LAC - Lithium Americas Corp.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5503.13M
Enterprise Value 3496.21M
Trailing P/E 10.58
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)87.14
Price/Book (mrq)3.05
Enterprise Value/Revenue 385.94
Enterprise Value/EBITDA 6-24.64

Trading Information

Stock Price History

Beta (5Y Monthly) 2.67
52-Week Change 355.17%
S&P500 52-Week Change 321.25%
52 Week High 36.03
52 Week Low 32.75
50-Day Moving Average 34.30
200-Day Moving Average 33.43

Share Statistics

Avg Vol (3 month) 3442.56k
Avg Vol (10 day) 31.33M
Shares Outstanding 589.73M
Float 47.97M
% Held by Insiders 137.31%
% Held by Institutions 113.91%
Shares Short (Jan 30, 2020) 43.3M
Short Ratio (Jan 30, 2020) 47.78
Short % of Float (Jan 30, 2020) 4N/A
Short % of Shares Outstanding (Jan 30, 2020) 43.68%
Shares Short (prior month Dec 30, 2019) 42.27M

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 21:5
Last Split Date 3Nov 07, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 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)0.53
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