Lithium Americas Statistics

Total Valuation

BCBA:LAC has a market cap or net worth of ARS 2.40 trillion. The enterprise value is 3.10 trillion.

Market Cap	2.40T
Enterprise Value	3.10T

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.33%
Shares Change (QoQ)	+24.69%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	25.53%
Float	322.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.04
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.34.

Current Ratio	5.16
Quick Ratio	3.24
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-2.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.89B
Employee Count	94
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 +130.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.15%
50-Day Moving Average	6,611.50
200-Day Moving Average	6,793.69
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	69,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-76.69B
Pretax Income	-125.20B
Net Income	-177.20B
EBITDA	-76.63B
EBIT	-76.69B
Earnings Per Share (EPS)	-727.24

Balance Sheet

The company has 824.72 billion in cash and 777.52 billion in debt, giving a net cash position of 47.21 billion.

Cash & Cash Equivalents	824.72B
Total Debt	777.52B
Net Cash	47.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.30T
Book Value Per Share	4,888.65
Working Capital	1.07T

Cash Flow

In the last 12 months, operating cash flow was -88.86 billion and capital expenditures -1,110.38 billion, giving a free cash flow of -1,199.24 billion.

Operating Cash Flow	-88.86B
Capital Expenditures	-1,110.38B
Depreciation & Amortization	64.62M
Net Borrowing	901.83B
Free Cash Flow	-1,199.24B
FCF Per Share	n/a

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

BCBA: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	-21.33%
Shareholder Yield	-21.33%
Earnings Yield	-7.37%
FCF Yield	-49.90%

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	1