USD 3.72
↓ -0.15 (-3.88%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LAC | -3.9 | -4.1 | 14.8 | 44.7 | -16.8 | -48.4 | -81.7 | 106.7 | 85.1 | 51.8 |
| S&P 500 | -1.3 | -1.9 | 0.1 | 5.7 | 10.7 | 29.1 | 24.8 | 88.0 | 186.1 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | LAC |
| name | Lithium Americas Corp. |
| price | 3.72 |
| changes percentage | -3.88 |
| change | -0.15 |
| day low | 3.61 |
| day high | 3.94 |
| year high | 7.71 |
| year low | 2.02 |
| market cap | 810957210 |
| price avg 50 | 3.10 |
| price avg 200 | 3.81 |
| exchange | NYSE |
| volume | 8353705 |
| avg volume | 8305418 |
| open | 3.91 |
| previous close | 3.87 |
| eps | -0.14 |
| pe | -26.57 |
| earnings announcement | 2024-11-12T05:00:00.000+0000 |
| shares outstanding | 217999250 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001440972 | |||
| revenue | 0 | 0 | NaN |
| gross profit | -468435 | -1520000 | 69.18 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 27625000 | 78718000 | -64.91 |
| interest income | 2999007 | 25313000 | -88.15 |
| interest expense | 3549929 | 21321000 | -83.35 |
| ebitda | -27363667 | -59772922 | 54.22 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | -27625000 | -117686000 | 76.53 |
| operating income ratio | 0 | 0 | NaN |
| net income | -3934000 | -48129000 | 91.83 |
| net income ratio | 0 | 0 | NaN |
| eps | -0.02 | -0.3 | 91.83 |
Gross Profit: Gross Profit increased to 0 million in 2023 from -2 million in 2022 representing a change of 69.18%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 28 million in 2023 from 79 million in 2022 representing a change of -64.91%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to -28 million in 2023 from -118 million in 2022 representing a change of 76.53%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.02 in 2023 from -0.02 in 2022 representing a change of 91.83%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -27 million in 2023 from -60 million in 2022 representing a change of 54.22%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -4 million in 2023 from -48 million in 2022 representing a change of 91.83%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001440972 | |||
| revenue | 0 | 17 | -100.00 |
| gross profit | -78000 | -78983 | 1.24 |
| gross profit ratio | 0 | -4646.06 | 100.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | -78000 | 6141000 | -101.27 |
| interest income | 4955000 | 4181000 | 18.51 |
| interest expense | 10000 | 21000 | -52.38 |
| ebitda | -7975000 | -6133000 | -30.03 |
| ebitdaratio | 0 | -360764.71 | 100.00 |
| operating income | 0 | -6141000 | 100.00 |
| operating income ratio | 0 | -361235.29 | 100.00 |
| net income | -8063000 | -6276000 | -28.47 |
| net income ratio | 0 | -369176.47 | 100.00 |
| eps | -0.04 | -0.03 | -20.52 |
Revenue Growth: revenue decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -100.0%. This indicates a sales shrinking, which is a negative sign for the company.
