Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Lithium Americas Corp. (LAC)
https://www.lithiumamericas.com
Lithium Americas is a pure-play lithium producer. The firm owns one resource, Thacker Pass, that is located in northwest Nevada. Thacker Pass recently began construction and is expected to begin production in the mid-2020s. Thacker Pass is one of the largest known lithium resources in the world. The project would be the first clay-based asset to enter production, and we estimate it will be in bottom half of the global cost curve. Management plans to develop Thacker Pass into a fully integrated lithium production site, with downstream refining capabilities on site, and will sell into the lithium chemical market.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/02/2023
Market Cap
554,869,503
Shares Outstanding
160,500,000
Weighted SO
161,310,591
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.5435
Last Div
0.0000
Range
2.02-11.5
Chg
0.1650
Avg Vol
4419580
Mkt Cap
554869503
Exch
NYSE
Country
CA
Phone
17786565820
DCF Diff
1.3572
DCF
1.1937
Div Yield
0.0000
P/S
10412.4585
EV Multiple
-28.0476
P/FV
1.3396
Div Yield %
0.0000
P/E
42.7891
PEG
0.4668
Payout
0.0000
Current Ratio
6.9421
Quick Ratio
6.9421
Cash Ratio
6.6665
DSO
7033.9676
DIO
0.0079
Op Cycle
7033.9755
DPO
163852.5475
CCC
-156818.5720
Gross Margin
0.1317
Op Margin
-287.6439
Pretax Margin
238.5778
Net Margin
238.5590
Eff Tax Rate
0.3088
ROA
0.0292
ROE
0.0216
ROCE
-0.0370
NI/EBT
0.9999
EBT/EBIT
-0.8294
EBIT/Rev
-287.6439
Debt Ratio
0.0086
D/E
0.0092
LT Debt/Cap
0.0073
Total Debt/Cap
0.0091
Int Coverage
-2.7401
CF/Debt
-4.9384
Equity Multi
1.0739
Rec Turnover
0.0519
Pay Turnover
0.0022
Inv Turnover
46271.0000
FA Turnover
0.0002
Asset Turnover
0.0001
OCF/Share
-0.0868
FCF/Share
-1.0546
Cash/Share
0.6909
OCF/Sales
-346.7021
FCF/OCF
12.1524
CF Coverage
-4.9384
ST Coverage
-24.1442
CapEx Coverage
-0.0897
Div&CapEx Cov
-0.0897
P/BV
1.3396
P/B
1.3396
P/S
10412.4585
P/E
42.7891
P/FCF
-2.4713
P/OCF
-29.4424
P/CF
-29.4424
PEG
0.4668
P/S
10412.4585
EV Multiple
-28.0476
P/FV
1.3396
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.47M | ▼ -4.30M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.29K |
Cost Of Revenue | 1.80M | ▼ 0.00 | 0.00 | 0.00 | ▲ 219.00K | ▼ 0.00 | ▲ 46.27K |
Gross Profit | -330.00K | ▼ -4.30M | ▲ 0.00 | 0.00 | ▼ -219.00K | ▲ 0.00 | ▲ 7.02K |
Gross Profit Ratio | -0.22 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.13 |
Research And Development Expenses | 155.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.39M | ▼ 2.35M | ▲ 5.07M | ▲ 5.28M | ▲ 13.29M | ▼ 11.19M | ▼ 15.45K |
Selling And Marketing Expenses | 167.00K | ▼ -429.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.56M | ▼ 1.92M | ▲ 5.07M | ▲ 5.28M | ▲ 13.29M | ▼ 11.19M | ▼ 15.45K |
