Lithium Americas Statistics

Total Valuation

TSX:LAC has a market cap or net worth of CAD 875.62 million. The enterprise value is 1.04 billion.

Market Cap	875.62M
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:LAC has 218.90 million shares outstanding. The number of shares has increased by 27.28% in one year.

Current Share Class	218.90M
Shares Outstanding	218.90M
Shares Change (YoY)	+27.28%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	15.59%
Float	184.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 9.88, with a Debt / Equity ratio of 0.20.

Current Ratio	9.88
Quick Ratio	9.83
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-2.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 1.58, so TSX:LAC's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+31.58%
50-Day Moving Average	3.83
200-Day Moving Average	4.29
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	1,158,453

Short Selling Information

The latest short interest is 1.83 million, so 0.84% of the outstanding shares have been sold short.

Short Interest	1.83M
Short Previous Month	1.83M
Short % of Shares Out	0.84%
Short % of Float	0.98%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-41.54M
Pretax Income	-74.45M
Net Income	-72.09M
EBITDA	-41.48M
EBIT	-41.54M
Earnings Per Share (EPS)	-0.33

Full Income Statement

Balance Sheet

The company has 694.00 million in cash and 281.89 million in debt, giving a net cash position of 412.12 million or 1.88 per share.

Cash & Cash Equivalents	694.00M
Total Debt	281.89M
Net Cash	412.12M
Net Cash Per Share	1.88
Equity (Book Value)	1.41B
Book Value Per Share	3.76
Working Capital	627.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.53 million and capital expenditures -619.41 million, giving a free cash flow of -697.94 million.

Operating Cash Flow	-78.53M
Capital Expenditures	-619.41M
Free Cash Flow	-697.94M
FCF Per Share	-3.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:LAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.28%
Shareholder Yield	n/a
Earnings Yield	-8.23%
FCF Yield	-79.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a