Is Lithium Americas Stock a Good Investment?
Lithium Americas Investment Advice | LAC |
- Examine Lithium Americas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lithium Americas' leadership team and their track record. Good management can help Lithium Americas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Lithium Americas' business and its evolving consumer preferences.
- Compare Lithium Americas' performance and market position to its competitors. Analyze how Lithium Americas is positioned in terms of product offerings, innovation, and market share.
- Check if Lithium Americas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lithium Americas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lithium Americas Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lithium Americas Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lithium Americas Stock
Researching Lithium Americas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithium Americas Corp recorded a loss per share of 0.12. The entity last dividend was issued on the 8th of November 2017. The firm had 1:5 split on the 8th of November 2017.
To determine if Lithium Americas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lithium Americas' research are outlined below:
| Lithium Americas generated a negative expected return over the last 90 days | |
| Lithium Americas has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (4.01 M) with profit before taxes, overhead, and interest of 0. | |
| Lithium Americas Corp has about 440.82 M in cash with (38.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lithium Americas has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Gates And Bezos-Backed Startup Makes Move For DR Congos Lithium |
Lithium Americas Quarterly Liabilities And Stockholders Equity |
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Lithium Americas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lithium Americas Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lithium Americas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Lithium Americas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lithium Americas' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-13 | 2024-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2022-03-15 | 2021-12-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2021-05-06 | 2021-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2019-04-01 | 2019-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2019-03-31 | 2018-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2018-03-29 | 2017-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2024-03-15 | 2023-12-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2023-11-09 | 2023-09-30 | -0.05 | -0.07 | -0.02 | 40 |
Lithium Americas Target Price Consensus
Lithium target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lithium Americas' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most Lithium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lithium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lithium Americas Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLithium Americas Target Price Projection
Lithium Americas' current and average target prices are 2.94 and 7.86, respectively. The current price of Lithium Americas is the price at which Lithium Americas Corp is currently trading. On the other hand, Lithium Americas' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lithium Americas Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Lithium Americas Target Price
Lithium Americas Analyst Ratings
Lithium Americas' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lithium Americas stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lithium Americas' financials, market performance, and future outlook by experienced professionals. Lithium Americas' historical ratings below, therefore, can serve as a valuable tool for investors.Know Lithium Americas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lithium Americas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lithium Americas Corp backward and forwards among themselves. Lithium Americas' institutional investor refers to the entity that pools money to purchase Lithium Americas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Acadian Asset Management Llc | 2024-12-31 | 359.7 K | Wealth Enhancement Advisory Services, Llc | 2024-12-31 | 306.5 K | Tidal Investments Llc. | 2024-12-31 | 304.5 K | Royal Bank Of Canada | 2024-12-31 | 288.5 K | Capital Fund Management Sa | 2024-12-31 | 251.1 K | Legal & General Group Plc | 2024-12-31 | 227.2 K | Cibc World Markets Inc. | 2024-12-31 | 225.9 K | Swiss National Bank | 2024-12-31 | 222.9 K | Wells Fargo & Co | 2024-12-31 | 221.8 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 4.2 M | William Blair Investment Management, Llc | 2024-12-31 | 3.2 M |
Lithium Americas' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 893.17 M.Market Cap |
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Lithium Americas' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Lithium Americas' profitability involves analyzing its financial statements and using various financial metrics to determine if Lithium Americas is a good buy. For example, gross profit margin measures Lithium Americas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lithium Americas' profitability and make more informed investment decisions.
Please note, the presentation of Lithium Americas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lithium Americas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lithium Americas' management manipulating its earnings.
Evaluate Lithium Americas' management efficiency
Lithium Americas Corp has Return on Asset of (0.0372) % which means that on every $100 spent on assets, it lost $0.0372. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0698) %, meaning that it generated no profit with money invested by stockholders. Lithium Americas' management efficiency ratios could be used to measure how well Lithium Americas manages its routine affairs as well as how well it operates its assets and liabilities. As of March 25, 2025, Return On Tangible Assets is expected to decline to -0.0085. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Lithium Americas' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 12.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 314.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.29 | 1.25 | |
| Tangible Book Value Per Share | 2.29 | 1.25 | |
| Enterprise Value Over EBITDA | (27.43) | (28.80) | |
| Price Book Value Ratio | 2.27 | 2.38 | |
| Enterprise Value Multiple | (27.43) | (28.80) | |
| Price Fair Value | 2.27 | 2.38 | |
| Enterprise Value | 1.9 B | 2 B |
Evaluating the management effectiveness of Lithium Americas allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Lithium Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.5435 |
Basic technical analysis of Lithium Stock
As of the 25th of March, Lithium Americas secures the Mean Deviation of 2.84, risk adjusted performance of (0.01), and Standard Deviation of 3.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Americas Corp, as well as the relationship between them.Lithium Americas' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lithium Americas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lithium Americas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lithium Americas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fabiana Chubbs over a week ago Insider Trading | ||
Barnum Aubree over a month ago Insider Trading | ||
Yuan Gao over two months ago Insider Trading |
Lithium Americas' Outstanding Corporate Bonds
Lithium Americas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lithium Americas Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lithium bonds can be classified according to their maturity, which is the date when Lithium Americas Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Lithium Americas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lithium Americas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (5,387) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.18 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0694 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 6.73 | |||
| Skewness | 0.4538 | |||
| Kurtosis | 0.6095 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (5,387) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.18 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0694 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 6.73 | |||
| Skewness | 0.4538 | |||
| Kurtosis | 0.6095 |
Consider Lithium Americas' intraday indicators
Lithium Americas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lithium Americas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lithium Americas Corporate Filings
6K | 18th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of January 2025 Other Reports | ViewVerify | |
F3 | 31st of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Lithium Stock media impact
Far too much social signal, news, headlines, and media speculation about Lithium Americas that are available to investors today. That information is available publicly through Lithium media outlets and privately through word of mouth or via Lithium internal channels. However, regardless of the origin, that massive amount of Lithium data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lithium Americas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lithium Americas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lithium Americas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lithium Americas alpha.
Lithium Americas Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lithium Americas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lithium Americas Maximum Pain Price Across May 16th 2025 Option Contracts
Lithium Americas' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lithium Americas close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lithium Americas' options.
Lithium Americas Corporate Directors
| Jean Fraser | Director | Profile | |
| Gary Cohn | Independent Director | Profile | |
| Fabiana Chubbs | Independent Director | Profile | |
| Chaiwat Kovavisarach | Independent Director | Profile |
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 nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 | Quarterly Revenue Growth 0.081 | Return On Assets |
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.
In summary, please note that there is a difference between Lithium Americas' value and its price, as these two are different measures arrived at by various 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.