Lithium Net Income vs Net Borrowings Analysis

LAC Stock

USD 3.97 0.09 2.32%

Lithium Americas financial indicator trend analysis is infinitely more than just investigating Lithium Americas Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lithium Americas Corp is a good investment. Please check the relationship between Lithium Americas Net Income and its Net Borrowings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Income vs Net Borrowings

Net Income vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lithium Americas Corp Net Income account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Lithium Americas' Net Income and Net Borrowings is -0.17. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Lithium Americas Corp, assuming nothing else is changed. The correlation between historical values of Lithium Americas' Net Income and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Lithium Americas Corp are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Net Income i.e., Lithium Americas' Net Income and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

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.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Lithium Americas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lithium Americas Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At present, Lithium Americas' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 2 B, whereas Selling General Administrative is forecasted to decline to about 9.8 M.

Lithium Americas fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.98	0.71	-0.82	0.95	0.81	0.31	0.82	0.85	0.9	0.23	0.74	0.7	-0.48	0.48	0.83	0.94	0.72	0.78	0.29	-0.12	0.94	0.95	0.62	0.35	0.88
Total Stockholder Equity	0.98		0.78	-0.88	0.96	0.75	0.18	0.83	0.73	0.8	0.32	0.67	0.77	-0.52	0.58	0.79	0.91	0.8	0.8	0.37	-0.14	0.9	0.99	0.74	0.21	0.89
Property Plant And Equipment Net	0.71	0.78		-0.73	0.85	0.49	-0.23	0.6	0.33	0.42	0.6	0.62	0.87	-0.15	0.76	0.31	0.48	0.85	0.61	0.6	-0.13	0.47	0.79	0.9	-0.33	0.65
Retained Earnings	-0.82	-0.88	-0.73		-0.8	-0.56	-0.13	-0.9	-0.45	-0.54	-0.5	-0.4	-0.85	0.62	-0.74	-0.68	-0.75	-0.91	-0.9	-0.56	0.18	-0.75	-0.94	-0.85	-0.03	-0.86
Non Current Assets Total	0.95	0.96	0.85	-0.8		0.83	0.17	0.75	0.74	0.8	0.25	0.82	0.73	-0.25	0.5	0.63	0.8	0.75	0.71	0.31	-0.1	0.79	0.93	0.7	0.1	0.78
Non Currrent Assets Other	0.81	0.75	0.49	-0.56	0.83		0.57	0.65	0.83	0.83	-0.17	0.79	0.39	-0.04	0.05	0.54	0.7	0.38	0.57	-0.1	-0.02	0.69	0.7	0.3	0.3	0.56
Other Assets	0.31	0.18	-0.23	-0.13	0.17	0.57		0.48	0.61	0.58	-0.19	0.28	0.03	-0.19	-0.21	0.5	0.42	-0.02	0.41	-0.17	-0.02	0.43	0.15	-0.22	0.71	0.35
Common Stock Shares Outstanding	0.82	0.83	0.6	-0.9	0.75	0.65	0.48		0.62	0.7	0.47	0.5	0.81	-0.62	0.64	0.78	0.81	0.82	0.99	0.54	-0.06	0.81	0.86	0.68	0.31	0.91
