LAC - Lithium Americas Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.50
DETAILS
HIGH:
$4.50
LOW:
$4.50
MEDIAN:
$4.50
CONSENSUS:
$4.50
UPSIDE:
60.15%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.0 | 0 | 0 | 0 | 0.5 | 0 | 6.8 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.0) | 0 | 0 | 0 | (0.5) | 0 | (2.0) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 52.8 | 28.1 | 28.8 | 60.9 | 44.5 | 24.1 | 10.6 | 13.9 | 18.7 | 4.1 | 3.8 | 2.4 | 3.7 | 5.6 | 5.0 | 3 | 2.1 | 0.0 |
| Other Expenses | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 8.8 | 1.3 | 0.6 | 2.1 | 0.1 | 2.6 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Operating Expenses | 52.8 | 28.3 | 28.8 | 60.9 | 44.5 | 24.1 | 19.3 | 24.6 | 23.5 | 6.6 | 6.6 | 5.0 | 8.1 | 5.6 | 5.0 | 3.4 | 2.1 | 0.1 |
| Operating Income | ||||||||||||||||||
| Operating Income | (52.8) | (28.3) | (28.8) | (60.9) | (44.5) | (24.6) | 59.7 | (28.3) | (25.3) | (6.6) | (11.8) | (5.0) | (8.1) | (5.6) | (5.0) | (3.4) | (2.1) | (0.1) |
| Interest Expense | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 |
| Interest Income | 0 | 14.7 | 0.0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | (51.8) | (27.3) | (28.6) | (60.1) | (43.8) | (24.1) | 59.3 | (16.5) | (20.6) | (6.2) | (11.8) | (10.4) | (8.0) | (5.6) | (5.0) | (3.4) | (1.9) | (0.1) |
| EBIT | (52.8) | (28.3) | (28.8) | (60.9) | (44.5) | (24.6) | 58.2 | (17.9) | (21.5) | (6.3) | (11.8) | (10.4) | (8.0) | 0 | (5.1) | (3.2) | (1.9) | (0.1) |
| Income Before Tax | (86.3) | (42.6) | (5.1) | (67.8) | (47.1) | (25.5) | 55.3 | (28.3) | (33.2) | (7.6) | (1.3) | 0.5 | (8.1) | (5.5) | (5.1) | (3.2) | (2.0) | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.0) | 0.0 | 0.1 |
| Net Income | (122.1) | (42.5) | (5.1) | (67.8) | (47.0) | (26.5) | 51.7 | (28.3) | (33.2) | (7.6) | (1.3) | 0.5 | (8.1) | (5.4) | (5.1) | (3.2) | (2.0) | (0.1) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -0.51 | -0.21 | -0.02 | -0.49 | -0.35 | -0.19 | 0.58 | -0.32 | -0.44 | -0.28 | -0.06 | 0.02 | -0.40 | -0.29 | -0.31 | -0.29 | -0.20 | -0.01 |
| EPS (Diluted) | -0.51 | -0.21 | -0.02 | -0.49 | -0.35 | -0.19 | 0.56 | -0.32 | -0.44 | -0.28 | -0.06 | 0.02 | -0.40 | -0.29 | -0.31 | -0.29 | -0.20 | -0.01 |
| Shares Outstanding | 243.7 | 200.8 | 160.4 | 133.7 | 133.7 | 133.7 | 89.1 | 88.6 | 76.0 | 26.6 | 21.7 | 20.3 | 20.1 | 18.4 | 16.3 | 11.1 | 10.2 | 10.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 568.2 | 593.9 | 195.5 | 0.6 | 0.9 | 148.1 | 83.6 | 41.6 | 55.4 | 8.1 | 5.6 | 7.2 | 11.4 | 3.4 | 10.8 | 14.3 | 6.1 | 4.8 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4.1 | 0.0 | 4.5 | 0.0 | 0.1 | 0.2 | 2.6 | 1.9 | 1.0 | 1.0 | 0.8 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.2 | 1.6 | 2.1 | 0.5 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 337.4 | 8.3 | 0 | 0 | 0 | 3.9 | 5.