Lithium Americas (Argentina) Corp.
New York Stock ExchangeTotal Valuation
Lithium Americas (Argentina) Corp. carries a market capitalization of 443.69M, placing it among publicly traded companies globally. Its enterprise value stands at 701.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 443.69M |
| Enterprise Value | 701.36M |
Share Statistics
Lithium Americas (Argentina) Corp. currently has 161.92M shares outstanding.
| Shares Outstanding | 161.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lithium Americas (Argentina) Corp. trades at a trailing price-to-earnings ratio of 0.42.
| PE Ratio | 0.42 |
| PS Ratio | N/A |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | -18.43 |
| P/OCF Ratio | -16.43 |
Financial Position
Lithium Americas (Argentina) Corp. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.02, indicating elevated leverage, while an interest coverage ratio of -1.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 23.02 |
| Debt / EBITDA | -4.26 |
| Interest Coverage | -1.97 |
Financial Efficiency
| Return on Equity (ROE) | 122.69 |
| Return on Assets (ROA) | 95.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 131.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -10.66M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lithium Americas (Argentina) Corp.'s stock has declined approximately -32.34568% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 3.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.34568% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.40 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -48.33M, while operating income came in at -49.66M.
| Revenue | N/A |
| Gross Profit | -177,000.00 |
| Operating Income | -49.66M |
| Pretax Income | -11.46M |
| Net Income | 1.25B |
| EBITDA | -48.33M |
| EBIT | -49.66M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Lithium Americas (Argentina) Corp. holds 92.33M in cash and equivalents against 205.72M in total debt, resulting in a net debt position of 113.39M. Total book value stands at 814.45M, with working capital of -116.38M providing operational flexibility.
| Cash & Cash Equivalents | 92.33M |
| Total Debt | 205.72M |
| Net Debt | 113.39M |
| Equity (Book Value) | 814.45M |
| Book Value Per Share | 5.05 |
| Working Capital | -116.38M |
Cash Flow
Lithium Americas (Argentina) Corp. produced -31.97M in operating cash flow over the past twelve months. After subtracting -3.17M in capital expenditures, free cash flow totaled -35.14M - equivalent to -0.22 per share.
| Operating Cash Flow | -31.97M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | -35.14M |
| FCF Per Share | -0.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 42.20 |
| FCF Yield | -5.43 |
Stock Splits
Lithium Americas (Argentina) Corp.'s most recent stock split took place on October 4, 2023 with a 250:621 split ratio.
| Last Split Date | 10/4/2023 |
| Split Ratio | 250:621 |
Scores
Lithium Americas (Argentina) Corp. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |