LAC.TO - Lithium Americas Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
353.53M
Enterprise Value 3
354.44M
Trailing P/E
7.42
Forward P/E 1
-16.42
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
61.23
Price/Book (mrq)
2.14
Enterprise Value/Revenue 3
61.38
Enterprise Value/EBITDA 6
-17.60

Trading Information

Stock Price History

Beta (3Y Monthly) 2.89
52-Week Change 3-19.38%
S&P500 52-Week Change 318.39%
52 Week High 36.4300
52 Week Low 33.6000
50-Day Moving Average 33.9214
200-Day Moving Average 34.5532

Share Statistics

Avg Vol (3 month) 399.08k
Avg Vol (10 day) 350.66k
Shares Outstanding 589.73M
Float 54.33M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 15, 2019) 42.72M
Short Ratio (Nov 15, 2019) 447.68
Short % of Float (Nov 15, 2019) 4N/A
Short % of Shares Outstanding (Nov 15, 2019) 43.03%
Shares Short (prior month Oct 15, 2019) 42.76M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Nov 8, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 835.26%
Operating Margin (ttm)-367.51%

Management Effectiveness

Return on Assets (ttm)-6.63%
Return on Equity (ttm)37.35%

Income Statement

Revenue (ttm)5.77M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)-838k
EBITDA -20.14M
Net Income Avi to Common (ttm)48.23M
Diluted EPS (ttm)0.5310
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)108.15M
Total Cash Per Share (mrq)1.21
Total Debt (mrq)117.13M
Total Debt/Equity (mrq)71.10
Current Ratio (mrq)10.09
Book Value Per Share (mrq)1.85

Cash Flow Statement

Operating Cash Flow (ttm)-18.22M
Levered Free Cash Flow (ttm)-12.98M