Lithium
LAC.TOLithium Americas Corp. Price (LAC.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,363,000
(0.197)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,290,000 | 4,843,000 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -63,495 | -2,030,617 | -3,201,870 | -5,086,236 | -5,370,531 | -8,087,000 | 466,000 | -1,300,000 | -7,555,000 | 0 | -33,250,000 | -28,267,000 | 51,665,000 | -35,221,000 | -58,352,000 | -48,129,000 | -3,934,000 |
| FCF USD | -63,495 | -2,752,961 | -4,137,412 | -8,232,425 | -11,572,709 | -7,817,000 | -8,463,000 | -17,178,000 | -11,073,000 | -11,525,000 | -14,599,000 | -20,546,000 | -47,497,000 | -92,651,000 | -55,058,000 | -71,899,000 | -227,790,000 |
| OCF USD | -63,495 | -507,931 | -1,921,114 | -2,802,203 | -3,667,727 | -7,340,000 | -4,418,000 | -5,421,000 | -6,713,000 | -10,036,000 | -12,914,000 | -18,544,000 | -17,647,000 | -30,881,000 | -53,181,000 | -65,222,000 | -37,962,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | -0.91 | -0.15 | -0.04 | -0.02 | -0.64 | 2.27 | -3.35 | -1.08 | -0.02 | -0.78 | |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.07 | 0.03 | 0.01 | 0.23 | 0.75 | 0.65 | 0.49 | 0.26 | 0.01 | 0.01 |
| CA/CL | - | 37.86 | 8.75 | 25.46 | 17.14 | 12.12 | 18.81 | 4.16 | 1.14 | 5.76 | 16.44 | 13.96 | 6.20 | 17.63 | 0.22 | 0.10 | 8.38 | |
| TA/TL | - | 55.98 | 15.82 | 43.85 | 54.91 | 44.47 | 7.78 | 7.45 | 8.99 | 15.74 | 24.02 | 4.80 | 2.19 | 2.40 | 2.91 | 4.37 | 13.72 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,321,000 | 1,320,000 | 4,041,000 | 1,071,000 | 929,000 | 18,566,000 | 120,221,000 | 124,771,000 | 264,980,000 | 207,577,000 | 3,113,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -30.36% | -31.96% | -20.32% | -15.56% | -62.63% | -418.48% | 157.56% | -11.46% | - | -21.79% | -36.58% | 20.61% | -19.28% | -2,136.59% | -115.33% | -6.66% | - |
| ROE | 100.00% | -28.83% | -30.21% | -20.87% | -15.09% | -62.63% | 3.43% | -6.17% | -12.40% | 0.00% | -30.57% | -34.35% | 32.37% | -18.47% | -10.88% | -6.14% | -0.97% | 0.00% |
| ROA | 0.00% | -28.31% | -28.30% | -20.40% | -14.82% | -61.22% | 2.99% | -5.34% | -11.02% | -48.84% | -29.30% | -27.20% | 17.59% | -11.09% | -4.71% | -9.20% | -0.91% | |
| NM % | - | - | - | - | - | - | - | - | - | - | -775.06% | -583.67% | - | - | - | - | - | |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -340.30% | -424.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| FCF / NI% | 100.00% | 135.57% | 129.22% | 161.86% | 215.49% | 96.66% | -1,816.09% | 1,321.38% | 146.57% | 52.09% | 43.91% | 72.69% | -91.93% | 255.70% | 143.05% | 76.84% | 5,686.02% | |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | -25.48 | -28.41 | - | - | - | - | - |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.20 | -0.29 | -0.31 | -0.29 | -0.40 | 0.02 | -0.06 | -0.28 | 0.00 | -0.44 | -0.32 | 0.58 | -0.22 | -0.36 | -0.30 | -0.02 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.01 | -0.05 | -0.17 | -0.17 | -0.20 | -0.36 | -0.22 | -0.25 | -0.25 | -0.16 | -0.17 | -0.21 | -0.20 | -0.19 | -0.33 | -0.41 | -0.24 | 0.00 |
| FCPS | -0.01 | -0.27 | -0.37 | -0.50 | -0.63 | -0.39 | -0.42 | -0.79 | -0.42 | -0.19 | -0.19 | -0.23 | -0.53 | -0.58 | -0.34 | -0.45 | -1.42 | -0.89 |
| BVPS | 0.02 | 0.69 | 0.95 | 1.49 | 1.94 | 0.64 | 0.67 | 0.97 | 2.29 | 0.69 | 1.43 | 0.93 | 1.79 | 1.19 | 3.35 | 4.90 | 2.54 | 4.71 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.20 | -0.29 | -0.31 | -0.29 | -0.40 | 0.02 | -0.06 | -0.28 | 0.00 | -0.44 | -0.32 | 0.58 | -0.22 | -0.36 | -0.30 | -0.02 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.01 | -0.05 | -0.17 | -0.17 | -0.20 | -0.36 | -0.22 | -0.25 | -0.25 | -0.16 | -0.17 | -0.21 | -0.20 | -0.19 | -0.33 | -0.41 | -0.24 | 0.00 |
| CAGR-FCPS | -0.01 | -0.27 | -0.37 | -0.50 | -0.63 | -0.39 | -0.42 | -0.79 | -0.42 | -0.19 | -0.19 | -0.23 | -0.53 | -0.58 | -0.34 | -0.45 | -1.42 | -0.89 |
| CAGR-BVPS | 0.02 | 0.69 | 0.95 | 1.49 | 1.94 | 0.64 | 0.67 | 0.97 | 2.29 | 0.69 | 1.43 | 0.93 | 1.79 | 1.19 | 3.35 | 4.90 | 2.54 | 4.71 |