COM:LITHIUMAMERICAS
Lithium Americas Corp.
- Stock
Last Close
5.43
22/11 18:10
Market Cap
760.10M
Beta: -
Volume Today
398.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 186.66% | 0.02 168.94% | 0.02 22.09% | 0.01 52.30% | 0.00 55.45% | 0.01 155.12% | 0.01 18.99% | 0.01 59.57% | 0.01 7.82% | 0.01 35.33% | 0.01 1.53% | 0.01 41.74% | -0.01 378.67% | ||||||||||||||||||||||||||||||
cash conversion cycle | 480.38 - | 280.85 41.53% | 168.02 40.18% | 168.77 0.45% | 177.57 5.21% | 372.71 109.90% | 149.48 59.89% | -41.34 127.66% | 13.34 132.28% | 58.86 341.07% | 294.97 401.14% | 211.21 28.40% | 262.84 24.45% | |||||||||||||||||||||||||||||||
cash per share | 0.41 - | 0.30 27.38% | 0.56 87.71% | 0.30 46.07% | 0.12 61.08% | 0.03 78.02% | 0.31 1,094.48% | 0.16 47.12% | 0.05 69.75% | 0.05 5.27% | 0.21 345.06% | 0.17 19.55% | 0.12 28.97% | 0.74 522.90% | 0.85 15.53% | 0.63 26.41% | 0.49 21.44% | 0.36 27.76% | 0.29 17.57% | 0.47 60.11% | 0.41 12.91% | 0.35 13.34% | 1.21 242.89% | 0.93 23.36% | 0.91 1.78% | 0.55 39.65% | 0.79 43.62% | 1.29 62.51% | 4.47 247.27% | 4.22 5.64% | 4.02 4.63% | 3.91 2.71% | 3.77 3.58% | 3.28 13.11% | 2.91 11.13% | 2.63 9.57% | 4.23 60.65% | 3.18 24.82% | 1.25 60.61% | 1.67 - | ||||
company equity multiplier | 1.17 - | 1.23 4.79% | 1.13 8.20% | 1.16 2.20% | 1.14 1.71% | 1.15 1.22% | 1.23 7.21% | 1.13 8.68% | 1.12 0.33% | 1.10 2.29% | 1.04 4.75% | 1.05 0.67% | 1.06 0.91% | 1.04 2.06% | 1.05 0.90% | 1.04 0.42% | 1.03 1.33% | 1.06 2.62% | 1.16 9.45% | 1.26 9.24% | 1.76 39.15% | 2.20 24.92% | 1.77 19.24% | 1.84 3.80% | 2.16 17.56% | 2.22 2.54% | 2.30 3.46% | 1.71 25.37% | 1.26 26.46% | 1.30 3.46% | 1.36 4.17% | 1.52 12.23% | 1.37 9.93% | 1.29 6.38% | 1.33 3.12% | 1.30 2.16% | 1.26 2.78% | 1.21 4.38% | 1.24 2.69% | 1.08 12.85% | 1.04 - | 1.05 1.00% | ||
days of inventory outstanding | 150.38 - | 98.46 34.52% | 26.89 72.69% | 43.04 60.08% | 67.26 56.26% | 170.21 153.07% | 92.68 45.55% | 112.64 21.53% | 62.45 44.56% | 80.76 29.32% | 109.48 35.56% | 78.36 28.43% | 106.06 35.35% | |||||||||||||||||||||||||||||||
days of payables outstanding | 103.74 - | 304.50 193.53% | 160.02 47.45% | 140.94 11.92% | ||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 330 - | 182.39 44.73% | 141.13 22.62% | 125.73 10.91% | 110.31 12.26% | 202.50 83.57% | 160.54 20.72% | 150.53 6.24% | 110.92 26.31% | 119.04 7.33% | 185.48 55.81% | 132.85 28.38% | 156.78 18.01% | -54.29 134.63% | ||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -21.17 - | -6.02 71.55% | -2.65 56.09% | -2.91 9.99% | -11.10 281.62% | -14.41 29.82% | -6.79 52.87% | -10.04 47.73% | -4.45 55.63% | 3.05 168.49% | -1.70 155.72% | -3.55 108.93% | 46.90 1,421.23% | 1.14 97.58% | 0.09 - | |||||||||||||||||||||||||||||
