Lithium Americas Statistics Share Statistics Lithium Americas has 223.28M
shares outstanding. The number of shares has increased by 0.42%
in one year.
Shares Outstanding 223.28M Shares Change (YoY) 0.42% Shares Change (QoQ) 0.24% Owned by Institutions (%) 22.25% Shares Floating 191.73M Failed to Deliver (FTD) Shares 2,315 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 28.91M, so 13.21% of the outstanding
shares have been sold short.
Short Interest 28.91M Short % of Shares Out 13.21% Short % of Float 13.3% Short Ratio (days to cover) 2.2
Valuation Ratios The PE ratio is -14.02 and the forward
PE ratio is -10.43.
Lithium Americas's PEG ratio is
-0.02.
PE Ratio -14.02 Forward PE -10.43 PS Ratio 0 Forward PS 8.8 PB Ratio 0.94 P/FCF Ratio -3.13 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lithium Americas.
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 10.33,
with a Debt / Equity ratio of 0.04.
Current Ratio 10.33 Quick Ratio 10.33 Debt / Equity 0.04 Debt / EBITDA -0.54 Debt / FCF -0.12 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-56.78K Employee Count 749 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -2.5% in the
last 52 weeks. The beta is 1.83, so Lithium Americas's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change -2.5% 50-Day Moving Average 2.8 200-Day Moving Average 3.04 Relative Strength Index (RSI) 46.17 Average Volume (20 Days) 7,250,791
Income Statement
Revenue n/a Gross Profit -992K Operating Income -28.3M Net Income -42.53M EBITDA -41.64M EBIT -42.63M Earnings Per Share (EPS) -0.21
Full Income Statement Balance Sheet The company has 593.88M in cash and 22.64M in
debt, giving a net cash position of 571.25M.
Cash & Cash Equivalents 593.88M Total Debt 22.64M Net Cash 571.25M Retained Earnings -55.68M Total Assets 1.34B Working Capital 459.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -13.01M
and capital expenditures -177.69M, giving a free cash flow of -190.71M.
Operating Cash Flow -13.01M Capital Expenditures -177.69M Free Cash Flow -190.71M FCF Per Share -0.95
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LAC is $4.25,
which is 55.7% higher than the current price. The consensus rating is "Hold".
Price Target $4.25 Price Target Difference 55.7% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 8, 2017. It was a
backward
split with a ratio of 1:5.
Last Split Date Nov 8, 2017 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 1.48 Piotroski F-Score 0
