Lithium Americas Corp Stock Analysis

LAC Stock  USD 3.88  0.23  6.30%   
Lithium Americas Corp is undervalued with Real Value of 6.4 and Target Price of 14.25. The main objective of Lithium Americas stock analysis is to determine its intrinsic value, which is an estimate of what Lithium Americas Corp is worth, separate from its market price. There are two main types of Lithium Americas' stock analysis: fundamental analysis and technical analysis.
The Lithium Americas stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lithium Americas' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Lithium Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithium Americas Corp recorded a loss per share of 0.12. The entity last dividend was issued on the 8th of November 2017. The firm 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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lithium Americas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lithium Americas Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lithium Americas is way too risky over 90 days horizon
Lithium Americas appears to be risky and price may revert if volatility continues
Reported Net Loss for the year was (4.01 M) with profit before taxes, overhead, and interest of 0.
Lithium Americas Corp has about 440.82 M in cash with (37.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Lithium Americas has a very weak financial position based on the latest SEC disclosures
Latest headline from news.google.com: Lithium Americas Trading Down 1.3 percent - Time to Sell - MarketBeat

Lithium Americas Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lithium Americas previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Lithium Largest EPS Surprises

Earnings surprises can significantly impact Lithium Americas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-13
2024-03-31-0.04-0.030.0125 
2022-03-15
2021-12-31-0.1-0.11-0.0110 
2021-05-06
2021-03-31-0.08-0.09-0.0112 
View All Earnings Estimates

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

Lithium Americas' ESG score is a quantitative measure that evaluates Lithium Americas' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lithium Americas' operations that may have significant financial implications and affect Lithium Americas' stock price as well as guide investors towards more socially responsible investments.

Lithium Americas Thematic Classifications

In addition to having Lithium Americas stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Plastics Idea
Plastics
Rubber and plastics accessories
Silver Idea
Silver
Silver mining and silver goods production

Lithium Stock Institutional Investors

Shares
Formidable Asset Management Llc2024-06-30
482.3 K
Bank Of America Corp2024-06-30
381.5 K
Scotia Capital Inc2024-06-30
373.5 K
Wealth Enhancement Advisory Services, Llc2024-09-30
347.9 K
Acadian Asset Management Llc2024-06-30
322 K
Ameriprise Financial Inc2024-06-30
314.5 K
Royal Bank Of Canada2024-06-30
309.1 K
Susquehanna International Group, Llp2024-06-30
304.2 K
Jane Street Group Llc2024-06-30
302.8 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
3.6 M
William Blair Investment Management, Llc2024-09-30
3.2 M
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 'Small-Cap' category with a total capitalization of 893.17 M.

Lithium Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.07)(0.07)
Return On Assets(0.01)(0.01)
Return On Equity(0.01)(0.01)

Management Efficiency

Lithium Americas Corp has Return on Asset of (0.0372) % which means that on every $100 spent on assets, it lost $0.0372. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0698) %, 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 November 22, 2024, Return On Tangible Assets is expected to decline to -0.0094. In addition to that, Return On Capital Employed is expected to decline to -0.07. 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 6.2 M, whereas Non Currrent Assets Other are forecasted to decline to about 14.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.53  2.65 
Tangible Book Value Per Share 2.53  2.65 
Enterprise Value Over EBITDA(30.48)(32.00)
Price Book Value Ratio 2.53  2.66 
Enterprise Value Multiple(30.48)(32.00)
Price Fair Value 2.53  2.66 
Enterprise Value1.9 BB
Evaluating the management effectiveness of Lithium Americas allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Lithium Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
1.5435
Return On Assets
(0.04)
Return On Equity
(0.07)

Technical Drivers

As of the 22nd of November, Lithium Americas secures the Mean Deviation of 4.77, downside deviation of 4.25, and Risk Adjusted Performance of 0.1005. 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

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lithium Americas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lithium Americas Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lithium Americas Outstanding Bonds

Lithium Americas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lithium Americas Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lithium bonds can be classified according to their maturity, which is the date when Lithium Americas Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lithium Americas Predictive Daily Indicators

Lithium Americas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lithium Americas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lithium Americas Corporate Filings

6K
7th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
17th of September 2024
Other Reports
ViewVerify
6K
16th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
5th of September 2024
Other Reports
ViewVerify
6K
14th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

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.

About Lithium Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(5.25)(5.52)
Operating Profit Margin(6.71)(7.05)
Net Loss(5.25)(5.52)
Gross Profit Margin(0.36)(0.38)

Current Lithium Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
14.25Buy15Odds
Lithium Americas Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lithium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lithium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lithium Americas Corp, talking to its executives and customers, or listening to Lithium conference calls.
Lithium Analyst Advice Details

Lithium Stock Analysis Indicators

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.
Begin Period Cash Flow636 K
Common Stock Shares Outstanding160.4 M
Total Stockholder Equity405.4 M
Quarterly Earnings Growth Y O Y0.126
Property Plant And Equipment Net206.9 M
Cash And Short Term Investments195.5 M
Cash195.5 M
Accounts Payable23.2 M
Net Debt-192.4 M
50 Day M A2.9916
Total Current Liabilities24.4 M
Other Operating Expenses27.6 M
Non Current Assets Total233.6 M
Forward Price Earnings40
Non Currrent Assets Other15.6 M
Stock Based Compensation5.6 M

Complementary Tools for Lithium Stock analysis

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.
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