ebt per ebit | 0.90 - | -0.17 118.91% | -1.29 654.93% | 1.02 179.39% | 1.01 0.87% | 1.07 5.94% | 1.12 4.62% | 1.42 26.77% | 1.21 15.14% | 4.32 257.65% | 1.06 75.51% | 1.37 29.14% | 1.61 17.52% | 2.07 29.07% | 1.09 47.67% | 0.89 17.89% | 0.61 31.15% | 0.77 26.33% | 1.18 51.70% | -2.14 282.26% | 2.05 195.88% | 1.26 38.64% | 0.96 24.00% | 0.52 45.67% | 1.30 149.07% | 0.81 37.81% | 1.18 45.94% | 1.35 14.49% | 1.32 2.12% | 1.63 23.86% | 1.26 22.78% | -1.01 180.45% | -5.66 458.20% | 0.19 103.42% | 2.33 1,104.34% | -0.45 119.25% | 1.01 324.27% | -18.94 1,980.23% | -0.51 97.33% | 0.90 277.37% | 1.17 30.75% | 3.18 170.75% | ||
effective tax rate | 0.20 - | -13.66 6,974.93% | -3.54 74.07% | -0.01 99.62% | -0.03 143.96% | -0.15 348.28% | -0.02 88.89% | -0.63 3,786.10% | -0.40 36.73% | -0.81 103.72% | -0.10 88.26% | -0.21 122.32% | -0.48 126.42% | -0.69 43.74% | -0.26 61.95% | 0.12 146.61% | 0.63 415.23% | 0.29 53.91% | -0.15 151.42% | -1.47 882.18% | -0.37 74.78% | -0.00 99.11% | 0.01 491.18% | -0.98 7,698.06% | -0.03 96.53% | -0.09 161.86% | -0.05 43.02% | -0.02 65.24% | 0.02 200.84% | -0.24 1,455.56% | -0.01 97.22% | -2.68 39,695.82% | -1.06 60.36% | 4.48 521.71% | -0.44 109.92% | -3.81 756.65% | 0.83 121.81% | 0.15 81.75% | 0.18 - | -0.00 100.62% | ||||
enterprise value multiple | -9.54 - | -29.16 205.77% | -7.81 73.20% | -38.34 390.71% | -23.27 39.31% | -45.42 95.19% | -43.50 4.22% | -27.88 35.90% | -30.20 8.30% | -48.38 60.22% | -72.69 50.26% | -73.96 1.74% | -102.40 38.46% | -63.61 37.88% | -54.55 14.24% | -118.48 117.20% | -56.95 51.94% | -52.70 7.45% | -69.23 31.36% | 52.39 175.68% | -202.56 486.64% | -84.42 58.33% | 3.85 104.56% | -72.33 1,976.92% | -31.22 56.83% | -90.46 189.71% | -219.96 143.17% | -204.30 7.12% | -198.84 2.67% | -121.95 38.67% | -175.55 43.95% | -472.67 169.26% | 560.88 218.66% | -29.26 105.22% | -211.03 621.28% | -112.97 46.47% | -482.72 327.30% | -4.12K 753.27% | 6.45K 256.59% | 13.39 99.79% | 195.90 - | -26.92 113.74% | ||
fixed asset turnover | 0.01 - | 0.02 166.50% | 0.06 165.31% | 0.08 39.49% | 0.05 36.43% | 0.02 57.73% | 0.05 143.33% | 0.04 21.61% | 0.07 64.03% | 0.16 134.27% | 0.12 24.88% | 0.15 19.39% | 0.01 92.61% | -0.03 342.78% | ||||||||||||||||||||||||||||||
free cash flow per share | -0.15 - | -0.18 25.83% | -0.24 30.16% | -0.21 10.46% | -0.18 17.32% | -0.08 52.64% | -0.07 12.01% | -0.09 19.51% | -0.05 37.91% | -0.06 3.68% | -0.05 16.65% | -0.04 14.12% | -0.05 23.37% | -0.04 21.68% | -0.04 0.36% | -0.06 57.61% | -0.05 16.15% | -0.04 19.51% | -0.07 77.74% | -0.06 13.33% | -0.06 11.58% | -0.06 2.07% | -0.13 130.13% | -0.29 126.81% | -0.40 37.46% | -0.36 9.39% | -0.19 48.15% | -0.06 66.97% | -0.10 66.91% | -0.07 29.76% | -0.15 104.85% | -0.13 14.38% | -0.14 12.77% | -0.15 2.27% | -0.14 5.43% | -0.11 20.86% | -0.22 96.05% | -0.39 80.29% | -0.17 - | |||||
gross profit margin | -1.84 - | -0.67 63.55% | -0.38 43.37% | -0.13 66.83% | -0.49 286.92% | -1.44 195.59% | -0.53 63.19% | -0.53 0.83% | -0.41 22.40% | -0.22 45.95% | -0.15 34.14% | -0.17 14.77% | -0.19 14.56% | 1 615.10% | 0.13 - | |||||||||||||||||||||||||||||
interest coverage | -223.14 - | -316.50 41.84% | -200.50 36.65% | -111.84 44.22% | -259.22 131.78% | -730.50 181.80% | -8.25 98.87% | 2.40 129.08% | 5.78 140.95% | 15.93 175.46% | 25.41 59.46% | -2.72 110.72% | -1.65 39.47% | -0.93 43.49% | -11.75 1,161.28% | 9.18 178.12% | 2.59 71.81% | 4.44 71.76% | -5.70 228.20% | 0.32 105.59% | -3.40 1,167.98% | -3.90 14.81% | 33.66 962.70% | 4.06 87.94% | -77.72 2,015.10% | -134.29 72.79% | -4.22 96.85% | -2.93 30.67% | -3.05 4.12% | -4.17 36.66% | -3.99 4.36% | -1.43 64.24% | 1.53 207.58% | -16.48 1,174.56% | -3.37 79.53% | -3.85 14.08% | -1.19 69.18% | -0.24 79.39% | 5.64 2,408.48% | 276.25 4,795.57% | -282 - | |||
inventory turnover | 0.60 - | 0.91 52.72% | 3.35 266.20% | 2.09 37.53% | 1.34 36.00% | 0.53 60.49% | 0.97 83.65% | 0.80 17.72% | 1.44 80.37% | 1.11 22.67% | 0.82 26.23% | 1.15 39.73% | 0.85 26.12% | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.08 4.65% | 0.05 43.04% | 0.05 11.99% | 0.06 11.31% | 0.06 7.68% | 0.05 23.37% | 0.02 63.38% | 0.02 13.41% | 0.02 5.67% | 0.02 2.03% | 0.02 2.64% | 0.02 4.59% | 0.01 47.07% | 0.01 30.57% | 0.01 1.50% | 0.01 0.63% | 0.01 0.13% | 0.10 1,368.21% | 0.18 77.16% | 0.41 129.76% | 0.53 28.52% | 0.40 24.14% | 0.42 5.12% | 0.51 20.21% | 0.51 0.72% | 0.54 6.14% | 0.39 28.54% | 0.19 50.16% | 0.22 11.65% | 0.25 13.90% | 0.33 33.94% | 0.26 21.32% | 0.21 19.32% | 0.24 12.21% | 0.21 11.98% | 0.16 20.42% | 0.14 16.22% | 0.00 97.25% | 0.01 100.10% | 0.01 - | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.43 143.06% | 1.06 56.31% | 1.15 8.57% | 1.08 6.18% | 1.01 6.32% | 0.99 2.39% | 1.00 1.18% | 1.00 0.24% | 1.00 0.23% | 2.06 105.99% | -3.48 268.63% | 1.44 141.55% | 4.81 232.74% | 0.17 96.47% | 1 488.68% | 1 0% | 1 0% | 0.82 18.00% | 1 21.95% | 1 0% | |