Other Expenses | 363.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 15.53M | ▼ 0.00 | 0.00 |
Operating Expenses | 5.43M | ▼ 4.62M | ▲ 9.87M | ▲ 15.43M | ▲ 28.82M | ▼ 13.96M | ▼ 1.46K |
Cost And Expenses | 7.23M | ▼ -426.00K | ▲ 9.87M | ▲ 15.43M | ▲ 28.82M | ▼ 13.76M | ▼ 47.73K |
Interest Income | 0.00 | 0.00 | ▲ 930.00K | ▼ -149.00K | ▲ 9.31M | ▼ 0.00 | ▲ 16.00 |
Interest Expense | 0.00 | ▼ -1.20M | ▲ 2.44M | ▲ 5.51M | ▲ 5.86M | ▼ -52.00K | ▲ 0.00 |
Depreciation And Amortization | 419.00K | ▼ 400.00K | ▼ 179.00K | ▲ 324.00K | ▼ 30.00K | ▼ 0.00 | ▲ 126.00 |
Ebitda | 4.91M | ▼ -4.49M | ▼ -6.96M | ▼ -7.53M | ▼ -22.50M | ▲ -14.37M | ▲ 4.87K |
Ebitda Ratio | 3.33 | ▼ 1.04 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.09 |
Operating Income | 4.49M | ▼ -4.89M | ▼ -7.14M | ▼ -7.86M | ▼ -22.53M | ▲ -14.37M | ▲ 4.75K |
Operating Income Ratio | 3.05 | ▼ 1.14 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.09 |
Total Other Income Expenses Net | -3.86M | ▲ -726.00K | ▲ 1.77M | ▲ 29.06M | ▲ 32.65M | ▼ -2.17M | ▲ 827.00 |
Income Before Tax | -9.62M | ▲ -2.54M | ▼ -9.61M | ▲ 7.97M | ▲ 10.12M | ▼ -12.90M | ▲ 5.57K |
Income Before Tax Ratio | -6.53 | ▲ 0.59 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.10 |
Income Tax Expense | 10.25M | ▼ 569.00K | ▲ 4.37M | ▲ 13.23M | ▼ -38.51M | ▲ 0.00 | ▲ 1.00K |
Net Income | -9.62M | ▲ -6.18M | ▼ -9.74M | ▲ 7.98M | ▲ 48.62M | ▼ -12.90M | ▲ 4.57K |
Net Income Ratio | -6.53 | ▲ 1.44 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.09 |
Eps | -0.11 | ▲ -0.07 | ▼ -0.08 | ▲ 0.06 | ▲ 0.30 | ▼ -0.06 | ▲ 0.00 |
Eps Diluted | -0.11 | ▲ -0.07 | ▼ -0.08 | ▲ 0.06 | ▲ 0.30 | ▼ -0.06 | ▲ 0.00 |
Weighted Average Shs Out | 88.67M | ▲ 89.13M | ▲ 125.43M | ▲ 139.99M | ▲ 160.05M | ▲ 212.90M | 212.90M |
Weighted Average Shs Out Dil | 88.67M | ▲ 91.99M | ▲ 125.43M | ▲ 139.99M | ▲ 160.05M | ▲ 212.90M | 212.90M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 41.60M | ▲ 83.61M | ▲ 148.07M | ▲ 510.61M | ▼ 194.47M | ▲ 195.52M | ▼ 147.09M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 157.63M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 41.60M | ▲ 83.61M | ▲ 148.07M | ▲ 510.61M | ▼ 352.10M | ▼ 195.52M | ▼ 147.09M |
Net Receivables | 1.95M | ▲ 2.60M | ▼ 1.25M | ▲ 1.97M | ▲ 3.99M | ▲ 4.50M | ▼ 1.03M |
Inventory | 1.62M | ▼ 1.24M | ▼ 0.00 | 0.00 | ▼ -1.30M | ▲ 5.86M | ▼ 1.00 |
Other Current Assets | 1.77M | ▲ 5.47M | ▼ 0.00 | 0.00 | ▲ 1.30M | ▼ 10.37K | ▲ 5.05M |
Total Current Assets | 46.94M | ▲ 92.91M | ▲ 154.34M | ▲ 532.58M | ▼ 356.09M | ▼ 205.88M | ▼ 153.17M |
Property Plant Equipment Net | 8.96M | ▲ 162.78M | ▼ 6.28M | ▲ 10.01M | ▲ 357.67M | ▼ 222.17M | ▲ 272.02M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 35.28M | ▼ 0.00 | 0.00 | ▲ 169.31M | ▼ 72.85M | ▼ 11.16M | ▼ 10.12M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 12.76M | ▲ 38.11M | ▲ 166.11M | ▼ 105.45M | ▲ 229.94M | ▼ 288.00K | ▲ 769.21K |
