock | USD 3.99 0.04 1.01% |
Lithium Americas Corp fundamentals help investors to digest information that contributes to Lithium Americas' financial success or failures. It also enables traders to predict the movement of Lithium Stock. The fundamental analysis module provides a way to measure Lithium Americas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lithium Americas stock.
At present, Lithium Americas' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to 3.15, whereas Selling General Administrative is forecasted to decline to about 9.8 M. Lithium | Select Account or Indicator |
Lithium Americas Corp Company Return On Asset Analysis
Lithium Americas' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lithium Americas Return On Asset | -0.0372 |
Most of Lithium Americas' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lithium Americas Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lithium Total Assets
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Based on the latest financial disclosure, Lithium Americas Corp has a Return On Asset of -0.0372. This is 105.03% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all United States stocks is 73.43% lower than that of the firm.
Lithium Americas Corp Fundamental Drivers 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 rated below average in return on equity category among its peers. It is rated below average 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium Americas' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lithium Americas could also be used in its relative valuation, which is a method of valuing Lithium Americas by comparing valuation metrics of similar companies.Lithium Americas is currently under evaluation in return on asset category among its peers.
Lithium Americas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lithium Americas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lithium Americas' managers, analysts, and investors.Environmental | Governance | Social |
Lithium Fundamentals
| Return On Equity | -0.0698 | |||
| Return On Asset | -0.0372 | |||
| Current Valuation | 537.63 M | |||
| Shares Outstanding | 218.38 M | |||
| Shares Owned By Insiders | 7.38 % | |||
| Shares Owned By Institutions | 26.60 % | |||
| Number Of Shares Shorted | 26.04 M | |||
| Price To Earning | 20.88 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 177.97 X | |||
| EBITDA | (27.36 M) | |||
| Net Income | (3.93 M) | |||
| Cash And Equivalents | 440.82 M | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 3.11 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 44.14 X | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | (37.96 M) | |||
| Short Ratio | 5.40 X | |||
| Earnings Per Share | (0.12) X | |||
| Target Price | 7.86 | |||
| Beta | 1.54 | |||
| Market Capitalization | 893.17 M | |||
| Total Asset | 439.5 M | |||
| Retained Earnings | (264.36 M) | |||
| Working Capital | 181.32 M | |||
| Current Asset | 54.99 M | |||
| Current Liabilities | 3.45 M | |||
| Net Asset | 439.5 M |
About Lithium Americas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Americas Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Americas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Americas Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -8.9 M | -8.5 M | |
| Cost Of Revenue | 468.4 K | 445 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Lithium Americas Piotroski F Score and Lithium Americas Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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.