NYSE: LAAC - Lithium Americas (Argentina) Corp.

Yield per half year: -37.68%
Dividend yield: 0.00%
Sector: Materials

Reporting Lithium Americas (Argentina) Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0129 0.0224 0.0322 0.1836 0.4597 0.3166 0.6296 2.42 3.54 2.72 1.93 53.75
Выручка, млрд $
0.0043 0.0048 0.0046 5.65
Чистая прибыль, млрд $
-0.0076 -0.0221 -0.0333 -0.0283 0.0517 -0.0362 -0.0385 -0.0936 0.0176 1.31 -0.0198 -19.39
EV, млрд $
0.0979 0.1639 0.4407 1.15 1.1 1.11 1.1 0.7929 46.61
EBIT, млрд $
-0.0118 -0.0063 -0.0215 -0.0179 0.0597 -0.0289 -0.041 0.0701 0.0369 -0.0519 0.0194 -9.17
EBITDA, млрд $
-0.0118 -0.0062 -0.0206 -0.0165 0.0607 -0.0282 -0.0401 0.0703 0.038 -0.0509 0.0201 -8.94
Баланс стоимость, млрд $
0.0609 0.0424 0.1088 0.0823 0.1596 0.1907 0.5363 0.784 0.8247 0.8247 0.4991 38.88
FCF, млрд $
-0.0111 -0.0115 -0.0146 -0.0205 -0.0475 -0.0927 -0.0551 -0.0719 -0.0668 -0.0681 -0.0668 7.06
Операционный денежный поток, млрд $
-0.0067 -0.01 -0.0129 -0.0185 -0.0176 -0.0309 -0.0532 -0.0652 -0.059 -0.0601 -0.0452 27.37
Операционная прибыль, млрд $
-0.0118 -0.0066 -0.0215 -0.0179 -0.0193 -0.0321 -0.0517 -0.1177 -0.051 -0.0519 -0.0544 21.45
Операционные расходы, млрд $
0.0066 0.0066 0.0235 0.0246 0.0193 0.0321 0.0517 0.0787 0.0509 0.0509 0.0465 21.40
CAPEX, млрд $
0.0044 0.0015 0.0017 0.002 0.0299 0.0618 0.0019 0.0067 0.0079 0.008 0.0216 -23.37


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0056 0.0081 0.0554 0.0416 0.0836 0.1481 0.5106 0.1945 0.1223 0.1217 0.2118 7.91
Short Term Investments $
0.0297 0.3724 0.1576 0.000626 0.1401 -61.90
Long term investments $
0.1314 0.1693 0.0729 0.2409 0.1536 16.36
Total Receivables $
0.000823 0.000979 0.001 0.0019 0.0026 0.0013 0.002 0.004 0.0046 0.0046 0.0029 12.09
Total Current Assets $
0.0071 0.0104 0.0612 0.0469 0.0929 0.1543 0.5326 0.3561 0.1336 0.1329 0.2539 7.54
Чистые активы, млрд $
0.1628 0.0063 0.01 0.0597 -60.54
Активы, млрд $
0.0685 0.0453 0.1135 0.1039 0.2938 0.3267 0.8173 1.02 1.06 1.05 0.7036 29.26
Short Term Debt $
0.0029 0.000169 0.000178 0.000539 0.0031 0.0036 0.000909 0.0031 0.0026 0.0026 0.0027 -3.46
Long Term Debt $
0.1171 0.1212 0.2641 0.2045 0.2004 0.2004 0.1815 11.34
Задолженность, млрд $
0.0076 0.0029 0.0047 0.0217 0.1342 0.136 0.281 0.2325 0.2261 0.2249 0.2020 11.00
Чистый долг, млрд $
-0.0015 -0.007 -0.0545 -0.023 0.0366 -0.0233 -0.2456 0.0131 0.0807 0.0777 -0.0277 17.13
Долг, млрд $
0.0186 0.1202 0.1248 0.265 0.2076 0.203 0.203 0.1841 11.05
Interest income $
0.000855 0.0015 0.0052 0.0253 0.0523 0.0170 127.67
Расходы на обслуживание долга $
0.0001 0 0.0000 0.0029 0.0036 0.0143 0.0213 0.0231 0.0231 0.0130 51.44
Чист. проц. доходы, млрд $
0.000855 0.0015 0.0052 0.0253 0.0523 0.0523 0.0170 127.67
Амортизация, млрд $
0.0000 0.000151 0.000939 0.0014 0.0011 0.000687 0.000925 0.000213 0.0011 0.0011 0.0008 0.00
Себестоимость, млрд $
0.0061 0.0068 0.000618 0.000686 0.000917 0.0017 0.0011 0.0011 0.0010 12.22
Товарно материальные запасы $
0.000426 0.000531 0.0021 0.0016 0.0012 0.000156 0.018 0.004 0.0046 0.0046 0.0056 30.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0451 -0.0702 -0.1403 -0.319 0.5751 -0.3584 -0.3185 -0.6998 0.1095 8.17 -0.1384 -28.23
Цена акции ао 2.07 5.18 3.53 6.53 20.16 7.63 6.32 2.62 2.27 2.27 7.80 -35.39
Число акций ао, млн 53.93 58 88.55 88.6 89.84 101.1 120.83 133.71 160.63 160.63 121.22 12.32
FCF/акцию -0.2053 -0.1987 -0.1649 -0.2319 -0.5287 -0.9164 -0.4557 -0.5377 -0.4161 -0.4237 -0.5709 -4.68


