Lithium Americas Corp. LAC
2.75
(0.08)
(2.83%)
as of 25 Sep
- Market cap
- $1.0B
- P/E
- 0.0×
Follow LAC
Insider Buys
alert about insiders buying in the last 12 month
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
12.40 | 6.26 | 17.73 | 67.30 | 0.04 | 8.37 | 10.34 | 5.16 |
Net Debt/EBITDA |
1.12 | 0.00 | 0.83 | 5.27 | (3.46) | 6.70 | 20.44 | 7.18 |
Debt/Assets |
16.90% | 28.35% | 37.02% | 32.36% | 739.67% | 0.89% | 1.61% | 20.42% |
Debt/Equity |
0.21 | 0.52 | 0.63 | 0.49 | (5.98) | 0.01 | 0.03 | 0.50 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.66 | (0.34) | 0.85 | 1.38 | 0.77 | 7.77 | 0.31 | 0.50 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (3.70) | (1,399.59) | (3,862.89) | (16,631.39) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 43.66% | (21.83%) | (10.49%) | (27.19%) | (2.90%) | (8.34%) | (14.42%) | |
| 0.00% | 26.53% | (12.33%) | (6.66%) | (16.13%) | (2.19%) | (5.74%) | (6.74%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (22.26%) | (9.30%) | (30.68%) | (4.86%) |
Return on Tangible Assets |
(57.25%) | 22.40% | (26.13%) | (7.21%) | 140.26% | (1.33%) | (4.51%) | (5.87%) |
Average Days of Receivables |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.20) | (0.20) | (0.36) | (0.44) | (0.36) | (1.42) | (0.95) | (3.39) |
Cash per Share |
0.47 | 0.93 | 1.62 | 4.44 | 0.00 | 1.22 | 2.96 | 3.72 |
Shareholders Equity per Share |
0.93 | 1.79 | 2.08 | 4.49 | (0.21) | 2.40 | 3.16 | 4.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.93 | 1.79 | 2.08 | 4.49 | (0.21) | 2.40 | 3.16 | 4.35 |
Free Cash Flow |
(17.67) | (18.01) | (32.61) | (52.50) | (57.62) | (228.47) | (190.71) | (826.27) |
Working Capital |
41.91 | 76.92 | 144.88 | 522.05 | (52.27) | 181.30 | 544.18 | 734.82 |
Capital Expenditures |
(1.91) | (30.47) | (65.24) | (1.85) | (5.62) | (188.94) | (177.69) | (765.04) |
Net Current Asset Value |
23.53 | (42.31) | 17.32 | 250.39 | (60.32) | 153.92 | 192.52 | (608.65) |
| Other line items | ||||||||
Quick Ratio |
11.40 | 5.68 | 17.18 | 67.00 | 0.04 | 8.13 | 10.20 | 5.14 |
Depreciation/Fixed assets |
0.25 | 0.01 | 0.46 | 0.19 | 0.39 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(16.08%) | (54.24%) | (7.41%) | (4.32%) | (32.49%) | (41.09%) | (33.06%) | (56.41%) |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.09 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.41 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
1,976.18 | 6,831.79 | 2,921.67 | 2,832.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
988.09 | 910.91 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.20) | (0.20) | (0.36) | (0.44) | (0.32) | (0.25) | (0.06) | (0.25) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.04) | (1.18) | (0.88) | (3.14) |
Average Receivables |
— | — | — | — | — | 2.90 | 2.53 | 2.33 |
Average Payables |
— | 7.24 | 8.53 | 6.30 | 8.50 | 7.25 | 2.65 | 44.27 |
Average Inventory |
— | 1.50 | — | — | — | — | — | — |
Average Assets |
— | 198.74 | 310.32 | 570.08 | 420.22 | 232.36 | 740.92 | 1,812.00 |
Average Common Equity |
— | 120.79 | 175.28 | 362.20 | 249.33 | 175.26 | 509.97 | 846.88 |
Capex to Sales |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates