Lithium Americas (Argentina) Corp.

    Lithium Americas (Argentina) Corp.

    TTSX:LAAC
    - -
    CAD
    - -
    - -
    0.42P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    0.01
    - -
    0.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.4
    0.02
    -0.06
    -0.28
    -0.38
    - -
    -0.44
    -0.32
    0.58
    -0.39
    -0.32
    -0.7
    8.29
    7.77
    Free Cash Flow per Basic Share
    -0.39
    -0.43
    -0.79
    -0.42
    -0.2
    - -
    -0.19
    -0.23
    -0.53
    -1.01
    -0.46
    -0.5
    -0.43
    -0.22
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.24
    0.28
    0.56
    1.91
    0.66
    - -
    1.16
    0.68
    1.52
    1.82
    4.3
    5.66
    5.25
    5.05
    Tangible Book Value per Share
    0.64
    0.67
    0.97
    2.29
    0.83
    - -
    1.43
    0.93
    1.79
    2.08
    4.51
    5.86
    5.34
    5.55
    Basic Weighted Avg Shares
    20
    20
    22
    27
    58
    - -
    76
    89
    89
    92
    119
    134
    155
    161
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    1
    - -
    4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    -1,861.77
    - -
    -589.37
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    - -
    - -
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    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    1
    - -
    1
    1
    1
    1
    1
    - -
    1
    1
    Net Income, GAAP
    -8
    - -
    -1
    -8
    -22
    - -
    -33
    -28
    52
    -36
    -38
    -94
    1,288
    1,252
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    2.61
    - -
    - -
    - -
    37.74
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    -3,568.87
    - -
    -775.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    3
    11
    6
    1
    11
    9
    57
    44
    78
    146
    524
    336
    119
    -116
    LT Debt
    - -
    1
    1
    1
    1
    1
    1
    18
    112
    121
    264
    204
    200
    - -
    Total Equity
    13
    14
    21
    61
    48
    42
    109
    82
    160
    191
    536
    784
    829
    894
    Return on Invested Capital (%)
    - -
    -35.86
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    - -
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    -10.03
    - -
    - -
    - -
    -3.14
    - -
    Return on Capital (%)
    - -
    7.9
    - -
    - -
    - -
    - -
    - -
    - -
    33.14
    - -
    - -
    - -
    131.39
    131.15
    Return on Common Equity (%)
    - -
    8.9
    -14.58
    -23.9
    -49.73
    - -
    - -
    -38.08
    52.86
    -23.99
    -11.35
    -14.75
    163.91
    122.69

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    202
    202
    206
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    161
    161
    162
    Market Capitalization
    859
    512
    528

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    99
    112
    112
    Cash, Cash Equivalents & STI
    86
    96
    92
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    215
    222
    228
    Payables & Accruals
    13
    20
    22
    ST Debt
    202
    202
    206
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    63.47%
    69.32%
    5.73%
    Free Cash Flow
    - -
    41.4%
    0.39%
    Net Income, GAAP
    - -
    -356.1%
    -1,476.93%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.35
    -0.12
    -0.3
    - -
    -0.7
    2023
    -0.04
    0.16
    0.04
    - -
    8.29
    2024
    -0.06
    0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
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    2024
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    Company Description

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