Lithium Americas Corp.

Symbol: LAC.TO

TSX

6.07

CAD

Market price today

  • 58.6540

    P/E Ratio

  • 0.2852

    PEG Ratio

  • 984.14M

    MRK Cap

  • 0.00%

    DIV Yield

Lithium Americas Corp. (LAC-TO) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.00%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

0.03%

Return on Equity

0.02%

Return on Capital Employed

-0.05%

Company general description and statistics

Sector: Basic Materials
Industry: Industrial Materials
CEO:Mr. Jonathan D. Evans
Full-time employees:749
City:Vancouver
Address:300 – 900 West Hastings Street
IPO:2008-07-16
CIK:

Lithium Americas Corp. operates as a resource company in the United States and Argentina. The company explores for lithium deposits. It owns interests in the Cauchari-Olaroz project located in Jujuy province of Argentina; Thacker Pass project located in north-western Nevada; and Pastos Grandes project located in the Salta province of Argentina. The company was formerly known as Western Lithium USA Corporation and changed its name to Lithium Americas Corp. in March 2016. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Return on Investments

The company's asset efficiency, represented by a robust 0.026% return, is a testament to Lithium Americas Corp.'s adeptness in optimizing resource deployment. Lithium Americas Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.015%. Furthermore, the proficiency of Lithium Americas Corp. in capital utilization is underscored by a remarkable -0.052% return on capital employed.

Liquidity Ratios

Analyzing LAC.TO liquidity ratios reveals its financial health of the firm. The current ratio of 838.18% gauges short-term asset coverage for liabilities. The quick ratio (814.28%) assesses immediate liquidity, while the cash ratio (795.98%) indicates cash reserves.

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Current Ratio838.18%
Quick Ratio814.28%
Cash Ratio795.98%

Profitability Ratios

The effective tax rate stands at -22.21%, revealing its tax efficiency. The net income per EBT, 184.20%, and the EBT per EBIT, -29.09%, provide insights into its earnings hierarchy.

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Effective Tax Rate-22.21%
Net Income per EBT184.20%
EBT per EBIT-29.09%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 8.38, it details the span from stock purchase to revenue. The 8 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding814

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.32, and free cash flow per share, -1.21, depict cash generation on a per-share basis. The cash per share value, 1.27, showcases liquidity position.

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Operating Cash Flow per Share-0.32
Free Cash Flow per Share-1.21
Cash per Share1.27
Free Cash Flow to Operating Cash Flow Ratio3.75
Cash Flow Coverage Ratio-15.87
Capital Expenditure Coverage Ratio-0.36
Dividend Paid and Capex Coverage Ratio-0.36

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.71%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.76%, and total debt to capitalization, 0.76%, ratios shed light on its capital structure. An interest coverage of -1.98 indicates its ability to manage interest expenses.

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Debt Ratio0.71%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.76%
Total Debt to Capitalization0.76%
Interest Coverage-1.98
Cash Flow to Debt Ratio-15.87
Company Equity Multiplier1.08

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -192,403,000, captures the company's total value, considering both debt and equity. Income quality, 9.65, assesses the reliability of reported earnings.

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Enterprise Value-192,403,000
Income Quality9.65
Capex to Operating Cash Flow500.05%
Capex to Depreciation-96851.02%
Working Capital181,320,000
Tangible Asset Value407,462,000
Net Current Asset Value173,845,000
Average Receivables4,242,500
Average Payables4,956,500

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.67, and the price to book ratio, 1.67, reflect the market's valuation relative to the company's book value. Ratios like price to free cash flows, -3.89, and price to operating cash flows, -13.79, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.67
Price to Book Ratio1.67
Price Cash Flow Ratio-13.79
Price Earnings to Growth Ratio0.29
Enterprise Value Multiple-44.58
Price Fair Value1.67
Price to Operating Cash Flow Ratio-13.79
Price to Free Cash Flows Ratio-3.89
EV to Operating Cash Flow5.07
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Lithium Americas Corp. (LAC.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 58.654 in 2024.

What is the ticker symbol of Lithium Americas Corp. stock?

The ticker symbol of Lithium Americas Corp. stock is LAC.TO.

What is company IPO date?

IPO date of Lithium Americas Corp. is 2008-07-16.

What is company current share price?

Current share price is 6.070 CAD.

What is stock market cap today?

The market cap of stock today is 984136566.000.

What is PEG ratio in 2024?

The current 0.285 is 0.285 in 2024.

What is the number of employees in 2024?

In 2024 the company has 749.