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Lithium Americas Corp

Basic Materials US LAC

4.75USD
0.02(0.42%)

Last update at 2024-04-22T20:10:00Z

Day Range

4.654.89
LowHigh

52 Week Range

5.8026.96
LowHigh

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 - - - - 0.00000M
Net income -48.12900M -58.35200M -35.22100M 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 -1.52000M -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 - - - - 0.00000M
Operating income -117.68600M -40.98400M -28.85700M 59.66M -28.26700M
Other operating expenses 78.72M 51.74M 32.06M 19.34M 31.43M
Interest expense 21.32M 14.27M 3.64M 2.93M 5.76M
Tax provision 0.00000M 0.00000M 1.22M 1.45M 0.00000M
Interest income 49.43M 12.34M 2.44M 2.40M 4.75M
Net interest income 3.99M -9.10800M -2.17300M -2.07300M -
Extraordinary items 0.00000M 0.12M -1.01300M -2.19300M -14.44500M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -45.43900M 19.74M 1.22M 1.45M 8.73M
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 -1.68200M
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 -93.56800M -38.48800M -36.23400M 51.66M -28.26700M
Preferred stock and other adjustments - - - - 0.00000M
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
Total assets 1016.55M 817.34M 326.72M 293.80M 103.94M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.00000M 20.00M 5.02M 5.47M 1.77M
Total liab 232.55M 281.03M 136.02M 134.18M 21.66M
Total stockholder equity 784.00M 536.32M 190.70M 159.62M 82.28M
Deferred long term liab - 20.80M - - 0.00000M
Other current liab 16.54M 7.35M 5.20M 11.88M 2.82M
Common stock 1029.48M 689.99M 307.15M 200.91M 197.99M
Capital stock 1029.48M 689.99M 307.15M 200.91M 197.99M
Retained earnings -272.22200M -178.65400M -140.16600M -65.82900M -137.58800M
Other liab 6.43M 0.33M 0.33M 2.08M 0.27M
Good will - - - - 0.00000M
Other assets 1.62M 97.89M 34.71M 38.11M 12.76M
Cash 194.47M 510.61M 148.07M 83.61M 41.60M
Cash and equivalents - - - - 41.60M
Total current liabilities 19.64M 8.26M 8.75M 14.99M 3.36M
Current deferred revenue -9.91300M -4.21400M - - -
Net debt 13.11M -245.62700M -23.29900M 36.61M -23.03800M
Short term debt 3.10M 0.91M 3.55M 3.11M 0.54M
Short long term debt 3.10M 0.91M 3.55M 3.11M 0.47M
Short long term debt total 207.58M 264.98M 124.77M 120.22M 18.57M
Other stockholder equity 30.23M 28.46M 27.20M 28.40M 26.17M
Property plant equipment 357.67M 10.01M 6.28M 162.78M 8.96M
Total current assets 356.09M 532.58M 154.34M 92.91M 46.94M
Long term investments 72.85M 169.31M - 0.00000M 35.28M
Net tangible assets -34.41700M 536.32M 190.70M 159.62M 82.28M
Short term investments 157.63M 372.89M 0.00000M 29.72M 0.00000M
Net receivables 3.99M 1.97M 1.25M 2.60M 1.95M
Long term debt 204.47M 272.44M 126.94M 117.11M 17.92M
Inventory - - 0.00000M 1.24M 1.62M
Accounts payable 9.91M 4.21M 5.20M 11.88M 2.82M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -3.48700M -3.48700M -3.48700M -3.86700M -4.29300M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 307.15M 200.91M 197.99M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 229.94M 105.44M 166.11M 38.11M 12.76M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 660.46M 284.77M 172.38M 200.88M 57.00M
Capital lease obligations 1.62M 1.75M - - 0.17M
Long term debt total 206.47M 272.44M 126.94M 117.11M 18.03M
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 -8.35700M -10.67300M
Change to liabilities 9.27M 2.65M 4.00M 0.21M 0.14M
Total cashflows from investing activities -230.88200M -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 - - - - 0.00000M
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 -224.20500M -100.92000M 25.30M -57.47200M 2.67M
Dividends paid 0.00000M 0.00000M 0.00000M - 0.00000M
Change to inventory -9.27100M -2.55100M 1.07M 0.34M 0.44M
Change to account receivables -1.02300M -0.75400M 0.13M 2.01M -0.26400M
Sale purchase of stock 1.92M 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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 -1.01500M 0.58M 0.74M 0.99M
Free cash flow -71.89900M -55.05800M -92.65100M -47.49700M -20.54600M

Fundamentals

  • Previous Close 4.73
  • Market Cap1040.31M
  • Volume6998824
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-43.84000M
  • Revenue TTM-1.53500M
  • Revenue Per Share TTM-0.017
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.09

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) 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		 0.02 0.42% 4.75 - 40.00 89.06 3.39 88.41 -66.5028
BHP
BHP Group Limited		 0.39 0.67% 58.51 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.59 2.01% 29.91 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 - -% 84.65 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 67.00 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

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. The company was incorporated in 2023 and is headquartered in Vancouver, Canada.

Lithium Americas Corp

300 ? 900 West Hastings Street, Vancouver, BC, Canada, V6C 1E5

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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