LAC - Lithium Americas Corp.
NYSE
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Basic Materials
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Other Industrial Metals & Mining
Vancouver,
Canada
Type: Equity
LAC price evolution
LAC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.21 | $375.83 | $147.24 | $195.52 |
| Short term investments | ||||
| Net receivables | $2.15 | $3.13 | $6.09 | $10.37 |
| Inventory | ||||
| Total current assets | $349.02 | $384.56 | $153.33 | $205.88 |
| Long term investments | ||||
| Property, plant & equipment | $331.52 | $297.39 | $269.04 | $206.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $692.97 | $692.24 | $436.52 | $439.5 |
| Current liabilities | ||||
| Accounts payable | $23.7 | $17.51 | $20.79 | $23.36 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $25.15 | $19.09 | $22.09 | $24.56 |
| Long term debt | $3.07 | $3.38 | $2.98 | $3.11 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $34.29 | $27.66 | $30.03 | $32.04 |
| Shareholders' equity | ||||
| Retained earnings | -$268.97 | -$260.87 | -$253.19 | -$249.34 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $195.52 | $38.1 | $510.61 | $148.07 |
| Short term investments | ||||
| Net receivables | $10.37 | $4 | $1.97 | $1.25 |
| Inventory | ||||
| Total current assets | $205.88 | $356.1 | $532.58 | $154.34 |
| Long term investments | $176.87 | $131.39 | ||
| Property, plant & equipment | $206.85 | $357.7 | $10.01 | $6.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $172.38 | |||
| Total investments | ||||
| Total assets | $439.5 | $1016.5 | $817.34 | $326.72 |
| Current liabilities | ||||
| Accounts payable | $23.36 | $16.5 | $7.35 | $5.2 |
| Deferred revenue | ||||
| Short long term debt | $0.23 | $3.23 | ||
| Total current liabilities | $24.56 | $19.6 | $8.26 | $8.75 |
| Long term debt | $3.11 | $206.5 | $269.83 | $126.3 |
| Total noncurrent liabilities | $127.27 | |||
| Total debt | ||||
| Total liabilities | $32.04 | $232.5 | $281.03 | $136.02 |
| Shareholders' equity | ||||
| Retained earnings | -$249.34 | -$272.2 | -$178.65 | -$140.17 |
| Other shareholder equity | -$3.5 | -$3.49 | -$3.49 | |
| Total shareholder equity | $536.32 | $190.7 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5.68 | $6.14 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $3.68 | $1.18 | ||
| Net income | ||||
| Net income | -$8.06 | -$6.28 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.71 | |||
| Total operating expenses | $27.62 | $78.71 | $32.06 | |
| Operating income | -$32.06 | |||
| Income from continuing operations | ||||
| EBIT | -$32.06 | |||
| Income tax expense | $1.22 | |||
| Interest expense | $34.23 | -$35.21 | -$3.64 | |
| Net income | ||||
| Net income | -$3.93 | -$93.57 | -$36.23 | |
| Income (for common shares) | -$36.23 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$112.3 | -$77.29 | -$46.51 | -$190.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $261.39 | $261.73 | -$0.23 | $422.96 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $145.65 | $180.31 | -$48.27 | $194.88 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$38.49 | -$36.23 | ||
| Operating activities | ||||
| Depreciation | $0.93 | $0.69 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$53.18 | -$30.88 | ||
| Investing activities | ||||
| Capital expenditures | -$1.88 | -$61.77 | ||
| Investments | -$17.07 | -$6.13 | ||
| Total cash flows from investing | -$190.12 | -$230.88 | -$115.83 | -$42.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $163 | $36.22 | ||
| Total cash flows from financing | $422.96 | -$23.47 | $531.41 | $137.82 |
| Effect of exchange rate | $3.43 | $0.14 | $0.11 | |
| Change in cash and equivalents | $194.88 | -$316.14 | $362.54 | $64.46 |
News
Fundamentals
| Market cap | $1.13B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 218.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.01 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 13.88 |
| Quick ratio | N/A |