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Last update at 2025-02-04T17:38:00Z
S&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index
Fri 01 Mar 24, 10:15 PM3 Lithium Stocks to Turn $10,000 Into $1 Million: January 2024
Tue 23 Jan 24, 03:33 AMLithium Americas Stock (NYSE:LAC): Positioned to Profit from an EV Boom
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Thu 04 Jan 24, 08:42 PMLithium Americas (Argentina) Corp. (TSE:LAAC) On The Verge Of Breaking Even
Thu 04 Jan 24, 11:54 AM| 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 | -48.12900M | -21.84100M | -35.22100M | 51.66M | -38.67500M |
| Selling general administrative | 29.52M | 15.51M | 14.14M | 10.58M | 13.36M |
| Selling and marketing expenses | - | - | - | - | 0.58M |
| Gross profit | -1.52000M | -0.65800M | -0.48300M | - | -1.95700M |
| Reconciled depreciation | 1.74M | 0.93M | 0.69M | 1.06M | 1.36M |
| 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 | 10.41M |
| Tax provision | 0.00000M | 0.00000M | 1.22M | 1.45M | 0.00000M |
| Interest income | 25.31M | 12.34M | 2.44M | 2.40M | 4.75M |
| Net interest income | 3.99M | -9.10800M | -2.17300M | -2.07300M | - |
| Extraordinary items | - | 0.12M | -1.01300M | -2.19300M | -14.44500M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -45.43900M | -16.76900M | 1.22M | 1.45M | 10.41M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 4.84M |
| Total operating expenses | 78.72M | 51.74M | 32.06M | 19.34M | 24.63M |
| Cost of revenue | 1.52M | 0.66M | 0.48M | - | 6.80M |
| Total other income expense net | 24.12M | 2.37M | -5.14500M | -4.35600M | -10.40800M |
| Discontinued operations | - | 0.12M | -1.01300M | -2.19300M | -14.44500M |
| Net income from continuing ops | -93.56800M | -38.61000M | -35.22100M | 53.86M | -28.26700M |
| Net income applicable to common shares | -67.79800M | -38.48800M | -36.23400M | 51.66M | -28.26700M |
| 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 | 439.50M | 1016.55M | 817.34M | 326.72M | 293.80M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.01M | - | 20.00M | 5.02M | 5.47M |
| Total liab | 32.04M | 232.55M | 281.03M | 136.02M | 134.18M |
| Total stockholder equity | 407.46M | 784.00M | 536.32M | 190.70M | 159.62M |
| Deferred long term liab | - | - | 20.80M | - | - |
| Other current liab | 24.54M | 16.54M | 7.35M | 5.20M | 11.88M |
| Common stock | 656.80M | 1029.48M | 689.99M | 307.15M | 200.91M |
| Capital stock | 656.80M | 1029.48M | 689.99M | 307.15M | 200.91M |
| Retained earnings | -264.36000M | -272.22200M | -178.65400M | -140.16600M | -65.82900M |
| Other liab | - | 6.43M | 0.33M | 0.33M | 2.08M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 97.89M | 34.71M | 38.11M |
| Cash | 195.52M | 194.47M | 510.61M | 148.07M | 83.61M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 24.56M | 19.64M | 8.26M | 8.75M | 14.99M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -192.40300M | 13.11M | -245.62700M | -23.29900M | 36.61M |
| Short term debt | - | 3.10M | 0.91M | 3.55M | 3.11M |
| Short long term debt | - | 3.10M | 0.91M | 3.55M | 3.11M |
| Short long term debt total | 3.11M | 207.58M | 264.98M | 124.77M | 120.22M |
| Other stockholder equity | 15.02M | 30.23M | 28.46M | 27.20M | 28.40M |
| Property plant equipment | - | 13.45M | 10.01M | 6.28M | 162.78M |
| Total current assets | 205.88M | 356.09M | 532.58M | 154.34M | 92.91M |
| Long term investments | 11.16M | 72.85M | 169.31M | - | 0.00000M |
| Net tangible assets | - | -34.41700M | 536.32M | 190.70M | 159.62M |
| Short term investments | - | 157.63M | 372.89M | 0.00000M | 29.72M |
| Net receivables | 4.50M | 3.99M | 1.97M | 1.25M | 2.60M |
| Long term debt | - | 204.47M | 272.44M | 126.94M | 117.11M |
| Inventory | 5.86M | - | - | 0.00000M | 1.24M |
| Accounts payable | 0.02M | 9.91M | 7.35M | 5.20M | 11.88M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -3.48700M | -3.48700M | -3.48700M | -3.86700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 307.15M | 200.91M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.29M | 229.94M | 105.44M | 166.11M | 38.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 233.62M | 660.46M | 284.77M | 172.38M | 200.88M |
| Capital lease obligations | 3.11M | 1.62M | 1.75M | - | - |
| Long term debt total | - | - | 272.44M | 126.94M | 117.11M |
| 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 |
| Investments | -230.88200M | -17.06700M | -6.12700M | 78.97M | -11.33700M |
| Change to liabilities | 9.27M | 2.65M | 4.00M | 0.21M | 0.14M |
| Total cashflows from investing activities | -20.64000M | -115.83000M | -42.59700M | -8.35700M | -10.67300M |
| Net borrowings | - | 163.00M | 36.22M | 65.85M | 17.32M |
| Total cash from financing activities | -23.46500M | 531.41M | 137.82M | 67.91M | 15.78M |
| Change to operating activities | - | - | - | - | - |
| Net income | -93.56800M | -38.48800M | -36.23400M | 51.66M | -28.26700M |
| Change in cash | -316.13600M | 362.54M | 64.46M | 42.01M | -13.79000M |
| Begin period cash flow | 510.61M | 148.07M | 83.61M | 41.60M | 55.39M |
| End period cash flow | 194.47M | 510.61M | 148.07M | 83.61M | 41.60M |
| Total cash from operating activities | -65.22200M | -53.18100M | -30.88100M | -17.64700M | -18.54400M |
| Issuance of capital stock | 0.00000M | 400.00M | 100.00M | - | 0.00000M |
| Depreciation | 1.74M | 0.93M | 0.69M | 1.06M | 1.36M |
| Other cashflows from investing activities | - | -100.92000M | 25.30M | -57.47200M | 2.67M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | - | - |
| Change to inventory | - | 0.00000M | 1.07M | 0.34M | 0.44M |
| Change to account receivables | -1.02300M | -0.75400M | 0.13M | 2.01M | -0.26400M |
| Sale purchase of stock | - | 400.71M | 102.83M | 0.57M | 0.00900M |
| Other cashflows from financing activities | 1.24M | 336.41M | 38.31M | 68.32M | 15.96M |
| Change to netincome | 5.43M | -17.51200M | -0.54000M | -72.94200M | 8.04M |
| Capital expenditures | 6.68M | 1.88M | 61.77M | 29.85M | 2.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 10.16M | 1.89M | 5.21M | 2.57M | 0.32M |
| Stock based compensation | 3.53M | 5.75M | 6.63M | 4.13M | 4.73M |
| Other non cash items | 12.91M | -23.26600M | -7.16600M | -77.07000M | 3.31M |
| Free cash flow | -71.89900M | -55.05800M | -92.65100M | -47.49700M | -20.54600M |
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) |
|---|---|---|---|---|---|---|---|---|
| LAC Lithium Americas Corp |
0.15 3.60% | 4.32 | - | 39.84 | 242.38 | 1.17 | 89.11 | -401.8068 |
| IVN Ivanhoe Mines Ltd. |
0.83 5.49% | 15.96 | 109.35 | 21.37 | - | 3.68 | 130.80 | |
| NGEX NGEx Minerals Ltd. |
0.53 4.10% | 13.45 | - | - | - | - | ||
| FOM Foran Mining Corporation |
0.17 4.63% | 3.84 | - | - | - | 2.08 | -131.2641 | |
| SKE Skeena Resources Ltd |
0.27 1.88% | 14.66 | - | - | - | 8.01 | -4.0329 |
Lithium Americas Corp. engages in the exploration and development of lithium properties in the United States and Canada. It holds a 100% interest in the Thacker Pass project located in northern Nevada, as well as investments in exploration properties in the United States and Canada. Lithium Americas Corp. was incorporated in 2023 and is headquartered in Vancouver, Canada.
3260 - 666 Burrard St,, Vancouver, BC, Canada, V6C 2X8
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan D. Evans | Pres, CEO & Director | 1971 |
| Mr. John Anthony Kanellitsas B.S., M.B.A., MBA | Exec. Vice Chair | 1962 |
| Mr. Eduard K. Epshtein C.A., CA | Chief Financial Officer | 1975 |
| Mr. Alexander Hamilto Meikle | VP of Corp. Devel. | NA |
| Mr. Ignacio Celorrio | Pres of Latin America | 1972 |
| Dr. Rene LeBlanc | Chief Technical Officer | NA |
| Ms. Virginia Morgan | Sr. Director of Investor Relations & ESG | NA |
| Ms. Jenna R. Virk | Corp. Sec. & Director of Legal Affairs | 1978 |
| Ms. Aubree Barnum P.H.R. | VP of HR | NA |
| Mr. Dennis P. Bryan P.E. | Sr. VP of Devel. | NA |
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