Total Non Current Assets | 57.00M | ▲ 200.89M | ▼ 172.38M | ▲ 284.77M | ▲ 660.46M | ▼ 233.62M | ▲ 282.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 103.94M | ▲ 293.80M | ▲ 326.72M | ▲ 817.34M | ▲ 1.02B | ▼ 439.50M | ▼ 436.07M |
Account Payables | 2.82M | ▼ 0.00 | 0.00 | 0.00 | ▲ 9.91M | ▼ 23.36K | ▲ 20.77M |
Short Term Debt | 539.00K | ▲ 3.11M | ▲ 3.55M | ▼ 909.00K | ▲ 3.11M | ▼ 0.00 | ▲ 765.21K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.91M | ▲ 0.00 | ▲ 1.00 |
Other Current Liabilities | 0.00 | ▲ 11.88M | ▼ 5.20M | ▲ 7.35M | ▲ 16.54M | ▲ 24.54M | ▼ 527.46K |
Total Current Liabilities | 3.36M | ▲ 14.99M | ▼ 8.75M | ▼ 8.26M | ▲ 19.65M | ▲ 24.56M | ▼ 22.06M |
Long Term Debt | 18.03M | ▲ 117.11M | ▲ 121.22M | ▲ 264.07M | ▼ 204.47M | ▼ 3.11M | ▼ 2.98M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.95M | ▼ 3.50M | ▼ 3.50M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.95M | ▲ 0.00 | ▼ -3.07K |
Other Non Current Liabilities | 269.00K | ▲ 2.08M | ▲ 6.05M | ▲ 8.70M | ▼ 8.43M | ▼ 862.00K | ▲ 1.47M |
Total Non Current Liabilities | 18.30M | ▲ 119.19M | ▲ 127.27M | ▲ 272.77M | ▼ 212.90M | ▼ 7.48M | ▲ 7.94M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 169.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.62M | ▲ 3.11M | ▼ 2.97M |
Total Liabilities | 21.66M | ▲ 134.18M | ▲ 136.02M | ▲ 281.03M | ▼ 232.55M | ▼ 32.04M | ▼ 30.00M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 197.99M | ▲ 200.91M | ▲ 307.15M | ▲ 689.99M | ▲ 1.03B | ▼ 656.80M | ▲ 659.00M |
Retained Earnings | -137.59M | ▲ -65.83M | ▼ -140.17M | ▼ -178.65M | ▼ -272.22M | ▲ -264.36M | ▼ -270.09M |
Accumulated Other Comprehensive Income Loss | -4.29M | ▲ -3.87M | ▲ -3.49M | -3.49M | -3.49M | ▲ 0.00 | ▲ 17.17M |
Other Total Stockholders Equity | 26.17M | ▲ 28.40M | ▼ 27.20M | ▲ 28.46M | ▲ 30.23M | ▼ 15.02M | ▼ 1.00 |
Total Stockholders Equity | 82.28M | ▲ 159.62M | ▲ 190.70M | ▲ 536.32M | ▲ 784.00M | ▼ 407.46M | ▼ 406.07M |
Total Equity | 82.28M | ▲ 159.62M | ▲ 190.70M | ▲ 536.32M | ▲ 784.00M | ▼ 407.46M | ▼ 406.07M |
Total Liabilities And Stockholders Equity | 103.94M | ▲ 293.80M | ▲ 326.72M | ▲ 817.34M | ▲ 1.02B | ▼ 439.50M | ▼ 436.07M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 103.94M | ▲ 293.80M | ▲ 326.72M | ▲ 817.34M | ▲ 1.02B | ▼ 439.50M | ▼ 436.07M |
Total Investments | 35.28M | ▼ 0.00 | 0.00 | ▲ 169.31M | ▲ 230.48M | ▼ 11.16M | ▼ 10.12M |
Total Debt | 18.57M | ▲ 120.22M | ▲ 124.77M | ▲ 264.98M | ▼ 207.58M | ▼ 3.11M | ▲ 3.74M |
Net Debt | -23.04M | ▲ 36.61M | ▼ -23.30M | ▼ -245.63M | ▲ 13.11M | ▼ -192.40M | ▲ -143.35M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.62M | ▲ -6.18M | ▼ -9.74M | ▲ 7.98M | ▲ 10.12M | ▼ -12.90M | ▲ -5.98M |