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.4 -52.16 -30.57 -29.59 32.37 -20.69 -10.59 -14.17 2.19 159.09 33.29 -2.1780 -41.65
ROA, % -11.02 -48.84 -29.3 -26 17.59 -11.68 -6.73 -10.2 1.7 125 12.77 -1.8640 -37.33
ROIC, % 18.35 100.86 17.63 59.61 134.45
ROS, % -775.06 -583.67 0 0 0 0 17.66 -679.3650 -13.22
ROCE, % -10.37 -19.79 -17.76 21.4 -9.08 -5.07 7.03 3.55 -6.3 -6.3 49.31 -1.9740 -7.05
Ebit margin, % 0 0
Рентаб EBITDA, % -479.84 -340.59 0 0 37.16 -410.2150 -15.75
Чистая рентаб, % -775.06 -583.67 20.01 -679.3650 -13.22
Operation Margin, % -501.72 -368.76 0 0 0 0 28.66 -435.2400 -14.27
Доходность FCF, % -132.79 -49.5 -35.75 -7.95 -4.47 -15 -14.72 -2.27 -2.03 -2.5 -7.3040 -30.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.96 -1.46 -5.52 -16.26 2.46 -17.38 -62.98 -37.84 58.29 0.7811 40.50 -11.4900 88.34
P/BV
0.3672 0.7599 1.69 1.47 0.7976 2.68 2.64 1.38 1.24 1.24 5.98 1.75 9.23
P/S
42.8 24.97 3.39 33.88 -23.62
P/FCF
-12.58 -22.37 -6.67 -6.8 -44.03 -49.24 0 0 0 0 20.60 -25.8220 17.09
E/P
-0.1811 -0.0615 0.1632 -0.0576 -0.0159 -0.0264 0.4817 0 0 0 0.06 0.1090 24.17
EV/EBIT
2.79 -13.16 -38.67 15.68 29.93 -21.22 -21.22 -21.22 -7.1000 -11.31
EV/EBITDA
2.74 -15.64 -28.64 15.63 29.07 -21.68 10.98 0.6320 60.38
EV/S
0 0 0 0 3.65
EV/FCF
-7.44 -6.54 -39.56 -15.28 -16.54 -16.2 -16.2 -16.2 24.43 -20.7560 -16.35
Debt/EBITDA
1.98 -4.43 -6.61 2.95 5.34 -3.99 -3.99 -3.99 1.45 -1.2600 -9.60
Netdebt/Ebitda
2.65 1.4 0.6029 0.8271 6.13 0.1864 2.12 -1.53 -1.53 -1.53 1.00 1.08 -175.76
Debt/Ratio
0.4092 0.3819 0.3242 0.2042 0.1924 0.1934 0.1934 0.1934 0.26 0.2215 -9.82
Debt/Equity
0.7532 0.6543 0.4941 0.2648 0.2461 0 0.2728 0.2728 1.62 0.3864 -16.05
Debt/Net Income
2.33 -3.44 -6.88 -2.22 11.54 0.1547 0.1547 0.1547 21.13 0.5499 -146.81
PEG
-0.0697 -0.0697 -0.0697 0.00
Бета
-4.9 1.01 4.16 4.16 0.01 0.0900 -194.69
Индекс Альтмана
0 1.94 1.94 1.94 5.65 1.94 0.00


Dividends

IFRS
Reporting Annual Quarterly
2016 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0036 0.2755 -0.2755 0.0012 -524.56
Дивиденд
0
Див доход, ао, %
0 3.21
Дивиденды / прибыль, %
-16.24 -294.44 1567.03 21 173.26 418.78 -558.67


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
749 749 0.00