Lithium Americas (Argenti... (LAAC)
Lithium Americas (Argentina) Statistics
Share Statistics
Lithium Americas (Argentina) has 161.93M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 161.93M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 57.45 and the forward PE ratio is null. Lithium Americas (Argentina)'s PEG ratio is -0.05.
| PE Ratio | 57.45 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 20.7 |
| PB Ratio | 1.22 |
| P/FCF Ratio | -15.11 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Lithium Americas (Argentina) has an Enterprise Value (EV) of 1.09B.
| EV / Sales | 0 |
| EV / EBITDA | 28.69 |
| EV / EBIT | -18.5 |
| EV / FCF | -16.32 |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.25.
| Current Ratio | 9.16 |
| Quick Ratio | 9.16 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -3.04 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on Equity is 2.13% and Return on Invested Capital is -1.05%.
| Return on Equity | 2.13% |
| Return on Assets | 1.67% |
| Return on Invested Capital | -1.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $20,683.53 |
| Employee Count | 850 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.85M |
| Effective Tax Rate | 78.54% |
Stock Price Statistics
The stock price has increased by -44.08% in the last 52 weeks. The beta is 1.73, so Lithium Americas (Argentina)'s price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -44.08% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 1,207,905 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.09M |
| Operating Income | -51.01M |
| Net Income | 17.58M |
| EBITDA | 38.03M |
| EBIT | 36.94M |
| Earnings Per Share (EPS) | 8.21 |
Balance Sheet
The company has 122.29M in cash and 202.97M in debt, giving a net cash position of -80.68M.
| Cash & Cash Equivalents | 122.29M |
| Total Debt | 202.97M |
| Net Cash | -80.68M |
| Retained Earnings | -661.19M |
| Total Assets | 1.12B |
| Working Capital | -116.38M |
Cash Flow
In the last 12 months, operating cash flow was -58.97M and capital expenditures -7.87M, giving a free cash flow of -66.84M.
| Operating Cash Flow | -58.97M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | -66.84M |
| FCF Per Share | -0.42 |
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
LAAC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.74% |
| FCF Yield | -6.62% |
Analyst Forecast
The average price target for LAAC is $5.12, which is 86.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.12 |
| Price Target Difference | 86.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 4, 2023. It was a forward split with a ratio of 621:250.
| Last Split Date | Oct 4, 2023 |
| Split Type | forward |
| Split Ratio | 621:250 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 4 |