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 911.6 | 602.2 | 205.9 | 1.9 | 1.8 | 154.3 | 92.9 | 46.9 | 61.2 | 10.4 | 7.1 | 8.0 | 11.5 | 3.6 | 11.3 | 14.5 | 6.3 | 4.9 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 1,344.0 | 426.8 | 217.1 | 13.4 | 9.0 | 6.3 | 162.8 | 9.0 | 20.2 | 19.9 | 61.3 | 16.4 | 3.7 | 9.6 | 24.9 | 10.5 | 5.0 | 2.3 | 0.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.9 | 4.2 | 11.2 | 12.5 | 0 | 0 | 0 | 35.3 | 19.6 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 318.5 | 11.8 | 2.7 | 0 | 0 | (0.6) | 38.1 | 12.8 | 12.5 | 1.8 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 1,667.4 | 442.8 | 231.0 | 25.9 | 9.0 | 5.7 | 200.9 | 57.0 | 52.3 | 34.9 | 61.5 | 16.4 | 4.0 | 9.6 | 24.9 | 10.5 | 5.1 | 2.3 | 0.2 |
| Total Assets | 2,579.0 | 1,044.9 | 436.9 | 27.8 | 10.9 | 326.7 | 293.8 | 103.9 | 113.5 | 45.3 | 68.5 | 24.4 | 15.6 | 13.2 | 36.2 | 24.9 | 11.3 | 7.2 | 0.2 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 87.8 | 0.7 | 4.6 | 9.9 | 4.2 | 1.9 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Short-Term Debt | 5.5 | 0 | 0 | 43.6 | 0 | 3.5 | 3.1 | 0.5 | 0.2 | 0.2 | 2.9 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 72.9 | 8.1 | 7.2 | 0.7 | 0.3 | 3.1 | 11.9 | 0 | 3.5 | 1.6 | 3.3 | 1.8 | 0.5 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Total Current Liabilities | 176.8 | 58.3 | 24.6 | 54.2 | 4.5 | 8.8 | 15.0 | 3.4 | 3.7 | 1.8 | 6.2 | 1.9 | 0.6 | 0.3 | 0.7 | 0.6 | 0.7 | 0.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 511.0 | 0 | 0 | 0 | 40 | 121.2 | 117.1 | 18.0 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 285.4 | 21.0 | 20.9 | 0.5 | 0.3 | 6.0 | 2.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 815.6 | 41.3 | 27.4 | 8.0 | 48.0 | 127.3 | 119.2 | 18.3 | 1 | 1.1 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 992.4 | 99.6 | 52.0 | 62.3 | 52.5 | 136.0 | 134.2 | 21.7 | 4.7 | 2.9 | 7.6 | 3.3 | 2 | 0.3 | 0.7 | 0.6 | 0.7 | 0.1 | 0 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1,279.9 | 655.1 | 383.1 | 0 | 0 | 307.2 | 200.9 | 198.0 | 197.4 | 0 | 99.3 | 53.0 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (221.1) | (55.7) | (13.2) | (260.4) | (192.6) | (140.2) | (65.8) | (137.6) | (109.3) | (76.1) | (48.3) | (40.8) | (39.5) | (40.0) | (15.9) | (10.5) | (5.3) | (2.1) | (0.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (4.3) | (0.1) | (2.1) | (0.9) | (0.3) | (0.0) | 0.3 | 0 | 0 | 0 | 0.7 | 0 |
