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LITHIUM AMERICAS CORP (LAC) Stock Fundamental Analysis

NYSE:LAC - New York Stock Exchange, Inc. - CA53681J1030 - Common Stock - Currency: USD

3.1  +0.04 (+1.31%)

Premarket: 3.09 -0.01 (-0.32%)

Fundamental Rating

2

LAC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 150 industry peers in the Metals & Mining industry. While LAC seems to be doing ok healthwise, there are quite some concerns on its profitability. LAC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LAC had negative earnings in the past year.
In the past 5 years LAC reported 4 times negative net income.
LAC had a negative operating cash flow in each of the past 5 years.
LAC Yearly Net Income VS EBIT VS OCF VS FCFLAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M -150M -200M

1.2 Ratios

The Return On Assets of LAC (-3.50%) is worse than 60.14% of its industry peers.
LAC has a Return On Equity of -3.69%. This is comparable to the rest of the industry: LAC outperforms 44.06% of its industry peers.
Industry RankSector Rank
ROA -3.5%
ROE -3.69%
ROIC N/A
ROA(3y)-225.93%
ROA(5y)-179.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LAC Yearly ROA, ROE, ROICLAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400

1.3 Margins

LAC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LAC Yearly Profit, Operating, Gross MarginsLAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K -1.5K -2K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, LAC has about the same amount of shares outstanding.
Compared to 5 years ago, LAC has more shares outstanding
LAC has a better debt/assets ratio than last year.
LAC Yearly Shares OutstandingLAC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
LAC Yearly Total Debt VS Total AssetsLAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

LAC has an Altman-Z score of 11.65. This indicates that LAC is financially healthy and has little risk of bankruptcy at the moment.
LAC has a better Altman-Z score (11.65) than 82.52% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that LAC is not too dependend on debt financing.
LAC has a better Debt to Equity ratio (0.00) than 79.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.65
ROIC/WACCN/A
WACCN/A
LAC Yearly LT Debt VS Equity VS FCFLAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

LAC has a Current Ratio of 13.88. This indicates that LAC is financially healthy and has no problem in meeting its short term obligations.
LAC has a Current ratio of 13.88. This is amongst the best in the industry. LAC outperforms 93.01% of its industry peers.
A Quick Ratio of 13.88 indicates that LAC has no problem at all paying its short term obligations.
LAC has a better Quick ratio (13.88) than 93.01% of its industry peers.
Industry RankSector Rank
Current Ratio 13.88
Quick Ratio 13.88
LAC Yearly Current Assets VS Current LiabilitesLAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 94.21% over the past year.
EPS 1Y (TTM)94.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 9.34% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25%
EPS Next 2Y-19.9%
EPS Next 3Y-14.47%
EPS Next 5Y9.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LAC Yearly Revenue VS EstimatesLAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
LAC Yearly EPS VS EstimatesLAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 -0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

LAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LAC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAC Price Earnings VS Forward Price EarningsLAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LAC Per share dataLAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A cheap valuation may be justified as LAC's earnings are expected to decrease with -14.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.9%
EPS Next 3Y-14.47%

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5. Dividend

5.1 Amount

LAC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LITHIUM AMERICAS CORP

NYSE:LAC (2/5/2025, 8:10:51 PM)

Premarket: 3.09 -0.01 (-0.32%)

3.1

+0.04 (+1.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-15 2024-03-15/bmo
Earnings (Next)N/A N/A
Inst Owners26.39%
Inst Owner Change0.29%
Ins Owners0.8%
Ins Owner Change0%
Market Cap676.98M
Analysts77.14
Price Target5.67 (82.9%)
Short Float %14.96%
Short Ratio5.97
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.44%
PT rev (3m)-2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS3.02
TBVpS3.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.5%
ROE -3.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-225.93%
ROA(5y)-179.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.88
Quick Ratio 13.88
Altman-Z 11.65
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)32505%
Cap/Depr(5y)20093.8%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y25%
EPS Next 2Y-19.9%
EPS Next 3Y-14.47%
EPS Next 5Y9.34%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-29.32%
EBIT Next 3Y-22.27%
EBIT Next 5Y-28.09%
FCF growth 1Y-295.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.99%
OCF growth 3YN/A
OCF growth 5YN/A