Earnings per Share (EPS): EPS increased to -0.04 in 2024Q3 from -0.04 in 2024Q2 representing a change of -20.52%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 1.24%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 0 million in 2024Q3 from 6 million in 2024Q2 representing a change of -101.27%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -8 million in 2024Q3 from -6 million in 2024Q2 representing a change of -30.03%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 0 million in 2024Q3 from -6 million in 2024Q2 representing a change of 100.0%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -8 million in 2024Q3 from -6 million in 2024Q2 representing a change of -28.47%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001440972 | |||
| total assets | 437251386 | 1016548000 | -56.99 |
| total liabilities | 32038000 | 232546000 | -86.22 |
| total equity | 405377302 | 784002000 | -48.29 |
| cash and cash equivalents | 195516000 | 636000 | 30,641.51 |
| short term investments | 229418 | 157631000 | -99.85 |
| long term investments | 11162000 | 12451000 | -10.35 |
| total current assets | 205883000 | 1937000 | 10,528.96 |
| total non current assets | 233617000 | 25901000 | 801.96 |
| total current liabilities | 24437328 | 19645000 | 24.39 |
| total non current liabilities | 7475000 | 212901000 | -96.49 |
| common stock | 656802000 | 1029485000 | -36.20 |
| retained earnings | -264360000 | -272222000 | 2.89 |
| total debt | 3113000 | 207577000 | -98.50 |
Total Assets: Total Assets decreased to 437 million in 2023 from 1,017 million in 2022 representing a change of -56.99%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 405 million in 2023 from 784 million in 2022 representing a change of -48.29%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 158 million in 2022 representing a change of -99.85%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 24 million in 2023 from 20 million in 2022 representing a change of 24.39%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 657 in 2023 from 1,029 in 2022 representing a change of -36.2%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 32 million in 2023 from 233 million in 2022 representing a change of -86.22%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 196 million in 2023 from 1 million in 2022 representing a change of 30641.51%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 206 million in 2023 from 2 million in 2022 representing a change of 10528.96%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -264 million in 2023 from -272 million in 2022 representing a change of 2.89%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3 million in 2023 from 208 million in 2022 representing a change of -98.5%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001440972 | |||
| total assets | 692967000 | 692134480 | 0.12 |
| total liabilities | 34287000 | 27656000 | 23.98 |
| total equity | 658680000 | 664580000 | -0.89 |
| cash and cash equivalents | 341163000 | 375830000 | -9.22 |
| short term investments | 0 | 0 | NaN |
| long term investments | 5274000 | 6976976 | -24.41 |
| total current assets | 349021000 | 384565000 | -9.24 |
| total non current assets | 343946000 | 307625878 | 11.81 |
| total current liabilities | 25154000 | 19090000 | 31.77 |
| total non current liabilities | 9133000 | 8566000 | 6.62 |
| common stock | 927650000 | 925453000 | 0.24 |
| retained earnings | -284708000 | -276645000 | -2.91 |
| total debt | 4307000 | 4602000 | -6.41 |
Total Assets: Total Assets increased to 693 million in 2024Q3 from 692 million in 2024Q2 representing a change of 0.12%. Suggesting a growth in asset holdings.
Common Stock: Common Stock increased to 928 in 2024Q3 from 925 in 2024Q2 representing a change of 0.24%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 4 million in 2024Q3 from 5 million in 2024Q2 representing a change of -6.41%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 34 million in 2024Q3 from 28 million in 2024Q2 representing a change of 23.98%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 659 million in 2024Q3 from 665 million in 2024Q2 representing a change of -0.89%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 341 million in 2024Q3 from 376 million in 2024Q2 representing a change of -9.22%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 349 million in 2024Q3 from 385 million in 2024Q2 representing a change of -9.24%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 25 million in 2024Q3 from 19 million in 2024Q2 representing a change of 31.77%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -285 million in 2024Q3 from -277 million in 2024Q2 representing a change of -2.91%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001440972 | |||