| Total Stockholders' Equity | 1,058.8 | 635.0 | 384.9 | (34.4) | (41.7) | 190.7 | 159.6 | 82.3 | 108.8 | 42.4 | 60.9 | 21.1 | 13.6 | 12.9 | 35.6 | 24.4 | 10.6 | 7.0 | (0.1) |
| Total Liabilities & Equity | 2,579.0 | 1,044.9 | 436.9 | 27.8 | 10.9 | 326.7 | 293.8 | 103.9 | 113.5 | 45.3 | 68.5 | 24.4 | 15.6 | 13.2 | 36.2 | 24.9 | 11.3 | 7.2 | 0.2 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 532.2 | 22.6 | 3.9 | 45.2 | 41.8 | 124.8 | 120.2 | 18.6 | 0.9 | 1.1 | 4.0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (36.0) | (571.2) | (191.6) | 44.6 | 40.8 | (23.3) | 36.6 | (23.0) | (54.5) | (7.0) | (1.5) | (5.8) | (10.0) | (3.4) | (10.8) | (14.3) | (6.1) | (4.8) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (86.3) | (42.6) | (5.1) | (67.8) | (47.0) | (25.2) | 51.7 | (28.3) | (33.2) | (22.1) | (7.6) | (1.3) | 0.5 | (8.1) | (5.4) | (5.1) | (3.2) | (2.0) | (0.1) |
| Depreciation & Amortization | 1.0 | 1.0 | 0.8 | 1.5 | 0.7 | 0.5 | 1.1 | 1.4 | 0.9 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.2 | 5.2 | 5.6 | 2.4 | 1.8 | 1.6 | 4.1 | 4.7 | 11.6 | 2.7 | 0.6 | 1.2 | 0.2 | 0.9 | 2.1 | 2.2 | 1.5 | 0 | 0 |
| Change in Working Capital | 6.0 | 17.6 | (8.3) | 8.8 | 2.0 | 2.2 | 2.6 | 0.3 | (1.8) | (1.5) | (0.9) | (0.1) | 0.1 | (0.1) | (0.2) | (0.1) | (0.0) | 0.0 | 0 |
| Other Non-Cash Items | 10.7 | 5.8 | (32.5) | 3.1 | (0.4) | 0.7 | 0.7 | 1.0 | 0.3 | 0.3 | 0.7 | (0.0) | (5.2) | 0 | (0.2) | 0.1 | (0.2) | 1.5 | 0 |
| Operating Cash Flow | (62.3) | (13.0) | (39.5) | (52.0) | (42.9) | (20.2) | (17.6) | (18.5) | (12.9) | (10.0) | (6.7) | (5.4) | (4.4) | (7.3) | (3.7) | (2.8) | (1.9) | (0.5) | (0.1) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (778.4) | (177.7) | (188.9) | (5.6) | (1.9) | (0.7) | (29.9) | (2.0) | (1.7) | (1.5) | (4.4) | (11.8) | (4.0) | (0.5) | (7.9) | (5.4) | (2.2) | (2.2) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (11.3) | (13.7) | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | 0 | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 4.2 | 0.0 | 22.5 | 2.7 | (10.2) | (2.5) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Investing Cash Flow | (765.0) | (177.7) | (188.9) | (20.6) | 2.2 | (0.7) | (8.4) | (10.7) | (25.6) | 10.7 | (4.3) | (11.6) | (4.0) | (0.5) | (7.9) | (5.4) | (2.2) | (2.2) | (0.2) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 647.7 | (0.8) | (0.0) | (0.4) | 23.2 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | (1.0) | (0.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 81.8 | 327.8 | 103.5 | 0 | (2.3) | 7.7 | 67.9 | 15.8 | 85.4 | 3.6 | 10.0 | 13.0 | 16.8 | 0 | 8.1 | 16.3 | 5.3 | 7.7 | 0.3 |
