Lithium Americas Statistics

Total Valuation

LAC has a market cap or net worth of $1.33 billion. The enterprise value is $1.98 billion.

Market Cap	1.33B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, before market open.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

LAC has 351.06 million shares outstanding. The number of shares has increased by 29.00% in one year.

Current Share Class	351.06M
Shares Outstanding	351.06M
Shares Change (YoY)	+29.00%
Shares Change (QoQ)	+18.66%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	30.17%
Float	334.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.71
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.47.

Current Ratio	7.36
Quick Ratio	4.62
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-4.99%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-1.95%
Weighted Average Cost of Capital (WACC)	13.34%
Revenue Per Employee	n/a
Profits Per Employee	-$1.19M
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 +45.77% in the last 52 weeks. The beta is 3.25, so LAC's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	+45.77%
50-Day Moving Average	4.92
200-Day Moving Average	5.10
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	11,445,300

Short Selling Information

The latest short interest is 28.08 million, so 8.04% of the outstanding shares have been sold short.

Short Interest	28.08M
Short Previous Month	28.57M
Short % of Shares Out	8.04%
Short % of Float	n/a
Short Ratio (days to cover)	2.30

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-57.40M
Pretax Income	-70.11M
Net Income	-111.79M
EBITDA	-57.35M
EBIT	-57.40M
Earnings Per Share (EPS)	-$0.40

Full Income Statement

Balance Sheet

The company has $758.51 million in cash and $878.40 million in debt, giving a net cash position of -$119.89 million or -$0.34 per share.

Cash & Cash Equivalents	758.51M
Total Debt	878.40M
Net Cash	-119.89M
Net Cash Per Share	-$0.34
Equity (Book Value)	1.88B
Book Value Per Share	3.87
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$60.63 million and capital expenditures -$946.43 million, giving a free cash flow of -$1.01 billion.

Operating Cash Flow	-60.63M
Capital Expenditures	-946.43M
Depreciation & Amortization	48,000
Net Borrowing	1.07B
Free Cash Flow	-1.01B
FCF Per Share	-$2.87

Full Cash Flow Statement

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

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	-29.00%
Shareholder Yield	-29.00%
Earnings Yield	-8.38%
FCF Yield	-75.51%

Analyst Forecast

The average price target for LAC is $5.87, which is 54.88% higher than the current price. The consensus rating is "Hold".

Price Target	$5.87
Price Target Difference	54.88%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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