Lithium Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lithium Americas Corp
LAC Stock  USD 5.42  0.21  4.03%   
Lithium Americas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lithium Americas' valuation are provided below:
Quarterly Earnings Growth
0.126
Market Capitalization
1.6 B
Enterprise Value Revenue
88.4119
Revenue
3.1 M
Earnings Share
(1.08)
We have found one hundred twenty available fundamental ratios for Lithium Americas, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Lithium Americas' last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 27.9 M. The current year's Enterprise Value is expected to grow to about 22.1 M

Lithium Americas Total Revenue

4.84 Million

Check Lithium Americas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithium Americas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 30.4 M or Selling General Administrative of 33.9 M, as well as many indicators such as Price To Sales Ratio of 73.29, Dividend Yield of 0.0 or PTB Ratio of 0.89. Lithium financial statements analysis is a perfect complement when working with Lithium Americas Valuation or Volatility modules.
  
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Check out the analysis of Lithium Americas Correlation against competitors.

Lithium Americas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B404.2 M
Slightly volatile
Total Stockholder Equity766.8 M730.3 M271.4 M
Slightly volatile
Property Plant And Equipment Net515.4 M490.8 M138.4 M
Slightly volatile
Non Current Assets Total534.6 M509.2 M196.2 M
Slightly volatile
Non Current Liabilities Total60.6 M47.5 M55.1 M
Slightly volatile
Total Liabilities120.3 M114.5 M71.5 M
Slightly volatile
Total Current Liabilities70.4 M67 M17.2 M
Slightly volatile
Accounts Payable764.8 K805 K2.9 M
Pretty Stable
Cash717.1 M683 M192.9 M
Slightly volatile
Net Receivables5906211.2 M
Slightly volatile
Total Current Assets727.1 M692.5 M208 M
Slightly volatile
Common Stock791 M753.3 M335.8 M
Slightly volatile
Property Plant Equipment485.9 M462.8 M134 M
Slightly volatile
Short and Long Term Debt Total24.7 M26 M49.5 M
Slightly volatile
Capital Lease Obligations27.3 M26 M5.1 M
Slightly volatile
Net Invested Capital500.6 M730.3 M331.7 M
Slightly volatile
Net Working Capital656.8 M625.5 M211.5 M
Slightly volatile
Capital Stock587.3 M753.3 M391.9 M
Slightly volatile

Lithium Americas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.1 M571.4 K
Slightly volatile
Selling General Administrative33.9 M32.3 M12.4 M
Slightly volatile
Total Operating Expenses18.4 M29.9 M20.9 M
Slightly volatile
Selling And Marketing Expenses220.7 K232.3 K8.3 M
Slightly volatile
Interest Income10.4 M16.9 M7.4 M
Slightly volatile
Reconciled Depreciation812.6 K892.8 K965 K
Very volatile

Lithium Americas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures214.6 M204.3 M50.5 M
Slightly volatile
End Period Cash Flow717.5 M683.3 M142.8 M
Slightly volatile
Begin Period Cash Flow236.4 M225.2 M48.4 M
Slightly volatile
Stock Based Compensation3.3 M5.9 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio73.2941.2367.3403
Slightly volatile
Days Sales Outstanding93.3132114
Slightly volatile
Average Payables44 K49.5 K54 K
Slightly volatile
Stock Based Compensation To Revenue2.021.121.8557
Slightly volatile
Capex To Depreciation131206115
Pretty Stable
EV To Sales63.735.7658.5212
Slightly volatile
Inventory Turnover2.863.783.499
Slightly volatile
Days Of Inventory On Hand11699.81107
Slightly volatile
Payables Turnover2.11.631.9953
Slightly volatile
Sales General And Administrative To Revenue3.843.173.5331
Slightly volatile
Research And Ddevelopement To Revenue0.0880.110.1072
Slightly volatile
Capex To Revenue0.320.370.3956
Pretty Stable
Cash Per Share2.792.660.9457
Slightly volatile
Days Payables Outstanding164232194
Slightly volatile
Current Ratio13.2311.8810.8282
Slightly volatile
Receivables Turnover3.692.863.3946
Slightly volatile
Capex Per Share0.840.80.315
Slightly volatile
Average Receivables2.6 K2.7 K11.7 K
Slightly volatile
Revenue Per Share0.06120.06290.0564
Pretty Stable
Interest Debt Per Share0.09640.10.229
Pretty Stable
Debt To Assets0.01850.01950.4078
Pretty Stable
Graham Number4.574.354.0395
Slightly volatile
Operating Cycle178210218
Pretty Stable
Days Of Payables Outstanding164232194
Slightly volatile
Total Debt To Capitalization0.02940.03135.9352
Pretty Stable
Quick Ratio13.1211.8810.7008
Slightly volatile
Net Income Per E B T1.091.1522.6 K
Slightly volatile
Cash Ratio12.6111.7210.2053
Slightly volatile
Days Of Inventory Outstanding11699.81107
Slightly volatile
Days Of Sales Outstanding93.3132114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio13.8513.194.1918
Slightly volatile
Fixed Asset Turnover0.30.490.369
Slightly volatile
Debt Ratio0.01850.01950.4078
Pretty Stable
Price Sales Ratio73.2941.2367.3403
Slightly volatile
Asset Turnover0.03380.04190.0414
Slightly volatile

Lithium Americas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.9 M21.8 M21.1 M
Pretty Stable
Enterprise Value22.1 M20 M18.5 M
Very volatile

Lithium Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments593.9 M

Lithium Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lithium Americas Financial Statements

Lithium Americas stakeholders use historical fundamental indicators, such as Lithium Americas' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lithium Americas investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lithium Americas' assets and liabilities are reflected in the revenues and expenses on Lithium Americas' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lithium Americas Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.9 M-8.5 M
Cost Of Revenue1.1 M1.3 M
Stock Based Compensation To Revenue 1.12  2.02 
Sales General And Administrative To Revenue 3.17  3.84 
Research And Ddevelopement To Revenue 0.11  0.09 
Capex To Revenue 0.37  0.32 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(5.25)(5.52)

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When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:
How To Invest In Lithium
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Is Lithium Stock a good investment?
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What is Lithium Americas' Net Worth?
Details
Largest Diversified Metals & Mining Companies
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Largest Other Industrial Metals & Mining Companies
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Check out the analysis of Lithium Americas Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithium Americas. If investors know Lithium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithium Americas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.126
Earnings Share
(1.08)
Revenue Per Share
0.02
Quarterly Revenue Growth
0.081
Return On Assets
(0.02)
The market value of Lithium Americas Corp is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Americas' value that differs from its market value or its book value, called intrinsic value, which is Lithium Americas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Americas' market value can be influenced by many factors that don't directly affect Lithium Americas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Americas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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