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Lithium Americas Corp

Basic Materials CA LAC

3.72CAD
0.15(4.20%)

Last update at 2025-07-08T20:00:00Z

Day Range

3.583.79
LowHigh

52 Week Range

2.877.22
LowHigh

Fundamentals

  • Previous Close 3.57
  • Market Cap777.11M
  • Volume2044239
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.98100M
  • Revenue TTM3.15M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.3

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 -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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1044.94M 439.50M 1016.55M 817.34M 326.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.01M - 20.00M 5.02M
Total liab 99.60M 32.04M 232.55M 281.03M 136.02M
Total stockholder equity 635.00M 407.46M 784.00M 536.32M 190.70M
Deferred long term liab - - - 20.80M -
Other current liab - 24.54M 16.54M 7.35M 5.20M
Common stock - 656.80M 1029.48M 689.99M 307.15M
Capital stock 655.07M 656.80M 1029.48M 689.99M 307.15M
Retained earnings -55.68200M -264.36000M -272.22200M -178.65400M -140.16600M
Other liab - - 6.43M 0.33M 0.33M
Good will - - - - -
Other assets - - - 97.89M 34.71M
Cash 593.88M 195.52M 194.47M 510.61M 148.07M
Cash and equivalents - - - - -
Total current liabilities 58.28M 24.56M 19.64M 8.26M 8.75M
Current deferred revenue - - - - -
Net debt - -192.40300M 13.11M -245.62700M -23.29900M
Short term debt - - 3.10M 0.91M 3.55M
Short long term debt - - 3.10M 0.91M 3.55M
Short long term debt total - 3.11M 207.58M 264.98M 124.77M
Other stockholder equity - 15.02M 30.23M 28.46M 27.20M
Property plant equipment - - 13.45M 10.01M 6.28M
Total current assets 602.17M 205.88M 356.09M 532.58M 154.34M
Long term investments 4.15M 11.16M 72.85M 169.31M -
Net tangible assets - - -34.41700M 536.32M 190.70M
Short term investments - - 157.63M 372.89M 0.00000M
Net receivables 0.00000M 4.50M 3.99M 1.97M 1.25M
Long term debt - - 204.47M 272.44M 126.94M
Inventory - 5.86M - - 0.00000M
Accounts payable 0.70M 0.02M 9.91M 7.35M 5.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -3.48700M -3.48700M -3.48700M
Additional paid in capital - - - - -
Common stock total equity - - - - 307.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.29M 0.29M 229.94M 105.44M 166.11M
Deferred long term asset charges - - - - -
Non current assets total 442.77M 233.62M 660.46M 284.77M 172.38M
Capital lease obligations 22.64M 3.11M 1.62M 1.75M -
Long term debt total - - - 272.44M 126.94M
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

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)
LAC
Lithium Americas Corp		 0.15 4.20% 3.72 - 39.84 242.38 0.90 89.11 -401.8068
IVN
Ivanhoe Mines Ltd.		 0.43 4.23% 10.59 22.91 44.44 116.51 1.94 87.68 25.11
NGEX
NGEx Minerals Ltd.		 0.19 1.17% 16.41 - - - 18.87 -21.1223
SKE
Skeena Resources Ltd		 -0.99 4.50% 21.00 - - - 17.73 -4.0329
FOM
Foran Mining Corporation		 - -% 2.97 - - - 2.10 -131.2641

Reports Covered

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Profile

Lithium Americas Corp. focuses on developing, building, and operating of lithium deposits and chemical processing facilities in the United States and Canada. Its flagship asset is the Thacker Pass project located in the McDermitt Caldera in Humboldt County, northern Nevada, as well as invests in exploration properties in the United States and Canada. The company was incorporated in 2023 and is headquartered in Vancouver, Canada.

Lithium Americas Corp

3260 ? 666 Burrard Stree, Vancouver, BC, Canada, V6C 2X8

Key Executives

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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