Lithium Americas Corp.

NYSE
LAC
Stock
Yield per half year: -14.05%
Dividend yield: 0%
Sector: Materials

Reporting Lithium Americas Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2228 0.7823 0.2885 0.2885 3.8 3.53 1.59 2.64 1.90 40.69
Выручка, млрд $
0.001 0.004 0.0048 0 -0.0015 0.0033 68.69
Чистая прибыль, млрд $
-0.022 -0.033 -0.0283 0.0517 -0.0352 -0.0385 -0.0481 -0.0039 -0.0152 -0.0152 -0.0282 -15.46
EV, млрд $
0.1675 0.2383 0.3596 1.07 3.27 3.24 0.8507 -0.0872 -0.0872 1.67 -160.57
EBIT, млрд $
-0.0109 -0.0215 -0.0283 0.0597 -0.0289 -0.041 -0.0612 -0.0278 -0.000723 -0.000723 -0.0319 -52.18
EBITDA, млрд $
0 -0.0323 -0.0269 0.0607 -0.0282 -0.0401 -0.0598 -0.0274 0.0000 0.0000 -0.0190 -185.29
OIBDA, млрд $
0.0687 -0.0177 -0.0261 -0.1293 -0.0511 -0.0451 -0.0451 -0.0539 20.57
Баланс стоимость, млрд $
0.0481 -0.1093 0.0823 0.1596 0.1907 0.5363 0.784 0.3849 0.635 0.635 0.5062 27.20
FCF, млрд $
-0.012 -0.015 -0.0205 -0.0475 -0.0927 -0.0551 -0.0719 -0.2278 -0.1907 -0.1907 -0.1276 15.52
Операционный денежный поток, млрд $
-0.01 -0.0129 -0.0185 -0.0176 -0.0309 -0.0532 -0.0652 -0.0387 -0.013 -0.013 -0.0402 -15.90
Операционная прибыль, млрд $
-0.012 -0.025 -0.0283 0.0597 -0.0289 -0.041 -0.1177 -0.0276 -0.0604 -0.0604 -0.0551 15.89
Операционные расходы, млрд $
0.0122 0.0235 0.0246 0.0193 0.0321 0.0517 0.0787 0.0276 0.0321 0.0321 0.0444 0.00
CAPEX, млрд $
0.001 0.002 0.002 0.0299 0.0618 0.0019 0.0067 0.193 0.1777 0.1777 0.0882 23.52


