Lithium Americas Statistics

Total Valuation

LAC has a market cap or net worth of $700.26 million. The enterprise value is $816.20 million.

Market Cap	700.26M
Enterprise Value	816.20M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

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

Share Statistics

LAC has 241.66 million shares outstanding. The number of shares has increased by 27.28% in one year.

Current Share Class	241.66M
Shares Outstanding	241.66M
Shares Change (YoY)	+27.28%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.68
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	-$70,571
Employee Count	749
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 +31.22% in the last 52 weeks. The beta is 1.54, so LAC's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+31.22%
50-Day Moving Average	2.79
200-Day Moving Average	3.06
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	9,451,267

Short Selling Information

Short Interest	28.91M
Short Previous Month	26.56M
Short % of Shares Out	13.30%
Short % of Float	n/a
Short Ratio (days to cover)	2.96

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-30.46M
Pretax Income	-11.66M
Net Income	-52.86M
EBITDA	-30.41M
EBIT	-30.46M
Earnings Per Share (EPS)	-$0.24

Full Income Statement

Balance Sheet

The company has $508.85 million in cash and $206.68 million in debt, giving a net cash position of $302.17 million or $1.25 per share.

Cash & Cash Equivalents	508.85M
Total Debt	206.68M
Net Cash	302.17M
Net Cash Per Share	$1.25
Equity (Book Value)	1.04B
Book Value Per Share	2.76
Working Capital	459.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$57.58 million and capital expenditures -$454.16 million, giving a free cash flow of -$511.74 million.

Operating Cash Flow	-57.58M
Capital Expenditures	-454.16M
Free Cash Flow	-511.74M
FCF Per Share	-$2.12

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

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	-27.28%
Earnings Yield	-7.55%
FCF Yield	-73.08%

Dividend Details

Analyst Forecast

The average price target for LAC is $3.75, which is 29.31% higher than the current price. The consensus rating is "Hold".

Price Target	$3.75
Price Target Difference	29.31%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-12.92%

Stock Forecasts

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