Lithium Americas Corp.
New York Stock ExchangeTotal Valuation
Lithium Americas Corp. carries a market capitalization of 477.82M, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 477.82M |
| Enterprise Value | 2.26B |
Share Statistics
Lithium Americas Corp. currently has 361.84M shares outstanding.
| Shares Outstanding | 361.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | -34.68 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.24 |
Financial Position
Lithium Americas Corp. maintains a current ratio of 5.47, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.47 |
| Quick Ratio | 3.52 |
| Debt / Equity | 59.37 |
| Debt / EBITDA | -18.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.56 |
| Return on Assets (ROA) | -3.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -24.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lithium Americas Corp.'s stock has declined approximately -69.34097% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 4.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.34097% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 4.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -63.62M, while operating income came in at -64.69M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -64.69M |
| Pretax Income | -55.20M |
| Net Income | -97.20M |
| EBITDA | -63.62M |
| EBIT | -64.69M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Lithium Americas Corp. holds 822.78M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 312.94M. Total book value stands at 1.42B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 822.78M |
| Total Debt | 1.16B |
| Net Debt | 312.94M |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.92 |
| Working Capital | 1.05B |
Cash Flow
Lithium Americas Corp. produced -35.66M in operating cash flow over the past twelve months. After subtracting -1.04B in capital expenditures, free cash flow totaled -1.08B - equivalent to -3.36 per share.
| Operating Cash Flow | -35.66M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -3.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -132.71 |
| FCF Yield | 79.01 |
Stock Splits
Lithium Americas Corp.'s most recent stock split took place on November 8, 2017 with a 5:1 split ratio.
| Last Split Date | 11/8/2017 |
| Split Ratio | 5:1 |
Scores
Lithium Americas Corp. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |