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