XNYSLAAC
Market cap698mUSD
Dec 24, Last price
2.75USD
1D
2.23%
1Q
-4.84%
IPO
-54.24%
Name
Lithium Americas Corp
Chart & Performance
Profile
Lithium Americas Corp. operates as a resource company in the United States and Argentina. The company explores for lithium deposits. It owns interests in the Cauchari-Olaroz project located in Jujuy province of Argentina; Thacker Pass project located in north-western Nevada; and Pastos Grandes project located in the Salta province of Argentina. The company was formerly known as Western Lithium USA Corporation and changed its name to Lithium Americas Corp. in March 2016. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 28,093 | 31,041 | 16,170 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (28,093) | (31,041) | (16,170) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (45,439) | 19,742 | ||||||||
Tax Rate | ||||||||||
NOPAT | (28,093) | 14,398 | (35,912) | |||||||
Net income | (3,934) -91.83% | (48,129) -17.52% | (58,352) 65.67% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 45,501 | 69,831 | 400,000 | |||||||
BB yield | -4.43% | -2.30% | -8.58% | |||||||
Debt | ||||||||||
Debt current | 3,105 | 909 | ||||||||
Long-term debt | 6,226 | 206,090 | 265,826 | |||||||
Deferred revenue | 3,482 | 5,950 | 5,940 | |||||||
Other long-term liabilities | 880 | 8,429 | 8,700 | |||||||
Net debt | (200,452) | 196,108 | 96,488 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (37,962) | (65,222) | (53,181) | |||||||
CAPEX | (189,828) | (6,677) | (1,877) | |||||||
Cash from investing activities | (190,116) | (230,882) | (115,830) | |||||||
Cash from financing activities | 422,958 | (23,465) | 531,410 | |||||||
FCF | (252,711) | 19,600 | (32,386) | |||||||
Balance | ||||||||||
Cash | 195,516 | 636 | 933 | |||||||
Long term investments | 11,162 | 12,451 | 169,314 | |||||||
Excess cash | 206,678 | 13,087 | 170,247 | |||||||
Stockholders' equity | 392,442 | 753,776 | 507,852 | |||||||
Invested Capital | 208,259 | 992,871 | 645,688 | |||||||
ROIC | 1.76% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 160,363 | 160,048 | 160,048 | |||||||
Price | 6.40 -66.23% | 18.95 -34.92% | 29.12 132.03% | |||||||
Market cap | 1,026,323 -66.16% | 3,032,903 -34.92% | 4,660,588 132.03% | |||||||
EV | 825,871 | 3,229,011 | 4,757,076 | |||||||
EBITDA | (27,897) | (29,299) | (15,245) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,550 | 21,321 | 14,273 | |||||||
Interest/NOPBT |