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Lithium Americas (Argentina) Corp.

Basic Materials CA LAAC

3.34CAD
-0.19(5.38%)

Last update at 2025-03-21T13:30:00Z

Day Range

3.343.48
LowHigh

52 Week Range

2.838.82
LowHigh

Fundamentals

  • Previous Close 3.53
  • Market Cap731.86M
  • Volume73496
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-48.13200M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -93.56800M -38.61000M -34.00200M 55.30M -28.26700M
Minority interest - - - - -
Net income -93.56800M -38.48800M -36.23400M 51.66M -28.26700M
Selling general administrative 29.52M 15.51M 14.14M 10.58M 13.36M
Selling and marketing expenses - - - - 0.58M
Gross profit - - - - -1.95700M
Reconciled depreciation - - - - -
Ebit -117.68600M -40.98400M -28.85700M 59.66M -17.85900M
Ebitda -115.94400M -40.05900M -28.17000M 60.72M -16.49500M
Depreciation and amortization 1.74M 0.93M 0.69M 1.06M 1.36M
Non operating income net other - - - - -
Operating income -117.68600M -40.98400M -28.85700M 59.66M -17.85900M
Other operating expenses 78.72M 51.74M 32.06M 19.34M 31.43M
Interest expense 21.32M 14.27M 3.64M 2.93M -
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -42.96000M 19.74M 1.22M 1.45M 8.73M
Total revenue - - - - 4.84M
Total operating expenses 78.72M 51.74M 32.06M 19.34M 24.63M
Cost of revenue - - - - 6.80M
Total other income expense net -18.84200M 22.24M 0.24M 76.71M -1.68200M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1055.03M 1016.55M 817.34M 326.72M 293.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 5.47M
Total liab 226.09M 232.55M 281.03M 136.02M 134.18M
Total stockholder equity 828.93M 784.00M 536.32M 190.70M 159.62M
Deferred long term liab - - - - -
Other current liab 9.65M 16.54M 7.35M 5.20M 11.88M
Common stock 1475.93M 1029.48M 689.99M 307.15M 200.91M
Capital stock - - - - -
Retained earnings -661.19000M -272.22200M -178.65400M -140.16600M -65.82900M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 122.29M 194.47M 510.61M 148.07M 83.61M
Cash and equivalents - - - - -
Total current liabilities 14.58M 19.64M 8.26M 8.75M 14.99M
Current deferred revenue 2.32M - - - -
Net debt 80.68M 13.11M -245.62700M -23.29900M 36.61M
Short term debt 2.61M 3.10M 0.91M 3.55M 3.11M
Short long term debt - - - - -
Short long term debt total 202.97M 207.58M 264.98M 124.77M 120.22M
Other stockholder equity 17.68M 30.23M 28.46M 27.20M 28.40M
Property plant equipment - - - - -
Total current assets 133.57M 356.09M 532.58M 154.34M 92.91M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 157.63M - - -
Net receivables 4.61M 3.99M 1.97M 1.25M 2.60M
Long term debt - - - - -
Inventory - - - - 1.24M
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.48700M -3.48700M -3.48700M -3.48700M -3.86700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 328.26M 229.94M 105.44M 34.71M 38.11M
Deferred long term asset charges - - - - -
Non current assets total 921.45M 660.46M 284.77M 172.38M 200.88M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 12.12M -23.46500M 531.41M 137.82M 67.91M
Change to operating activities - - - - -
Net income 1288.37M -93.56800M -38.48800M -36.23400M 51.66M
Change in cash -72.17800M -316.13600M 362.54M 64.46M 42.01M
Begin period cash flow 194.47M 510.61M 148.07M 83.61M 41.60M
End period cash flow 122.29M 194.47M 510.61M 148.07M 83.61M
Total cash from operating activities -58.96900M -65.22200M -53.18100M -30.88100M -17.64700M
Issuance of capital stock - - - - -
Depreciation 1.07M 1.74M 0.93M 0.69M 1.06M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - 1.07M 0.34M
Change to account receivables -1.01800M -1.02300M -0.75400M 0.13M 2.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities 12.12M 1.24M 336.41M 38.31M 68.32M
Change to netincome - - - - -
Capital expenditures 7.87M 6.68M 1.88M 61.77M 29.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.36200M 10.16M 1.89M 5.21M 2.57M
Stock based compensation 8.40M 1.18M 5.75M 6.63M 4.13M
Other non cash items -1365.10100M 0.36M -1.01500M 0.58M 0.74M
Free cash flow -66.83700M -71.89900M -55.05800M -92.65100M -47.49700M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LAAC
Lithium Americas (Argentina) Corp.
-0.19 5.38% 3.34 - 40.65 89.16 0.64 89.11 44.64
IVN
Ivanhoe Mines Ltd.
-0.51 3.35% 14.70 109.35 21.37 - 3.68 130.80
NGEX
NGEx Minerals Ltd.
0.11 0.80% 13.82 - - - -
FOM
Foran Mining Corporation
-0.16 3.87% 3.97 - - - 2.08 -131.2641
SKE
Skeena Resources Ltd
-0.28 1.81% 15.16 - - - 8.01 -4.0329

Reports Covered

Stock Research & News

Profile

Lithium Americas (Argentina) Corp. operates as a resource company. The company explores for lithium deposits. The company owns interests in the Cauchari-Olaroz project located in Jujuy province of Argentina. It also has a pipeline of development and exploration stage projects located in Salta Province in northwestern Argentina, including the 100% Pastos Grandes project; and the 65% owned Sal de la Puna project. In addition, it owns 100% interest in the Antofalla Project located in the Province of Catamarca, Argentina. Lithium Americas (Argentina) Corp. was incorporated in 2007 is headquartered in Vancouver, Canada.

Lithium Americas (Argentina) Corp.

900 West Hastings Street, Vancouver, BC, Canada, V6C 1E5

Key Executives

Name Title Year Born
Mr. John Anthony Kanellitsas B.S., M.B.A. Executive Chairman 1962
Mr. Alexander Shulga VP & CFO NA
Mr. Ignacio Celorrio Executive VP of Legal, Government & External Affairs 1973
Mr. Samuel Pigott CEO, President & Director 1984
Mr. Mariano Chiappori VP & Chief Operating Officer NA
Ms. Kelly O'Brien VP of Investor Relations & ESG NA
Mr. Edward Grandy Senior VP, General Counsel & Corporate Secretary 1969
Ms. Rona Sellers Vice President of Compliance NA
Mr. Jose Manuel Aggio VP & Chief Human Resources Officer NA
Mr. Dennis P. Bryan P.E. Senior Vice President of Development NA

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