net profit margin | -22.42 - | -8.24 63.26% | -4.25 48.40% | -6.03 41.96% | -12.05 99.69% | -12.84 6.60% | -4.17 67.55% | -7.78 86.62% | -5.23 32.69% | -6.53 24.82% | -3.49 46.58% | -4.47 28.19% | 44.93 1,104.08% | 1.44 96.80% | 0.09 - | |||||||||||||||||||||||||||||
operating cash flow per share | -0.06 - | -0.06 0.29% | -0.08 34.43% | -0.05 35.86% | -0.09 82.00% | -0.05 41.04% | -0.05 8.37% | -0.06 12.83% | -0.04 23.15% | -0.05 6.83% | -0.05 6.82% | -0.03 32.70% | -0.05 35.77% | -0.04 16.42% | -0.03 23.43% | -0.06 94.96% | -0.05 13.03% | -0.04 19.36% | -0.07 69.10% | -0.05 21.88% | -0.05 2.57% | -0.05 4.90% | -0.05 12.05% | -0.05 3.76% | -0.09 100.64% | -0.09 1.39% | -0.08 14.36% | -0.06 22.15% | -0.10 60.61% | -0.07 27.39% | -0.14 93.01% | -0.13 9.24% | -0.14 9.01% | -0.12 12.18% | -0.12 2.94% | -0.11 14.00% | -0.13 24.65% | -0.08 43.45% | 0.00 - | |||||
operating cycle | 480.38 - | 280.85 41.53% | 168.02 40.18% | 168.77 0.45% | 177.57 5.21% | 372.71 109.90% | 253.22 32.06% | 263.16 3.93% | 173.36 34.12% | 199.80 15.25% | 294.97 47.63% | 211.21 28.40% | 262.84 24.45% | |||||||||||||||||||||||||||||||
operating profit margin | -21.17 - | -6.02 71.55% | -2.65 56.09% | -2.91 9.99% | -11.10 281.62% | -14.41 29.82% | -6.79 52.87% | -10.04 47.73% | -4.45 55.63% | 3.05 168.49% | -1.70 155.72% | -3.55 108.93% | 46.90 1,421.23% | 1.14 97.58% | 0.09 - | |||||||||||||||||||||||||||||
payables turnover | 0.87 - | 0.30 65.93% | 0.56 90.29% | 0.64 13.53% | ||||||||||||||||||||||||||||||||||||||||
pretax profit margin | -22.42 - | -8.24 63.26% | -4.25 48.40% | -6.03 41.96% | -12.05 99.69% | -12.84 6.60% | -4.17 67.55% | -7.78 86.62% | -5.23 32.69% | -6.53 24.82% | -3.49 46.58% | -4.47 28.19% | 44.93 1,104.08% | 0.59 98.68% | 0.10 - | |||||||||||||||||||||||||||||
price fair value | 1.86 - | 6.62 255.64% | 2.29 65.38% | 4.13 80.50% | 2.87 30.63% | 3.41 19.04% | 2.56 24.93% | 0.64 75.15% | 1.39 118.79% | 2.08 49.48% | 4.84 132.27% | 4.28 11.55% | 5.11 19.37% | 2.70 47.15% | 5.08 88.26% | 7.48 47.14% | 4.33 42.13% | 4.78 10.44% | 4.50 5.78% | 3.40 24.36% | 4.68 37.32% | 4.93 5.35% | 1.66 66.25% | 1.80 8.48% | 1.57 12.96% | 3.22 105.26% | 10.20 216.72% | 7.57 25.78% | 3.30 56.46% | 3.26 1.01% | 5.05 54.62% | 7.10 40.60% | 6.06 14.55% | 3.33 45.03% | 4.54 36.22% | 3.23 28.95% | 2.94 8.73% | 2.53 14.03% | 9.20 263.30% | 0.84 - | ||||
receivables turnover | 0.27 - | 0.49 80.93% | 0.64 29.23% | 0.72 12.25% | 0.82 13.98% | 0.44 45.53% | 0.56 26.14% | 0.60 6.65% | 0.81 35.71% | 0.76 6.83% | 0.49 35.82% | 0.68 39.62% | 0.57 15.26% | -1.66 388.79% | ||||||||||||||||||||||||||||||