| Financing Cash Flow | 1,137.7 | 589.1 | 423.6 | 72.3 | 41.1 | 21.2 | 67.9 | 15.8 | 85.4 | 3.6 | 10.0 | 13.0 | 16.8 | 0 | 8.1 | 16.3 | 5.3 | 7.7 | 0.3 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 311.4 | 398.4 | 195.2 | (0.3) | 0.4 | 0.3 | 42.0 | (13.8) | 47.3 | 4.5 | (1.6) | (4.2) | 8.0 | (7.4) | (3.4) | 7.9 | 1.4 | 4.8 | 0 |
| Cash at Beginning | 594.2 | 195.8 | 0.6 | 0.9 | 0.5 | 0.2 | 41.6 | 55.4 | 8.1 | 5.6 | 7.2 | 11.4 | 3.4 | 10.7 | 14.2 | 6.4 | 4.8 | 0 | 0 |
| Cash at End | 905.6 | 594.2 | 195.8 | 0.6 | 0.9 | 0.5 | 83.6 | 41.6 | 55.4 | 10.0 | 5.6 | 7.2 | 11.4 | 3.4 | 10.8 | 14.3 | 6.1 | 4.8 | 0 |
| Free Cash Flow | (840.7) | (190.7) | (228.5) | (57.6) | (44.9) | (20.9) | (47.5) | (20.5) | (14.6) | (11.5) | (11.1) | (17.2) | (8.5) | (7.8) | (11.6) | (8.2) | (4.1) | (2.8) | (0.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | (0.0) | 0 | 0 | 0 | (0.5) | 0 | (2.0) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | (52.8) | (28.3) | (28.8) | (60.9) | (44.5) | (24.6) | 59.7 | (28.3) | (25.3) | (6.6) | (11.8) | (5.0) | (8.1) | (5.6) | (5.0) | (3.4) | (2.1) | (0.1) | |
| Net Income | (122.1) | (42.5) | (5.1) | (67.8) | (47.0) | (26.5) | 51.7 | (28.3) | (33.2) | (7.6) | (1.3) | 0.5 | (8.1) | (5.4) | (5.1) | (3.2) | (2.0) | (0.1) | |
| EPS (Diluted) | -0.51 | -0.21 | -0.02 | -0.49 | -0.35 | -0.19 | 0.56 | -0.32 | -0.44 | -0.28 | -0.06 | 0.02 | -0.40 | -0.29 | -0.31 | -0.29 | -0.20 | -0.01 | |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 568.2 | 593.9 | 195.5 | 0.6 | 0.9 | 148.1 | 83.6 | 41.6 | 55.4 | 8.1 | 5.6 | 7.2 | 11.4 | 3.4 | 10.8 | 14.3 | 6.1 | 4.8 | 0 |
| Total Assets | 2,579.0 | 1,044.9 | 436.9 | 27.8 | 10.9 | 326.7 | 293.8 | 103.9 | 113.5 | 45.3 | 68.5 | 24.4 | 15.6 | 13.2 | 36.2 | 24.9 | 11.3 | 7.2 | 0.2 |
| Total Debt | 532.2 | 22.6 | 3.9 | 45.2 | 41.8 | 124.8 | 120.2 | 18.6 | 0.9 | 1.1 | 4.0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,058.8 | 635.0 | 384.9 | (34.4) | (41.7) | 190.7 | 159.6 | 82.3 | 108.8 | 42.4 | 60.9 | 21.1 | 13.6 | 12.9 | 35.6 | 24.4 | 10.6 | 7.0 | (0.1) |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | (62.3) | (13.0) | (39.5) | (52.0) | (42.9) | (20.2) | (17.6) | (18.5) | (12.9) | (10.0) | (6.7) | (5.4) | (4.4) | (7.3) | (3.7) | (2.8) | (1.9) | (0.5) | (0.1) |
| Capital Expenditure | (778.4) | (177.7) | (188.9) | (5.6) | (1.9) | (0.7) | (29.9) | (2.0) | (1.7) | (1.5) | (4.4) | (11.8) | (4.0) | (0.5) | (7.9) | (5.4) | (2.2) | (2.2) | 0 |
| Free Cash Flow | (840.7) | (190.7) | (228.5) | (57.6) | (44.9) | (20.9) | (47.5) | (20.5) | (14.6) | (11.5) | (11.1) | (17.2) | (8.5) | (7.8) | (11.6) | (8.2) | (4.1) | (2.8) | (0.1) |