Non Current Liabilities Total	0.85	0.73	0.33	-0.45	0.74	0.83	0.61	0.62		0.99	-0.12	0.8	0.32	-0.27	0.05	0.8	0.86	0.33	0.54	-0.03	-0.02	0.86	0.65	0.15	0.7	0.66
Total Liab	0.9	0.8	0.42	-0.54	0.8	0.83	0.58	0.7	0.99		0.0	0.8	0.44	-0.34	0.17	0.83	0.9	0.45	0.63	0.08	-0.05	0.9	0.73	0.27	0.65	0.75
Property Plant And Equipment Gross	0.23	0.32	0.6	-0.5	0.25	-0.17	-0.19	0.47	-0.12	0.0		0.0	0.82	-0.47	0.94	0.23	0.18	0.75	0.56	0.92	-0.2	0.18	0.39	0.78	-0.24	0.57
Other Current Liab	0.74	0.67	0.62	-0.4	0.82	0.79	0.28	0.5	0.8	0.8	0.0		0.42	0.14	0.15	0.42	0.58	0.42	0.46	0.15	-0.01	0.57	0.59	0.29	0.28	0.46
Total Current Liabilities	0.7	0.77	0.87	-0.85	0.73	0.39	0.03	0.81	0.32	0.44	0.82	0.42		-0.5	0.93	0.53	0.58	0.96	0.84	0.8	-0.25	0.58	0.82	0.94	-0.11	0.85
Net Debt	-0.48	-0.52	-0.15	0.62	-0.25	-0.04	-0.19	-0.62	-0.27	-0.34	-0.47	0.14	-0.5		-0.57	-0.8	-0.68	-0.53	-0.64	-0.44	0.18	-0.69	-0.57	-0.45	-0.41	-0.74
Accounts Payable	0.48	0.58	0.76	-0.74	0.5	0.05	-0.21	0.64	0.05	0.17	0.94	0.15	0.93	-0.57		0.4	0.4	0.91	0.71	0.91	-0.24	0.4	0.66	0.93	-0.23	0.73
Cash	0.83	0.79	0.31	-0.68	0.63	0.54	0.5	0.78	0.8	0.83	0.23	0.42	0.53	-0.8	0.4		0.96	0.55	0.74	0.26	-0.13	0.97	0.77	0.39	0.69	0.88
Cash And Short Term Investments	0.94	0.91	0.48	-0.75	0.8	0.7	0.42	0.81	0.86	0.9	0.18	0.58	0.58	-0.68	0.4	0.96		0.61	0.76	0.23	-0.11	1.0	0.88	0.47	0.57	0.89
Net Receivables	0.72	0.8	0.85	-0.91	0.75	0.38	-0.02	0.82	0.33	0.45	0.75	0.42	0.96	-0.53	0.91	0.55	0.61		0.85	0.79	-0.18	0.61	0.85	0.93	-0.08	0.84
Common Stock Total Equity	0.78	0.8	0.61	-0.9	0.71	0.57	0.41	0.99	0.54	0.63	0.56	0.46	0.84	-0.64	0.71	0.74	0.76	0.85		0.63	-0.13	0.76	0.84	0.72	0.26	0.89
Other Current Assets	0.29	0.37	0.6	-0.56	0.31	-0.1	-0.17	0.54	-0.03	0.08	0.92	0.15	0.8	-0.44	0.91	0.26	0.23	0.79	0.63		-0.18	0.24	0.44	0.75	-0.15	0.56
Other Stockholder Equity	-0.12	-0.14	-0.13	0.18	-0.1	-0.02	-0.02	-0.06	-0.02	-0.05	-0.2	-0.01	-0.25	0.18	-0.24	-0.13	-0.11	-0.18	-0.13	-0.18		-0.12	-0.15	-0.21	0.01	-0.19
Total Current Assets	0.94	0.9	0.47	-0.75	0.79	0.69	0.43	0.81	0.86	0.9	0.18	0.57	0.58	-0.69	0.4	0.97	1.0	0.61	0.76	0.24	-0.12		0.87	0.47	0.58	0.89
Common Stock	0.95	0.99	0.79	-0.94	0.93	0.7	0.15	0.86	0.65	0.73	0.39	0.59	0.82	-0.57	0.66	0.77	0.88	0.85	0.84	0.44	-0.15	0.87		0.8	0.15	0.9
Other Liab	0.62	0.74	0.9	-0.85	0.7	0.3	-0.22	0.68	0.15	0.27	0.78	0.29	0.94	-0.45	0.93	0.39	0.47	0.93	0.72	0.75	-0.21	0.47	0.8		-0.36	0.74
Net Tangible Assets	0.35	0.21	-0.33	-0.03	0.1	0.3	0.71	0.31	0.7	0.65	-0.24	0.28	-0.11	-0.41	-0.23	0.69	0.57	-0.08	0.26	-0.15	0.01	0.58	0.15	-0.36		0.34
Long Term Debt	0.88	0.89	0.65	-0.86	0.78	0.56	0.35	0.91	0.66	0.75	0.57	0.46	0.85	-0.74	0.73	0.88	0.89	0.84	0.89	0.56	-0.19	0.89	0.9	0.74	0.34

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Lithium Americas Account Relationship Matchups