| net change in cash | 194880000 | -316136000 | 161.64 |
| operating cash flow | -37962000 | -65222000 | 41.80 |
| free cash flow | -227790000 | -71899000 | -216.82 |
| capital expenditure | -189828000 | -6677000 | -2,743.01 |
| depreciation and amortization | 196000 | 1742000 | -88.75 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 5581000 | 2355000 | 136.99 |
| accounts payables | -3424000 | 9271000 | -136.93 |
| inventory | 3424000 | -9271000 | 136.93 |
| acquisitions net | 0 | 3607000 | -100.00 |
| investments in property plant and equipment | -189828000 | -6677000 | -2,743.01 |
| net cash used for investing activites | -190116000 | -230882000 | 17.66 |
| debt repayment | 0 | -374000 | 100.00 |
| common stock issued | 45501000 | 72712000 | -37.42 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 430714548 | -23465000 | 1,935.56 |
| cash at end of period | 195516000 | 194471000 | 0.54 |
| accounts receivables | -4996988 | -1023000 | -388.46 |
| cash at beginning of period | 636000 | 510607000 | -99.88 |
Net Change in Cash: Net Change in Cash increased to 195 million in 2023 from -316 million in 2022 representing a change of 161.64%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -38 million in 2023 from -65 million in 2022 representing a change of 41.8%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -190 million in 2023 from -7 million in 2022 representing a change of -2743.01%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2023 from 9 million in 2022 representing a change of -136.93%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -5 million in 2023 from -1 million in 2022 representing a change of -388.46%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Free Cash Flow: Free Cash Flow decreased to -228 million in 2023 from -72 million in 2022 representing a change of -216.82%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2023 from 2 million in 2022 representing a change of 136.99%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001440972 | |||
| operating cash flow | 678000 | -2485727 | 127.28 |
| free cash flow | -34327000 | -31717558 | -8.23 |
| capital expenditure | -35005000 | -30781000 | -13.72 |
| depreciation and amortization | 78000 | 79000 | -1.27 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1289000 | 1361 | 94,609.77 |
| accounts receivables | 1613000 | -1573965 | 202.48 |
| accounts payables | 4495000 | 839000 | 435.76 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -35005000 | -30781000 | -13.72 |
| net cash used for investing activites | -35005000 | -30781000 | -13.72 |
| debt repayment | -295000 | -240000 | -22.92 |
| common stock issued | 0 | 275000000 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -340000 | 261951000 | -100.13 |
| net change in cash | -34667000 | 228684667 | -115.16 |
| cash at end of period | 341163000 | 375774882 | -9.21 |
| cash at beginning of period | 375830000 | 147090215 | 155.51 |
Net Change in Cash: Net Change in Cash decreased to -35 million in 2024Q3 from 229 million in 2024Q2 representing a change of -115.16%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow decreased to -34 million in 2024Q3 from -32 million in 2024Q2 representing a change of -8.23%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of 94609.77%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2024Q3 from 1 million in 2024Q2 representing a change of 435.76%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q3 from -2 million in 2024Q2 representing a change of 202.48%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 1 million in 2024Q3 from -2 million in 2024Q2 representing a change of 127.28%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -35 million in 2024Q3 from -31 million in 2024Q2 representing a change of -13.72%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | -0.02 | -0.3 | 91.84 |
| operating cash flow per share | -0.24 | -0.41 | 41.91 |
| free cash flow per share | -1.42 | -0.45 | -216.19 |
| cash per share | 1.22 | 0.99 | 23.43 |
| book value per share | 2.53 | 4.9 | -48.42 |
| tangible book value per share | 2.53 | 4.9 | -48.42 |
| shareholders equity per share | 2.53 | 4.9 | -48.40 |
| interest debt per share | 0.02 | 0.41 | -94.54 |
| market cap | 1026355200 | 1875758704.12 | -45.28 |
| enterprise value | 833952200 | 2082699704.12 | -59.96 |
| pe ratio | -260.89 | -38.97 | -569.41 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -27.04 | -28.76 | 5.99 |
| pfcf ratio | -4.51 | -26.09 | 82.73 |
| pb ratio | 2.53 | 2.39 | 5.82 |
| ptb ratio | 2.53 | 2.39 | 5.82 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -30.48 | -34.84 | 12.53 |