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.01 0.0554 0.0416 0.0836 0.1481 0.5106 0.1945 0.1955 0.5939 0.5939 0.3285 32.02
Short Term Investments $
0.0083 0.0026 0.00015 0.000112 0.0029 0.0297 0.3729 0.1576 0.000229 0.1576 0.1127 -39.82
Long term investments $
0.000134 0.000113 0.0161 0.0196 0.0353 0.1693 0.0729 0.0112 0.0617 -10.59
Total Receivables $
0.000916 0.001 0.0019 0.0026 0.0013 0.002 0.004 0 0 0 0.0024 16.05
Total Current Assets $
0.0126 0.0612 0.0469 0.0929 0.1543 0.5326 0.3561 0.2059 0.6022 0.6022 0.3702 31.30
Чистые активы, млрд $
0.0617 0.0201 0.1088 0.0469 0.0929 0.1543 0.5326 0.3577 0.3561 0.3577 0.2987 30.83
Активы, млрд $
0.0505 0.1135 0.1039 0.2938 0.3267 0.8173 1.02 0.4369 1.04 1.04 0.7282 26.06
Short Term Debt $
0.000169 0.000178 0.000539 0.0031 0.0036 0.000909 0.0031 0.000878 0.0116 0.0116 0.0040 26.37
Long Term Debt $
0.0011 0.000865 0.000703 0.018 0.1171 0.1269 0.2724 0.2065 0.2097 0.2065 0.1865 12.36
Задолженность, млрд $
0.0024 0.0047 0.0217 0.1342 0.136 0.281 0.2325 0.032 0.0996 0.0996 0.1562 -6.04
Чистый долг, млрд $
-0.007 -0.0545 -0.023 0.0366 -0.0233 -0.2456 0.0131 -0.1916 -0.5712 -0.5712 -0.2037 89.62
Долг, млрд $
0.001 0.00013 0.0186 0.1202 0.1248 0.265 0.2096 0.0039 0.0226 0.0226 0.1252 -28.95
Interest income $
0.001 0.000455 0.0038 0.0048 0.0024 0.0024 0.0123 0.0494 0.0029 0.0139 3.86
Расходы на обслуживание долга $
0.000806 0.0038 0.0058 0.0029 0.0036 0.0143 0.0213 0.0035 0.0252 0.0252 0.0136 47.58
Чист. проц. доходы, млрд $
-0.000806 0.0038 0.0048 0.0024 0.0024 0.0123 0.0494 0.0029 0.0029 0.0139 3.86
Амортизация, млрд $
0.000617 0.000939 0.0014 0.0011 0.000687 0.000925 0.0015 0.000468 0.000758 0.000758 0.0009 1.99
Себестоимость, млрд $
0.0012 0.0061 0.0068 0.000483 0.000658 0.0015 0.000468 0.0282 0.0282 0.0063 125.56
Товарно материальные запасы $
0.000426 0.000826 0.0021 0.0016 0.0012 0.0018 0.0192 0.0045 0 0 0.0057 22.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4 -0.44 -0.319 0.5631 -0.3835 -0.324 -0.3007 -0.0245 -0.0945 -0.0945 -0.2254 -24.43
Цена акции ао 2.97 8.89 3.17 3.17 12.55 22.76 6.4 2.97 2.63 2.63 9.46 -26.84
Число акций ао, млн 60.41 75 88 91 91 118 160.05 160.36 161.34 161.34 138.15 12.13
FCF/акцию -0.1908 -0.1921 -0.2319 -0.5177 -1.01 -0.4634 -0.4492 -1.42 -1.18 -1.18 -0.9045 3.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -40.6 -43.98 -29.59 42.72 -20.11 -10.59 -7.29 -0.6731 -2.99 -2.99 33.29 -8.3306 -31.70
ROA, % -37.16 -41.88 -26 25.98 -11.35 -6.73 -5.25 -0.5413 -2.06 -2.06 12.77 -5.1863 -28.92
ROIC, % 3.09 -7.18 -17.36 -38.76 -43.41 -26.85 28.2 -11.64 -5.26 -7.2 17.63 -11.7920 -34.43
ROS, % -3568.87 -775.06 -583.67 6380 3206.67 267.08 1016 1016 17.66 2057.22 -211.72
ROCE, % -19.79 -28.1 21.4 -9.08 -5.07 -6.14 -6.75 -0.0733 -0.0765 -0.0765 23.63 -3.6220 -56.78
Ebit margin, % 48.2 48.2 48.20 0.00
Рентаб EBITDA, % -3469.35 -753.17 -555.5 0 0 0 -2.33 -2.33 37.16 -1195.0875 -83.90
Чистая рентаб, % -3568.87 -589.3 -583.67 1.79 0 0 1.79 20.01 -1185.0125 -114.97
Operation Margin, % -1861.77 -501.72 -583.67 7846.67 1875.44 4024.6 4024.6 28.66 2532.26 -251.65
Чистая процентная маржа, % -775.06 -583.67 18.98 -679.3650 -13.22
Доходность FCF, % -14.63 -14.6300 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50 6.25 22.45 22.45 -395.68 22.45 40.48 -58.9060 -251.24
P/BV
3.7 7 3.18 2.02 5.74 6.55 4.12 2.57 0.512 0.512 5.97 3.90 -38.33
P/S
277.8 1250 53.97 50.3 -1.53 89.06 89.06 89.06 3.38 56.17 10.54
P/FCF
-36.72 -11.38 -13.84 -13.84 16.86 -20.6467 -27.77
E/P
-0.0025 -0.0015 -0.0058 -0.0058 0.06 -0.0033 32.38
EV/EBIT
6.03 -80.68 -100.1 -52.93 -30.57 120.66 120.66 120.66 11.54 -203.81
EV/EBITDA
-19.22 -8.86 5.92 -38.03 -81.51 -54.23 -31.09 -2492.4 -2492.4 10.98 -539.4520 130.83
EV/S
-1806.67 -567.29 58.16 58.16 3.64 -771.9333 -131.81
EV/FCF
-7.57 -21.43 -80.19 -45.08 -3.73 0.4574 0.4574 0.4574 19.84 -25.6170 -135.58
Debt/EBITDA
-0.0288 -1.08 1.98 -0.12 -6.61 -3.51 -0.1423 646.77 646.77 646.77 1.46 256.66 -350.10
Netdebt/Ebitda
2.65 1.4 0.6029 0.8271 6.13 -0.2193 7 -16321.37 -16321.37 -16321.37 1.01 -6525.9659 -584.24
Debt/Ratio
0.0078 0.1776 0.4092 0.3994 0.3344 0.2062 0.0089 0.0217 0.0217 0.0217 0.26 0.1186 -42.13
Debt/Equity
0.0081 0.2244 0.7532 0.6843 0.5097 0.2673 0.0101 0.0356 0.1054 0.1054 0.90 0.1856 -27.04
Debt/Net Income
-0.0265 -0.6532 2.33 -3.7 -4.68 -4.35 -0.9898 -1.49 -1.49 -1.49 21.14 -2.6000 -20.46
PEG
-741.77 -741.77 -741.7700 0.00
Бета
1.77 1.35 1.6 -4.38 1.51 -0.1051 -0.1051 0.13 -0.0050 -160.01
Индекс Альтмана
14.2 6.42 19.38 6.57 2.56 2.56 5.65 9.83 -29.01


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0036 0.0036 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.42
Дивиденды / прибыль, %
-16.24 0 0 0 0 173.26 -16.2400 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0034 0.015 0.0088 37.30
Персонал, чел
350 350 347 -0.29