Lithium Americas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	293.8M	326.7M	817.3M	1.0B	437.3M	459.1M
Total Stockholder Equity	159.6M	190.7M	536.3M	784.0M	405.4M	425.6M
Property Plant And Equipment Net	162.8M	6.3M	10.0M	357.7M	206.9M	217.2M
Retained Earnings	(65.8M)	(140.2M)	(178.7M)	(272.2M)	(264.4M)	(251.1M)
Non Current Assets Total	200.9M	172.4M	284.8M	660.5M	233.6M	245.3M
Non Currrent Assets Other	38.1M	166.1M	105.4M	229.9M	15.6M	14.8M
Other Assets	38.1M	166.7M	97.9M	1.6M	(2.2M)	(2.1M)
Common Stock Shares Outstanding	76.0M	88.6M	91.8M	160.0M	160.4M	168.4M
Liabilities And Stockholders Equity	293.8M	326.7M	817.3M	1.0B	437.3M	459.1M
Non Current Liabilities Total	119.2M	127.3M	272.8M	212.9M	7.5M	7.1M
Total Liab	134.2M	136.0M	281.0M	232.5M	32.0M	52.7M
Property Plant And Equipment Gross	162.8M	6.3M	10.4M	16.3M	226.3M	237.6M
Other Current Liab	11.9M	5.2M	7.3M	16.5M	1.1M	1.0M
Total Current Liabilities	15.0M	8.8M	8.3M	19.6M	24.4M	25.7M
Net Debt	36.6M	(23.3M)	(245.6M)	13.1M	(192.4M)	(182.8M)
Accounts Payable	11.9M	1.9K	4.2M	9.9M	23.4M	24.5M
Cash	83.6M	148.1M	510.6M	194.5M	195.5M	205.3M
Cash And Short Term Investments	83.6M	148.1M	510.6M	352.1M	195.5M	205.3M
Net Receivables	2.6M	1.3M	2.0M	4.0M	4.5M	4.7M
Common Stock Total Equity	197.4M	198.0M	200.9M	307.2M	353.2M	370.9M
Other Current Assets	5.5M	4.2K	753.0K	1.3M	5.9M	6.2M
Other Stockholder Equity	28.4M	27.2M	28.5M	30.2M	12.9M	12.3M
Total Current Assets	92.9M	154.3M	532.6M	356.1M	205.9M	216.2M
Accumulated Other Comprehensive Income	(114K)	(4.3M)	(3.9M)	(3.5M)	14.9M	15.7M
Common Stock	200.9M	307.2M	690.0M	1.0B	656.8M	689.6M
Other Liab	269K	2.1M	326K	6.4M	7.4M	7.8M
Net Tangible Assets	159.6M	190.7M	536.3M	(34.4M)	(39.6M)	(37.6M)
Long Term Debt	117.1M	126.9M	272.4M	204.5M	235.1M	246.9M
Inventory	2.1M	1.6M	1.2M	19.2M	(4.5M)	(4.3M)
Short Long Term Debt	3.1M	3.6M	909K	3.1M	3.6M	3.7M
Short Term Debt	3.1M	3.6M	909K	3.1M	3.6M	3.7M
Property Plant Equipment	162.8M	6.3M	10.0M	357.7M	411.3M	431.9M
Short Long Term Debt Total	120.2M	130.5M	273.4M	209.6M	3.1M	3.0M
Long Term Debt Total	117.1M	126.9M	272.4M	206.5M	237.4M	249.3M
Capital Surpluse	28.4M	27.2M	28.5M	30.2M	34.8M	21.3M
Capital Lease Obligations	96K	169K	1.8M	1.6M	3.1M	3.3M

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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?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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

(0.12)

Revenue Per Share

0.02

Quarterly Revenue Growth

0.081

Return On Assets

(0.04)

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.

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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Lithium Net Income vs Net Borrowings Analysis

Net Income vs Net Borrowings

Net Income vs Net Borrowings Correlation Analysis

Correlation Coefficient

Net Income

Net Borrowings

Lithium Americas fundamental ratios Correlations

Lithium Americas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lithium Americas fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.97	Cash

Common Stock	- 0.94	Retained Earnings
Net Receivables	- 0.91	Retained Earnings
Common Stock Total Equity	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Retained Earnings	- 0.88	Total Stockholder Equity
Long Term Debt	- 0.86	Retained Earnings