| ev to operating cash flow | -21.97 | -31.93 | 31.20 |
| ev to free cash flow | -3.66 | -28.97 | 87.36 |
| earnings yield | -0.0 | -0.03 | 85.06 |
| free cash flow yield | -0.22 | -0.04 | -479.02 |
| debt to equity | 0 | 0.06 | -100.00 |
| debt to assets | 0 | 0.04 | -100.00 |
| net debt to ebitda | 7.03 | -3.46 | 303.09 |
| current ratio | 8.42 | 0.1 | 8,444.55 |
| interest coverage | -7.78 | -5.52 | -40.98 |
| income quality | 9.48 | 0.7 | 1,259.43 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -5.0 | -0.1 | -4,784.54 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 968.51 | 3.83 | 25,168.01 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1.18 | 5.76 | -79.48 |
| roic | -0.07 | -0.07 | 6.84 |
| return on tangible assets | -0.01 | -0.05 | 81.00 |
| graham net net | 1.02 | -0.46 | 319.96 |
| working capital | 181445672 | -17708000 | 1,124.65 |
| tangible asset value | 405213386 | 784002000 | -48.31 |
| net current asset value | 173845000 | -230609000 | 175.39 |
| invested capital | 388297672 | -4258000 | 9,219.25 |
| average receivables | 1500 | 63500 | -97.64 |
| average payables | 16637000 | 7063500 | 135.53 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 18202.66 | 2380.42 | 664.68 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.02 | 0.15 | -86.92 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.01 | -0.06 | 84.19 |
| capex per share | 1.18 | 0.04 | 2,737.33 |
ROE: Return on Equity (ROE) increased to -0.01 on 2023-12-31 from -0.06 on 2022-12-31, representing a change of 84.19%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -260.89 on 2023-12-31 from -38.97 on 2022-12-31, representing a change of -569.41%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 8.42 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of 8444.55%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.06 on 2022-12-31, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| LAC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 0.0 | -100.00 |
| net income per share | -0.04 | -0.03 | -20.48 |
| operating cash flow per share | 0.0 | -0.01 | 125.58 |
| free cash flow per share | -0.16 | -0.16 | -1.49 |
| cash per share | 1.56 | 1.84 | -14.88 |
| book value per share | 3.02 | 3.25 | -7.04 |
| tangible book value per share | 3.02 | 3.25 | -7.04 |
| shareholders equity per share | 3.02 | 3.25 | -7.06 |
| interest debt per share | 0.0 | 0.0 | -55.35 |
| market cap | 588705300 | 541832250 | 8.65 |
| enterprise value | 251849300 | 170604250 | 47.62 |
| pe ratio | -18.25 | -21.58 | 15.43 |
| price to sales ratio | 0 | 31872485.29 | -100.00 |
| pocfratio | 868.3 | -217.98 | 498.34 |
| pfcf ratio | -17.15 | -17.08 | -0.39 |
| pb ratio | 0.89 | 0.82 | 9.62 |
| ptb ratio | 0.89 | 0.82 | 9.62 |
| ev to sales | 0 | 10035544.12 | -100.00 |
| enterprise value over ebitda | -31.58 | -27.82 | -13.53 |
| ev to operating cash flow | 371.46 | -68.63 | 641.22 |
| ev to free cash flow | -7.34 | -5.38 | -36.40 |
| earnings yield | -0.01 | -0.01 | -18.24 |
| free cash flow yield | -0.06 | -0.06 | 0.39 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 42.24 | 60.53 | -30.22 |
| current ratio | 13.88 | 20.14 | -31.12 |
| interest coverage | 0 | -292.43 | 100.00 |
| income quality | -0.08 | 0.4 | -121.23 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 356588.24 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 51.63 | -12.38 | 516.94 |
| capex to revenue | 0 | 1810647.06 | -100.00 |
| capex to depreciation | 448.78 | 389.63 | 15.18 |
| stock based compensation to revenue | 0 | 80.06 | -100.00 |
| graham number | 1.59 | 1.5 | 5.82 |
| roic | 0 | -0.01 | 100.00 |
| return on tangible assets | -0.01 | -0.01 | -28.32 |
| graham net net | 1.41 | 1.7 | -16.91 |
| working capital | 323867000 | 365475000 | -11.38 |
| tangible asset value | 658680000 | 664478480 | -0.87 |
| net current asset value | 314734000 | 356909000 | -11.82 |
| invested capital | 662251000 | 662870000 | -0.09 |
| average receivables | 1073500 | 0 | NaN |
| average payables | 8753000 | 19138782.5 | -54.27 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 19943.54 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0.0 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.01 | -0.01 | -29.62 |
| capex per share | 0.16 | 0.15 | 6.64 |
ROE: Return on Equity (ROE) decreased to -0.01 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of -29.62%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 13.88 on 2024-09-30 Q3 from 20.14 on 2024-06-30 Q2, representing a change of -31.12%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -18.25 on 2024-09-30 Q3 from -21.58 on 2024-06-30 Q2, representing a change of 15.43%. Indicating an increase in the relative valuation of the company's stock.
