YOLFTbeta
Lithium Americas Corp

Lithium Americas Corp

LAC · NYSE · Basic Materials / Other Industrial Metals & Mining

1.49USD-0.14 (-8.59%)

Price History

Full chart

Market Stats

Previous Close1.63
Open1.64
Day Range1.48 – 1.67
52-Week Range2.66 – 10.52
Volume15.23M
Market Cap972.96M
P/E (TTM)0.00
Forward P/E40.00
EPS-0.46
Dividend Yield0.00%
Beta3.47
50-Day Avg3.01
200-Day Avg4.29

About

Lithium Americas Corp., a resource and materials company, focuses on developing, building, and operating of lithium deposits and chemical processing facilities in the United States and Canada. The company's flagship asset is the Thacker Pass project located in the McDermitt Caldera in Humboldt County, northern Nevada, as well as invests in exploration properties in the United States and Canada. Lithium Americas Corp. was incorporated in 2023 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jonathan David Evans
  • Employees94
  • Headquarters3260 ? 666 Burrard Street, Vancouver, BC, Canada, V6C 2X8, USA
  • Websitehttps://www.lithiumamericas.com

Leadership

  • Mr. Kelvin Paul Michael Dushnisky B.Sc. (Hon.)Executive Chairman of Board · b. 1964
  • Mr. Jonathan David EvansPresident, CEO & Director · b. 1971
  • Mr. Richard GerspacherExecutive Vice President of Capital Projects & Operation · b. 1975
  • Mr. Brandin Luke ColtonExecutive VP & CFO · b. 1975
  • Ms. Virginia MorganVice President of Investor Relations & ESG
  • Mr. Edward GrandySenior VP, General Counsel & Corporate Secretary · b. 1969

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-09-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0000000620.00K620.00K4.29M4.84M0000000
Growth (%)----------0.00%+591.94%+12.89%-100.00%------
Cost of Revenue--00000001.23M1.23M6.10M6.80M-508.51K658.00K1.52M158.00K46.00K1.06M
Gross Profit--0000000-612.00K-612.00K-1.81M-1.96M--508.51K-658.00K-1.52M-158.00K-46.00K-1.06M
Gross Margin----------98.71%-98.71%-42.26%-40.41%-------
Operating Expense--3.41M5.01M5.64M8.10M4.99M11.78M6.60M10.93M21.52M23.47M26.31M-24.10M43.84M59.34M28.59M28.25M51.78M
Operating Income-63.50K-2.09M-3.41M-5.01M-5.64M-8.10M-4.99M-11.78M-6.60M-11.54M-22.13M-25.28M-28.27M59.66M-24.61M-44.49M-60.86M-28.75M-28.30M-52.84M
Operating Margin----------1861.77%-3568.87%-589.35%-583.67%-------
EBITDA-63.21K-1.97M-3.41M-5.00M-5.37M-8.04M-10.38M-11.76M-6.17M--21.51M-20.59M-16.50M59.29M-24.10M-43.84M-60.06M-3.88M-27.31M-51.80M
EBITDA Margin-----------3469.35%-479.84%-340.59%-------
Net Income-63.50K-2.03M-3.20M-5.09M-5.37M-8.09M466.00K-1.30M-7.55M-22.13M-22.13M-33.25M-28.27M51.66M-26.55M-47.03M-67.80M-5.09M-42.53M-122.09M
Net Income Margin----------3568.87%-3568.87%-775.06%-583.67%-------
R&D--0004.42M2.84M659.00K434.00K421.00K421.00K423.00K578.00K8.53M------
R&D as % of Total Revenue---------67.90%67.90%9.86%11.93%-------
Interest Expense63.50K63.57K3.09K12.73K100.22K67.00K22.00K38.00K719.00K0806.00K4.85M5.76M2.93M8322.36K3.59K377.00K25.18M-
Interest Expense % of Total Revenue---------0.00%130.00%113.05%118.87%-------

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-09-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets220.47K7.17M11.31M24.94M36.25M13.21M15.57M24.35M68.54M50.54M45.30M113.49M103.94M293.80M326.72M817.34M1.02B436.89M1.04B2.58B
Total Liabilities220.47K128.12K715.01K568.59K660.11K297.00K2.00M3.27M7.63M2.44M2.88M4.72M21.66M134.18M136.02M281.03M232.55M51.96M99.60M992.40M
Total Equity-63.50K7.04M10.60M24.37M35.59M12.91M13.57M21.08M60.91M48.10M42.42M108.77M82.28M159.62M190.70M536.32M784.00M384.93M635.00M1.06B
Cash-4.83M6.14M14.27M10.84M3.36M11.36M7.16M5.55M10.01M8.06M55.39M41.60M83.61M148.07M510.61M194.47M195.52M593.88M568.23M
Total Debt------1.32M1.32M4.04M-1.07M929.00K18.57M120.22M130.49M273.35M209.58M3.89M22.64M532.20M
Net Debt--4.83M-6.14M-14.27M-10.84M-3.36M-10.04M-5.84M-1.51M--6.99M-54.47M-23.04M36.61M-23.30M-245.63M13.11M-191.62M-571.25M-36.02M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-09-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-63.50K-507.93K-1.92M-2.80M-3.67M-7.34M-4.42M-5.42M-6.71M-10.04M-10.04M-12.91M-18.54M-17.65M-20.25M-42.94M-51.99M-39.53M-13.01M-62.29M
Investing Cash Flow-220.47K-2.25M-2.22M-5.43M-7.90M-477.00K-4.04M-11.60M-4.29M10.67M10.67M-25.55M-10.67M-8.36M-661.00K2.25M-20.64M-188.94M-177.69M-765.04M
Financing Cash Flow283.96K7.69M5.30M16.28M8.05M016.75M13.02M9.98M3.61M3.61M85.42M15.78M67.91M21.20M41.11M72.34M423.64M589.08M1.14B
Capital Expenditure02.25M2.22M5.43M7.90M477.00K4.04M11.76M4.36M1.49M1.49M1.69M2.00M29.85M667.00K1.93M5.63M188.94M177.69M778.44M
Free Cash Flow-63.50K-2.75M-4.14M-8.23M-11.57M-7.82M-8.46M-17.18M-11.07M--11.53M-14.60M-20.55M-47.50M-20.92M-44.87M-57.62M-228.47M-190.71M-840.73M
Dividends Paid--000000003.59M00-0000--
FCF to OCF100.00%541.99%215.37%293.78%315.53%106.50%191.56%316.88%164.95%-114.84%113.05%110.80%269.15%103.29%104.50%110.82%578.02%1465.50%1349.62%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%0.00%0.00%0.00%--31.18%0.00%0.00%-0.00%0.00%0.00%0.00%--