Depreciation And Amortization | 419.00K | ▼ 400.00K | ▼ 179.00K | ▲ 324.00K | ▼ 30.00K | ▼ 0.00 | ▲ 7.96K |
Deferred Income Tax | 3.37M | ▼ -1.14M | ▼ -1.56M | ▼ -27.53M | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 734.00K | ▲ 1.04M | ▲ 2.42M | ▲ 2.53M | ▼ 1.50M | ▲ 5.48M | ▼ 1.23M |
Change In Working Capital | -49.00K | ▲ 2.45M | ▼ 2.29M | ▼ -226.00K | ▲ 11.06M | ▼ 2.66M | ▼ 1.72M |
Accounts Receivables | 304.00K | ▲ 1.71M | ▼ 271.00K | ▼ 0.00 | ▼ -77.53K | ▲ -6.21K | ▲ 3.85M |
Inventory | -111.00K | ▲ 346.00K | ▲ 715.00K | ▼ 0.00 | ▲ 77.53K | ▼ 6.21K | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.88M | ▼ 8.87M | ▼ 0.00 |
Other Working Capital | -242.00K | ▲ 392.00K | ▲ 1.30M | ▼ 0.00 | ▲ 2.18M | ▼ -6.21M | ▲ -2.13M |
Other Non Cash Items | 473.00K | ▼ -657.00K | ▼ -694.00K | ▲ 463.00K | ▼ -36.56M | ▲ 558.00K | ▼ -1.11M |
Net Cash Provided By Operating Activities | -4.67M | ▲ -4.09M | ▼ -7.11M | ▼ -16.47M | ▲ -14.29M | ▲ -4.20M | ▲ -1.53M |
Investments In Property Plant And Equipment | -1.03M | ▼ -22.01M | ▲ -20.00K | ▼ -157.00K | ▼ -404.00K | ▼ -74.08M | ▲ -46.31M |
Acquisitions Net | -590.00K | ▲ 61.00K | ▼ -603.00K | ▼ -29.96M | ▲ -2.75M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -750.00K | ▲ 48.43M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 14.33M | ▼ 0.00 | ▼ -14.70M | ▼ -28.15M | ▲ -23.52M | ▲ -288.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | 12.71M | ▼ -21.95M | ▲ -15.32M | ▼ -59.02M | ▲ 21.76M | ▼ -74.37M | ▲ -46.31M |
Debt Repayment | -42.00K | ▼ -51.00K | ▼ -148.00K | ▼ -204.26M | ▲ -151.00 | ▼ -1.91M | ▲ -225.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.33M | ▼ -688.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -688.00 | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.79M | ▼ 755.00K | ▲ 98.57M | ▲ 308.19M | ▼ -8.55M | ▲ 76.19M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 7.75M | ▼ 704.00K | ▲ 98.42M | ▲ 103.94M | ▼ -224.00K | ▲ 73.59M | ▼ -223.99K |
Effect Of Forex Changes On Cash | -136.00K | ▲ 799.00K | ▼ 194.00K | ▼ 14.00K | ▲ 1.67M | ▼ 0.00 | 0.00 |
Net Change In Cash | 15.65M | ▼ -24.54M | ▲ 76.18M | ▼ 28.47M | ▼ 8.91M | ▼ -4.98M | ▼ -52.45M |
Cash At End Of Period | 41.60M | ▲ 83.61M | ▲ 148.07M | ▲ 510.61M | ▼ 194.47M | ▲ 195.52M | ▼ 147.09M |
Cash At Beginning Of Period | 25.95M | ▲ 108.15M | ▼ 71.89M | ▲ 482.14M | ▼ 185.56M | ▲ 200.50M | ▼ 199.54M |
Operating Cash Flow | -4.67M | ▲ -4.09M | ▼ -7.11M | ▼ -16.47M | ▲ -14.29M | ▲ -4.20M | ▲ -1.53M |
Capital Expenditure | -1.03M | ▼ -22.01M | ▲ -20.00K | ▼ -157.00K | ▼ -404.00K | ▼ -74.08M | ▲ -46.31M |
Free Cash Flow | -5.70M | ▼ -26.10M | ▲ -7.13M | ▼ -16.62M | ▲ -14.70M | ▼ -78.28M | ▲ -47.83M |
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