Negative Sentiment: Discounted Cash Flow value is 1.2 which is lower than current price 3.72, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 06:30:00
2 Incredible Growth Stocks That Could Power the Fourth Industrial Revolution
Sentiment: Positive
Publish Date: 2024-11-11 08:53:34
Scotiabank analyst Ben Isaacson raised the firm's price target on Lithium Americas to $3 from $2.50 and keeps a Sector Perform rating on the shares after the company reported Q3 results.
Sentiment: Neutral
Publish Date: 2024-11-07 17:08:00
VANCOUVER, British Columbia--(BUSINESS WIRE)---- $LAC #Nevada--Lithium Americas Corp. (TSX: LAC) (NYSE: LAC) (“Lithium Americas” or the “Company”) has reported its financial and operating results for the nine months ended September 30, 2024 (“Q3 2024”) and has filed its condensed consolidated interim financial statements (“Financials”) and management's discussion and analysis (“MD&A”). Jonathan Evans, President and Chief Executive Officer of Lithium Americas said, “This past year has been pivotal in moving.
Sentiment: Negative
Publish Date: 2024-10-30 16:52:00
Consolidated Q3 2024 Highlights: Operating profit of $19.7 million compared with Q3 2023 $6.3 million operating loss Q3 2024 includes $13.6 million of business interruption insurance income Net income of $15.6 million versus Q3 2023 net loss of $3.8 million CLEVELAND , Oct. 30, 2024 /PRNewswire/ -- NACCO Industries® (NYSE: NC) today announced the following consolidated results for the three months ended September 30, 2024. Comparisons in this news release are to the three months ended September 30, 2023, unless otherwise noted.
Sentiment: Positive
Publish Date: 2024-10-30 03:01:00
VANCOUVER, BC, Oct. 30, 2024 (GLOBE NEWSWIRE) -- AMERICAN SALARS LITHIUM INC. ("AMERICAN SALARS" OR THE "COMPANY") (CSE: USLI, OTC: USLIF, FWB: Z3P, WKN: A3E2NY ) announces it has signed a Mineral Claims Purchase Agreement (the “Agreement”) with an arm's length vendor to acquire 100% of the Lac Simard South Project consisting of 3,672.75 hectares covering 64 claim blocks contiguous to Sayona Mining Limited (ASX: SYA) and Refined Metals Corp. (CSE: RMC) “Lac Simard” property that sampled 2.1% Lithium (4.52% Lithium Oxide Li2O) and 5.88% Tantalum Oxide (Ta2O5) (Ref. Report GM 36797, 1980).
Sentiment: Positive
Publish Date: 2024-10-28 16:34:00
VANCOUVER, British Columbia--(BUSINESS WIRE)---- $LAC #Nevada--Lithium Americas Corp. (TSX: LAC) (NYSE: LAC) (“Lithium Americas” or the “Company”) is pleased to announce the closing of a $2.26 billion loan from the U.S. Department of Energy's (“DOE”) Loan Programs Office (“LPO”) under the Advanced Technology Vehicles Manufacturing (“ATVM”) Loan Program (the “DOE Loan”) for financing the construction of the processing facilities at Thacker Pass, located in Humboldt County, Nevada (“Thacker Pass” or the “Project”.
Sentiment: Neutral
Publish Date: 2024-10-25 10:11:44
Lithium stocks to check out in the stock market today.
Sentiment: Positive
Publish Date: 2024-10-24 16:25:57
A broad consensus has been achieved by India and China on restoring the "ground situation" along the Line of Actual Control (LAC) pursuant to talks, including for patrolling and grazing cattle in the traditional areas, Defence Minister Rajnath Singh...
Sentiment: Neutral
Publish Date: 2024-10-22 06:45:06
Lithium Americas Argentina is significantly undervalued, with potential valuations of $1.9 billion to $2.3 billion based on peer buyout comparisons and future LCE production. LAAC's production is expected to reach 17,920 tons LCE by 2025, with future potential of 91,000 tons LCE by 2030. LAAC's development possibilities include expanding Cauchari-Olaroz and initiating projects at Pastos Grandes and Sal de la Puna, with full production by 2030.