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 18, 2014Feb 12, 2015May 13, 2015Aug 12, 2015Dec 16, 2015Feb 11, 2016May 17, 2016Aug 9, 2016Nov 10, 2016Mar 29, 2017May 11, 2017Aug 15, 2017Nov 16, 2017Mar 29, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Mar 31, 2019Apr 1, 2019Aug 13, 2019Nov 12, 2019Mar 13, 2020May 8, 2020Aug 14, 2020Nov 16, 2020Mar 2, 2021May 6, 2021Aug 5, 2021Nov 16, 2021Mar 15, 2022May 5, 2022Jul 28, 2022Oct 27, 2022Mar 31, 2023May 15, 2023Aug 9, 2023Nov 9, 2023Mar 15, 2024May 13, 2024Aug 14, 2024Nov 7, 2024Mar 28, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Dec 31, 2025May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-------------------------------0.00---0.05-0.05-0.04-0.05-0.05-0.06-0.05-0.05-0.09-0.12-0.14-0.09-0.10-0.10-0.12-0.08-0.08-0.09-0.10-0.05-0.14-0.16-0.22-0.15-0.09-0.05-0.09-0.04-0.04-0.03-0.03-0.04-0.05-0.05-0.06-0.04-0.04-0.03
EPS Actual-0.03-0.06-0.08-0.09-0.08-0.10-0.05-0.10-0.08-0.11-0.07-0.06-0.16-0.11-0.07-0.06-0.05-0.04-0.050.16-0.070.010.09-0.10-0.10-0.07-0.06-0.08-0.06-0.20-0.06-0.05-0.09-0.10-0.15-0.15-0.05-0.05-0.08-0.08-0.04-0.04-0.09-0.02-0.05-0.15-0.07-0.07-0.10-0.09-0.12-0.14-0.11-0.35-0.12-0.300.08-0.040.16-0.07-0.07-0.02-0.01-0.00-0.04-0.05-0.06-0.03-0.25-0.03-0.02-
Surprise-----------------------------------200.00%-200.00%-25.00%0.00%-60.00%-33.33%20.00%20.00%0.00%83.33%64.29%-66.67%30.00%30.00%16.67%-12.50%-50.00%-55.56%-10.00%-600.00%14.29%-87.50%136.36%73.33%277.78%-40.00%22.22%50.00%75.00%88.67%-33.33%-25.00%-20.00%40.00%-358.55%25.00%50.00%-
Timing-----------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap972.96M
Enterprise Value1.39B
Trailing P/E0.00
Forward P/E40.00
Price / Sales177.97
Price / Book0.74
EPS-0.46
Book Value3.92
Revenue (TTM)3.15M
Gross Profit (TTM)0
EBITDA-64.64M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.70%
Return on Assets-1.66%
Shares Outstanding363.04M
Shares Float346.26M
Beta3.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 15 analystsTarget 5.61
  • Strong Buy
    4
  • Buy
    3
  • Hold
    8

Ownership Breakdown

Institutions
32.56%
Insiders
6.97%
Retail / Other
60.47%

Top Institutional Holders

  • Van Eck Associates Corporation
    10.93M6.66%
  • D. E. Shaw & Co LP
    5.87M3.58%
  • Millennium Management LLC
    5.61M3.42%
  • Connor Clark & Lunn Inv Mgmt Ltd
    4.77M2.91%
  • Ghisallo Capital Management LLC
    3.92M2.39%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    3.55M2.16%
  • Marshall Wace Asset Management Ltd
    3.19M1.94%
  • Firetrail Investments Pty Limited
    2.13M1.30%
  • Jane Street Group LLC
    2.02M1.23%
  • SELDON CAPITAL LP
    1.86M1.13%
  • L1 Capital Pty Ltd
    1.37M0.83%
  • Amvescap Plc.
    1.06M0.65%
  • ALPS Advisors Inc
    951.63K0.58%
  • The Goldman Sachs Group Inc
    904.17K0.55%

Top Fund Holders

  • VanEck Rare Earth & Strat Mtls ETF
    5.77M3.51%
  • VanEck RreErth&StratMtlsETFA$Acc
    3.41M2.08%
  • Multipartner Konwave Transtn Mtls C CHF
    3.17M1.93%
  • Global X MSCI Argentina ETF
    2.79M1.70%
  • TD Canadian Small Cap Equity - I
    1.03M0.63%
  • Invesco WilderHill Clean Energy ETF
    803.68K0.49%

Stock Splits

  • Nov 8, 20171:5