Lithium Americas Corp Net Income
| LAC Stock | USD 4.66 0.25 5.67% |
As of the 7th of February, Lithium Americas secures the Risk Adjusted Performance of 0.0056, mean deviation of 4.06, and Standard Deviation of 4.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Americas Corp, as well as the relationship between them.
Lithium Americas Total Revenue |
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Quarterly Earnings Growth 0.126 | Market Capitalization | Enterprise Value Revenue 88.4119 | Revenue | Earnings Share (1.14) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -38.4 M | -36.5 M | |
| Net Loss | -38.4 M | -36.5 M | |
| Net Loss | -38.3 M | -36.4 M | |
| Net Loss | (0.18) | (0.19) | |
| Net Income Per E B T | 1.15 | 1.09 |
Lithium | Net Income | Build AI portfolio with Lithium Stock |
Analyzing Lithium Americas's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lithium Americas's current valuation and future prospects.
Latest Lithium Americas' Net Income Growth Pattern
Below is the plot of the Net Income of Lithium Americas Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lithium Americas Corp financial statement analysis. It represents the amount of money remaining after all of Lithium Americas Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lithium Americas' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lithium Americas' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (42.63 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lithium Net Income Regression Statistics
| Arithmetic Mean | (19,644,282) | |
| Coefficient Of Variation | (132.56) | |
| Mean Deviation | 19,087,111 | |
| Median | (22,127,000) | |
| Standard Deviation | 26,040,640 | |
| Sample Variance | 678.1T | |
| Range | 119.5M | |
| R-Value | (0.40) | |
| Mean Square Error | 605.9T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (2,078,127) | |
| Total Sum of Squares | 10849.8T |
Lithium Net Income History
Other Fundumenentals of Lithium Americas Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lithium Americas Net Income component correlations
Lithium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lithium Americas is extremely important. It helps to project a fair market value of Lithium Stock properly, considering its historical fundamentals such as Net Income. Since Lithium Americas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lithium Americas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lithium Americas' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Metals & Mining sector continue expanding? Could Lithium diversify its offerings? Factors like these will boost the valuation of Lithium Americas. Expected growth trajectory for Lithium significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lithium Americas data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.126 | Earnings Share (1.14) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Lithium Americas' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium Americas represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lithium Americas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lithium Americas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lithium Americas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lithium Americas.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Lithium Americas on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Americas Corp or generate 0.0% return on investment in Lithium Americas over 90 days. Lithium Americas is related to or competes with Critical Metals, IperionX Limited, Lithium Argentina, Northern Dynasty, USA Rare, Loma Negra, and Vizsla Resources. Lithium Americas Corp. operates as a resource company in the United States and Argentina More
Lithium Americas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lithium Americas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lithium Americas Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.11 |
Lithium Americas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Americas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Americas' standard deviation. In reality, there are many statistical measures that can use Lithium Americas historical prices to predict the future Lithium Americas' volatility.| Risk Adjusted Performance | 0.0056 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.02) |
Lithium Americas February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0056 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (29,787) | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.77 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.11 | |||
| Skewness | 0.0139 | |||
| Kurtosis | (0.64) |
Lithium Americas Corp Backtested Returns
Lithium Americas Corp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Lithium Americas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lithium Americas' Standard Deviation of 4.88, risk adjusted performance of 0.0056, and Mean Deviation of 4.06 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.64, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lithium Americas will likely underperform. At this point, Lithium Americas Corp has a negative expected return of -0.0343%. Please make sure to verify Lithium Americas' potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Lithium Americas Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
Lithium Americas Corp has good predictability. Overlapping area represents the amount of predictability between Lithium Americas time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lithium Americas Corp price movement. The serial correlation of 0.79 indicates that around 79.0% of current Lithium Americas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lithium Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lithium Americas Corp reported net income of (42.63 Million). This is 254.26% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 107.47% higher than that of the company.
Lithium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium Americas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lithium Americas could also be used in its relative valuation, which is a method of valuing Lithium Americas by comparing valuation metrics of similar companies.Lithium Americas is currently under evaluation in net income category among its peers.
Lithium Americas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lithium Americas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lithium Americas' managers, analysts, and investors.Environmental | Governance | Social |
Lithium Americas Institutional Holders
Institutional Holdings refers to the ownership stake in Lithium Americas that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lithium Americas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lithium Americas' value.| Shares | Alps Advisors Inc | 2025-06-30 | 381.6 K | Jane Street Group Llc | 2025-06-30 | 373.6 K | Point72 Asset Management, L.p. | 2025-06-30 | 372.3 K | Formidable Asset Management Llc | 2025-06-30 | 364.2 K | Orion Resource Partners Lp | 2025-06-30 | 345.2 K | Wealth Enhancement Advisory Services, Llc | 2025-06-30 | 342.5 K | Balyasny Asset Management Llc | 2025-06-30 | 199.6 K | Winton Capital Group Ltd | 2025-06-30 | 185.9 K | Tidal Investments Llc. | 2025-06-30 | 146 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 4.8 M | Van Eck Associates Corporation | 2025-06-30 | 4.4 M |
Lithium Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0199 | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 303.49 M | ||||
| Shares Owned By Insiders | 7.80 % | ||||
| Shares Owned By Institutions | 20.48 % | ||||
| Number Of Shares Shorted | 20.26 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 177.97 X | ||||
| EBITDA | (39.64 M) | ||||
| Net Income | (42.63 M) | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 22.64 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 44.14 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | (13.01 M) | ||||
| Short Ratio | 1.45 X | ||||
| Earnings Per Share | (1.14) X | ||||
| Target Price | 6.39 | ||||
| Beta | 3.42 | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (55.68 M) | ||||
| Working Capital | 543.89 M | ||||
| Current Asset | 54.99 M | ||||
| Current Liabilities | 3.45 M | ||||
| Net Asset | 1.04 B |
About Lithium Americas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Americas Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Americas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Americas Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Diversified Metals & Mining sector continue expanding? Could Lithium diversify its offerings? Factors like these will boost the valuation of Lithium Americas. Expected growth trajectory for Lithium significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lithium Americas data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.126 | Earnings Share (1.14) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Lithium Americas' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium Americas represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lithium Americas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.