Sentiment: Positive
Publish Date: 2024-10-18 09:00:44
The lithium market is recovering, with Arcadium Lithium's $6.7B takeover by Rio Tinto signaling rising future lithium prices due to increasing EV demand. Lithium Americas stock is undervalued, with positive developments at Thacker Pass and potential DOE funding, making it a strong investment opportunity. LAC's technical momentum is improving, with a long-term bottoming pattern and favorable risk-reward ratio, suggesting significant upside potential.
Sentiment: Positive
Publish Date: 2024-10-17 19:05:23
In the most recent trading session, Lithium Americas Corp. (LAC) closed at $3.24, indicating a -1.52% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2024-10-17 12:26:39
The new ownership structure of Thacker Pass, with Lithium Americas holding 62% and General Motors 38%, is a positive development for the company. GM's $625 million investment, including $430 million in cash and $195 million in letters of credit, provides crucial capital for Thacker Pass. Despite asset dilution, the GM partnership and DOE loan will help LAC complete Thacker Pass by 2028, unlocking significant future growth potential.
Sentiment: Positive
Publish Date: 2024-10-17 11:54:01
The General Motors funding de-risks the project and triggers conditions to unlock a pending $2.3 billion DoE loan, expected to close in weeks. LAC has expansion capability beyond the initial mining phases being reported. The long-term outlook for Lithium Americas is strong, driven by increasing lithium adoption, be it transportation or fixed storage.
Sentiment: Positive
Publish Date: 2024-10-17 03:45:02
Lithium Americas president and CEO Jonathan Evans discusses the increased investment in the company's Thacker Pass mine in Nevada on ‘The Bottom Line.'
Sentiment: Positive
Publish Date: 2024-10-16 15:50:52
Shares of Lithium Americas (LAC) skyrocketed Wednesday after the mining company announced the creation of a joint venture with General Motors (GM) to extract lithium, the element used in electric vehicle (EV) batteries, from a key Nevada mine.
Sentiment: Positive
Publish Date: 2024-10-16 11:37:58
General Motors Company (NYSE:GM) will invest $625 million into a joint venture with Lithium Americas Corp (TSX:LAC, NYSE:LAC) to advance the Thacker Pass lithium carbonate mine in Humboldt County, Nevada. GM will acquire a 38% interest in the project by committing $625 million in cash and letters of credit while Lithium Americas will contribute $387 million in funding for 62% ownership in the project.
Sentiment: Positive
Publish Date: 2024-10-16 08:30:00
Canada's Lithium Americas said General Motors will boost investment in the miner's Thacker Pass project, which produces the critical ingredient for electric-vehicle batteries.
Sentiment: Neutral
Publish Date: 2024-10-16 07:53:37
Canadian miner Lithium Americas said on Wednesday General Motors will contribute $625 million to their new joint venture for developing the Thacker Pass project in Nevada.
Sentiment: Positive
Publish Date: 2024-10-16 06:45:00
VANCOUVER, British Columbia--(BUSINESS WIRE)---- $LAC #Nevada--Lithium Americas Corp. (TSX: LAC) (NYSE: LAC) (“Lithium Americas” or the “Company”) announced the Company and General Motors Holdings LLC (“GM”) have entered into a new investment agreement (“Investment Agreement”) to establish a joint venture (“JV”) for the purpose of funding, developing, constructing and operating (the “JV Transaction”) Thacker Pass in Humboldt County, Nevada (“Thacker Pass” or the “Project”). The JV Transaction will deliver $625.
Sentiment: Positive
Publish Date: 2024-10-15 10:34:10
Lithium stocks are getting interest again, driven by acquisitions and the entry of a major miner into the industry. On October 9, 2024, the world's second-largest mining company in the basic materials sector, Rio Tinto Group NYSE: RIO, announced it would be acquiring Arcadium Lithium plc NYSE: ALTM for $5.85 per cash or $6.7 billion in an all-cash deal.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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