return on assets | -0.10 - | 0.01 114.22% | 0.08 485.14% | -0.09 210.77% | -0.11 23.42% | -0.08 29.02% | -0.05 34.16% | -0.03 37.58% | -0.06 75.97% | -0.20 248.62% | -0.07 64.51% | -0.07 5.33% | -0.10 38.77% | -0.11 10.60% | -0.11 4.75% | -0.05 52.51% | -0.04 17.22% | -0.06 51.19% | -0.07 7.41% | -0.09 34.58% | -0.03 65.45% | -0.04 26.23% | 0.24 684.98% | -0.02 108.91% | -0.04 104.30% | -0.02 56.39% | -0.03 48.75% | -0.03 6.92% | -0.01 52.95% | -0.03 94.41% | -0.02 11.86% | 0.01 140.61% | -0.08 957.55% | 0.06 165.90% | -0.06 204.85% | 0.05 182.71% | -0.00 101.71% | 0.02 2,200.09% | -0.00 103.20% | -0.03 5,234.92% | -0.01 - | -0.01 28.34% | ||
return on capital employed | -0.11 - | -0.09 20.83% | -0.07 25.68% | -0.09 41.67% | -0.12 21.49% | -0.08 32.55% | -0.05 31.32% | -0.02 53.46% | -0.05 106.00% | -0.05 4.41% | -0.07 38.06% | -0.06 17.95% | -0.07 19.23% | -0.06 15.19% | -0.10 84.34% | -0.06 42.45% | -0.07 18.62% | -0.09 22.79% | -0.06 29.87% | 0.04 173.61% | -0.02 135.91% | -0.03 105.51% | 0.26 878.34% | -0.02 106.84% | -0.03 87.80% | -0.02 35.88% | -0.02 6.15% | -0.02 0.17% | -0.01 51.72% | -0.02 55.94% | -0.02 14.32% | -0.01 49.72% | 0.01 174.47% | -0.08 1,244.00% | -0.02 79.09% | -0.02 30.70% | -0.01 77.82% | -0.00 81.24% | 0.00 240.55% | -0.03 2,719.69% | -0.00 - | |||
return on equity | -0.11 - | 0.02 114.90% | 0.09 437.17% | -0.10 213.21% | -0.13 21.31% | -0.09 28.15% | -0.06 29.41% | -0.04 42.99% | -0.06 75.40% | -0.22 240.62% | -0.07 66.20% | -0.08 6.03% | -0.11 40.04% | -0.12 8.32% | -0.11 3.88% | -0.05 52.71% | -0.04 18.33% | -0.07 55.15% | -0.08 17.56% | -0.12 47.02% | -0.06 51.92% | -0.09 57.69% | 0.42 572.41% | -0.04 109.25% | -0.09 140.18% | -0.04 55.28% | -0.06 53.90% | -0.05 20.21% | -0.02 65.40% | -0.04 101.14% | -0.03 8.18% | 0.01 145.57% | -0.11 872.39% | 0.07 161.70% | -0.08 208.12% | 0.06 180.93% | -0.00 101.66% | 0.02 2,108.02% | -0.00 103.29% | -0.03 4,549.23% | -0.01 - | -0.01 29.62% | ||
total debt to capitalization | 0.09 - | 0.09 4.38% | 0.05 42.65% | 0.06 13.46% | 0.07 12.05% | 0.07 8.30% | 0.14 102.52% | 0.06 57.04% | 0.06 8.86% | 0.05 13.84% | 0.02 55.29% | 0.02 3.36% | 0.02 2.68% | 0.01 46.41% | 0.01 29.68% | 0.01 2.27% | 0.01 1.79% | 0.01 1.06% | 0.10 1,088.38% | 0.18 77.83% | 0.42 126.51% | 0.54 28.83% | 0.41 24.48% | 0.43 5.89% | 0.51 18.97% | 0.52 1.35% | 0.55 5.59% | 0.40 27.69% | 0.20 50.59% | 0.22 12.80% | 0.25 12.84% | 0.33 32.94% | 0.26 21.08% | 0.21 18.74% | 0.24 11.50% | 0.21 11.47% | 0.17 20.65% | 0.14 15.70% | 0.14 0.80% | 0.01 94.54% | 0.01 - |
All numbers in (except ratios and percentages)