NYSE:LAC
Lithium Americas Corp.
- Stock
Last Close
6.03
17/05 20:00
Market Cap
1.01B
Beta: 1.61
Volume Today
4.99M
Avg: 2.01M
PE Ratio
8.44
PFCF: −4.96
Dividend Yield
155.80%
Payout:0%
Sep '13 | Sep '14 | Sep '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 62K - | 275K 343.55% | 478.50K 74% | 1.31M 173.46% | 1.85M 41.50% | 1.43M 22.95% | 618K 56.68% | -0.00 - | ||||
average payables | 1.41M - | 1.41M 0% | 4.96M - | |||||||||
average receivables | 21K - | 87K 314.29% | 490.50K 463.79% | 901K 83.69% | 998K 10.77% | 1.48M 48.50% | 2.27M 53.24% | 1.92M 15.35% | 1.61M 16.31% | 2.98M 85.15% | 4.24M 42.41% | |
book value per share | 0.67 - | 0.97 45.51% | 2.29 135.30% | 0.56 75.59% | 1.43 156.39% | 0.93 35.13% | 1.79 92.82% | 2.08 15.97% | 4.51 117.37% | 5.86 29.89% | ||
capex per share | -0.20 - | -0.54 172.18% | -0.16 69.80% | -0.02 88.03% | -0.02 13.16% | -0.02 1.89% | -0.33 1,381.98% | -0.67 100.87% | -0.02 97.65% | -0.05 216.08% | ||
capex to depreciation | -449.44 - | -534.41 18.90% | -28.87 94.60% | -2.41 91.64% | -1.79 25.64% | -1.47 18.21% | -28.11 1,815.01% | -89.91 219.89% | -2.03 97.74% | -3.83 88.89% | -968.51 25,168.01% | |
capex to operating cash flow | 0.92 - | 2.17 136.88% | 0.65 70.05% | 0.15 77.16% | 0.13 12.06% | 0.11 17.26% | 1.69 1,466.80% | 2.00 18.25% | 0.04 98.24% | 0.10 190.05% | 5.00 4,784.54% | |
capex to revenue | -0.39 - | -0.41 5.25% | ||||||||||
cash per share | 0.56 - | 0.33 41.00% | 0.21 36.85% | 0.11 49.14% | 0.73 587.61% | 0.47 35.59% | 0.94 99.76% | 1.61 71.89% | 4.30 166.54% | 2.63 38.73% | ||
days of inventory on hand | 124.76 - | 86.79 30.43% | ||||||||||
days payables outstanding | 151.47 - | |||||||||||
days sales outstanding | 86.53 - | 146.74 69.59% | ||||||||||
debt to assets | 0.08 - | 0.05 36.12% | 0.06 8.78% | 0.02 59.90% | 0.01 65.38% | 0.18 2,082.15% | 0.41 129.08% | 0.38 6.67% | 0.32 15.11% | 0.20 37.01% | 0.01 96.53% | |
debt to equity | 0.10 - | 0.06 35.69% | 0.07 5.96% | 0.03 61.94% | 0.01 66.17% | 0.23 2,541.77% | 0.75 233.79% | 0.65 13.13% | 0.49 24.48% | 0.26 46.41% | 0.01 97.11% | |
dividend yield | 0.02 - | |||||||||||
earnings yield | 0.02 - | -0.02 189.84% | -0.25 1,425.97% | -0.05 - | -0.10 112.16% | 0.18 279.16% | -0.03 116.88% | -0.02 44.88% | -0.02 12.96% | |||
enterprise value | 15.48M - | 73.40M 374.31% | 28.67M 60.94% | 218.50M 662.19% | 643.62M 194.56% | 256.70M 60.12% | 321.98M 25.43% | 1.13B 250.65% | 3.22B 185.03% | 2.54B 21.01% | -192.40M 107.57% | |
enterprise value over ebitda | -1.49 - | -6.24 318.58% | -4.65 25.53% | -31.27 - | -15.56 50.23% | 5.30 134.07% | -40.08 855.84% | -80.33 100.43% | -21.92 72.71% | |||
ev to operating cash flow | -3.50 - | -13.54 286.55% | -4.27 68.46% | -21.77 409.82% | -49.84 128.91% | -13.84 72.23% | -18.25 31.81% | -36.56 100.38% | -60.51 65.51% | -38.98 35.59% | 5.07 113.00% | |
ev to sales | 150.03 - | 53.00 64.67% | ||||||||||
free cash flow per share | -0.42 - | -0.79 90.08% | -0.42 47.50% | -0.15 63.52% | -0.19 26.67% | -0.23 20.69% | -0.53 129.77% | -1.01 89.35% | -0.46 54.07% | -0.54 16.03% | ||
free cash flow yield | -0.33 - | -0.22 34.63% | -0.37 69.26% | -0.05 86.07% | -0.02 59.08% | -0.07 251.21% | -0.17 126.61% | -0.08 51.69% | -0.02 80.23% | -0.03 78.85% | ||
graham net net | 0.46 - | 0.19 59.36% | -0.05 124.89% | 0.08 274.11% | 0.69 749.43% | 0.25 63.69% | -0.54 314.75% | 0.14 126.26% | 1.94 1,275.10% | 0.92 52.87% | ||
graham number | 0.59 - | 1.14 94.97% | 3.82 233.71% | 3.75 - | 2.58 31.23% | 4.83 87.16% | 4.23 12.40% | 7.06 66.84% | 6.89 2.43% | |||
income quality | -9.48 - | 4.17 143.98% | 0.89 78.69% | 0.45 48.95% | 0.39 14.37% | 0.66 68.91% | -0.34 152.07% | 0.85 349.52% | 1.38 62.13% | 0.70 49.55% | 9.65 1,284.36% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -226.59 - | -310.08 36.85% | 9.18 102.96% | -1.84 - | -1.72 6.52% | 20.38 1,287.45% | -7.92 138.89% | -2.87 63.76% | -5.52 92.23% | |||
interest debt per share | 0.07 - | 0.06 5.31% | 0.12 99.22% | 0.01 88.70% | 0.17 1,081.61% | 0.33 96.34% | 1.38 322.46% | 1.40 1.22% | 2.35 68.09% | 1.71 27.17% | ||
inventory turnover | 2.93 - | 4.21 43.74% | ||||||||||
invested capital | 0.10 - | 0.06 35.69% | 0.07 5.96% | 0.03 61.94% | 0.01 66.17% | 0.23 2,541.77% | 0.75 233.79% | 0.65 13.13% | 0.49 24.48% | 0.26 46.41% | 0.01 97.11% | |
market cap | 25.52M - | 79.24M 210.53% | 30.18M 61.92% | 225.49M 647.17% | 698.09M 209.59% | 279.73M 59.93% | 285.37M 2.02% | 1.15B 303.80% | 3.46B 200.58% | 2.53B 26.99% | ||
net current asset value | 9.55M - | 4.69M 50.83% | -571K 112.16% | 7.52M 1,417.16% | 56.49M 651.15% | 25.28M 55.26% | -41.26M 263.24% | 18.32M 144.40% | 251.55M 1,273.08% | 123.55M 50.89% | 173.84M 40.71% | |
net debt to ebitda | 0.97 - | 0.50 48.68% | 0.24 50.67% | 2.65 - | 1.40 47.21% | 0.60 56.83% | 0.83 37.19% | 6.13 641.35% | -0.11 101.84% | |||
net income per share | 0.02 - | -0.06 361.24% | -0.28 373.28% | -0.44 - | -0.32 27.09% | 0.58 281.67% | -0.38 166.17% | -0.49 28.06% | -0.36 26.71% | |||
operating cash flow per share | -0.22 - | -0.25 14.90% | -0.25 0.85% | -0.13 47.59% | -0.17 28.68% | -0.21 23.14% | -0.20 5.41% | -0.34 69.86% | -0.45 33.11% | -0.49 8.97% | ||
payables turnover | 2.41 - | |||||||||||
receivables turnover | 4.22 - | 2.49 41.03% | ||||||||||
research and ddevelopement to revenue | 0.10 - | 0.12 21.04% | ||||||||||
return on tangible assets | 0.03 - | -0.05 278.33% | -0.11 106.50% | -0.29 - | -0.27 7.17% | 0.18 164.66% | -0.11 161.30% | -0.07 33.77% | -0.05 33.68% | |||
revenue per share | 0.06 - | 0.05 3.19% | ||||||||||
roe | 0.03 - | -0.06 279.53% | -0.12 101.14% | -0.31 - | -0.34 12.38% | 0.32 194.22% | -0.18 157.06% | -0.11 41.09% | -0.06 43.58% | |||
roic | -8.15 - | 3.71 145.57% | -0.13 103.44% | -0.27 - | -0.24 8.78% | 0.21 185.83% | -0.09 145.64% | -0.08 18.42% | -0.06 21.02% | |||
sales general and administrative to revenue | 4.22 - | 2.76 34.57% | ||||||||||
shareholders equity per share | 0.67 - | 0.97 45.51% | 2.29 135.30% | 0.56 75.59% | 1.43 156.39% | 0.93 35.13% | 1.79 92.82% | 2.08 15.97% | 4.51 117.37% | 5.86 29.89% | ||
stock based compensation to revenue | 2.70 - | 0.98 63.77% | ||||||||||
tangible asset value | 13.57M - | 21.08M 55.39% | 60.91M 188.93% | 42.42M 30.36% | 108.77M 156.39% | 82.28M 24.35% | 159.62M 93.99% | 190.70M 19.47% | 536.32M 181.23% | 784.00M 46.18% | 407.46M 48.03% | |
tangible book value per share | 0.67 - | 0.97 45.51% | 2.29 135.30% | 0.56 75.59% | 1.43 156.39% | 0.93 35.13% | 1.79 92.82% | 2.08 15.97% | 4.51 117.37% | 5.86 29.89% | ||
working capital | 10.93M - | 6.05M 44.66% | 840K 86.12% | 8.59M 922.98% | 57.49M 569.08% | 43.57M 24.21% | 77.92M 78.83% | 145.59M 86.83% | 524.32M 260.14% | 336.45M 35.83% | 181.32M 46.11% |
All numbers in USD (except ratios and percentages)