Lithium Americas Corp Stock Analysis

Lithium Stock Analysis Notes

About 21.0% of the company shares are owned by institutional investors. The book value of Lithium Americas was now reported as 1.96. The company recorded a loss per share of 1.08. Lithium Americas Corp last dividend was issued on the 8th of November 2017. The entity had 1:5 split on the 8th of November 2017. Lithium Americas Corp. operates as a resource company in the United States and Argentina. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Lithium Americas operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 347 people. To find out more about Lithium Americas Corp contact Jonathan Evans at 778 656 5820 or learn more at https://www.lithiumamericas.com.

Lithium Americas Corp Investment Alerts

Lithium Largest EPS Surprises

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Lithium Americas Environmental, Social, and Governance (ESG) Scores

Lithium Stock Institutional Investors

Note, although Lithium Americas' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lithium Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.41 B.

Lithium Profitablity

Management Efficiency

Lithium Americas Corp has Return on Asset of (0.0199) % which means that on every $100 spent on assets, it lost $0.0199. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3203) %, meaning that it generated no profit with money invested by stockholders. Lithium Americas' management efficiency ratios could be used to measure how well Lithium Americas manages its routine affairs as well as how well it operates its assets and liabilities. As of February 9, 2026, Return On Tangible Assets is expected to decline to -0.05. In addition to that, Return On Capital Employed is expected to decline to -0.03. At present, Lithium Americas' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 10 M, whereas Non Currrent Assets Other are forecasted to decline to about 12.9 M.

Technical Drivers

As of the 9th 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 Corp Price Movement Analysis

Lithium Americas Corp Insider Trading Activities

Lithium Americas Outstanding Bonds

Lithium Americas Predictive Daily Indicators

Lithium Americas Forecast Models

Lithium Americas' time-series forecasting models are one of many Lithium Americas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lithium Americas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lithium Americas Bond Ratings

Lithium Americas Corp financial ratings play a critical role in determining how much Lithium Americas have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lithium Americas' borrowing costs.

Lithium Americas Corp Debt to Cash Allocation

Lithium Americas Corp has 22.64 M in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. Lithium Americas Corp has a current ratio of 43.26, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Lithium to finance growth opportunities yielding strong returns.

Lithium Americas Total Assets Over Time

Lithium Americas Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lithium Americas uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lithium Americas Debt Ratio

1.85

It looks as if most of the Lithium Americas' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lithium Americas' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lithium Americas, which in turn will lower the firm's financial flexibility.

Lithium Americas Corporate Bonds Issued

Lithium Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lithium Americas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lithium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lithium Americas. By using and applying Lithium Stock analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lithium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lithium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lithium Americas Corp stock analysis indicators help investors evaluate how Lithium Americas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lithium Americas shares will generate the highest return on investment. By understating and applying Lithium Americas stock analysis, traders can identify Lithium Americas position entry and exit signals to maximize returns.

When running Lithium Americas' price analysis, check to measure Lithium Americas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Americas is operating at the current time. Most of Lithium Americas' value examination focuses on studying past and present price action to predict the probability of Lithium Americas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Americas' price. Additionally, you may evaluate how the addition of Lithium Americas to your portfolios can decrease your overall portfolio volatility.