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Lithium Americas Corp (TSX:LAC)

3.39 CAD

-0.090 2.586%
Last Updated at: 2024-10-03T19:29:00Z

Lithium Americas Corp

Lithium Americas Corp. engages in the exploration and development of lithium properties in the United States and Canada. It holds a 100% interest in the Thacker Pass project located in northern Nevada, as well as investments in exploration properties in the United States and Canada. The company was incorporated in 2023 and is headquartered in Vancouver, Canada.

300 ? 900 West Hastings Street, Vancouver, BC, Canada, V6C 1E5

778 656 5820

https://www.lithiumamericas.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jonathan D. Evans Pres, CEO & Director 1971
2. Mr. John Anthony Kanellitsas B.S., M.B.A., MBA Exec. Vice Chair 1962
3. Mr. Eduard K. Epshtein C.A., CA Chief Financial Officer 1975
4. Mr. Alexander Hamilto Meikle VP of Corp. Devel. NA
5. Mr. Ignacio Celorrio Pres of Latin America 1972
6. Dr. Rene LeBlanc Chief Technical Officer NA
7. Ms. Virginia Morgan Sr. Director of Investor Relations & ESG NA
8. Ms. Jenna R. Virk Corp. Sec. & Director of Legal Affairs 1978
9. Ms. Aubree Barnum P.H.R. VP of HR NA
10. Mr. Dennis P. Bryan P.E. Sr. VP of Devel. NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
IVN

Ivanhoe Mines Ltd.

 -0.500 2.480% 19.84 34.970 23.923 0.000 3.870 0.000 42.927
FIL

Filo Mining Corp

 -0.410 1.261% 32.15 0.000 0.000 0.000 20.768 0.000 -22.092
ALS

Altius Minerals Corporation

 -0.540 2.071% 26.06 48.790 47.619 11.364 1.732 12.023 16.362
GLO

Global Atomic Corp

 -0.045 3.261% 1.37 0.000 0.000 1303.378 5.502 1279.855 -87.290

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -93.568M -38.61M -34.002M 55.303M -28.267M
Minority Interest - - - - -
Net Income -48.129M -21.841M -35.221M 51.665M -38.675M
Selling General Administrative 29.521M 15.512M 14.141M 10.578M 13.363M
Gross Profit -1.52M -0.658M -0.483M - -1.957M
Reconciled Depreciation 1.742M 0.925M 0.687M 1.062M 1.364M
Ebit -117.686M -40.984M -28.857M 59.659M -17.859M
Ebitda -115.944M -40.059M -28.17M 60.721M -16.495M
Depreciation And Amortization 1.742M 0.925M 0.687M 1.062M 1.364M
Operating Income -117.686M -40.984M -28.857M 59.659M -17.859M
Other Operating Expenses 78.718M 51.74M 32.065M 19.336M 31.428M
Interest Expense 21.321M 14.273M 3.642M 2.928M 10.408M
Tax Provision 0M 0M 1.219M 1.445M 0M
Interest Income 25.313M 12.337M 2.443M 2.399M 4.752M
Net Interest Income 3.992M -9.108M -2.173M -2.073M -
Income Tax Expense -45.439M -16.769M 1.219M 1.445M 10.408M
Total Revenue 0M 0M 0M 0M 4.843M
Total Operating Expenses 78.718M 51.74M 32.065M 19.336M 24.628M
Cost Of Revenue 1.52M 0.658M 0.483M - 6.8M
Total Other Income Expense Net 24.118M 2.374M -5.145M -4.356M -10.408M
Net Income From Continuing Ops -93.568M -38.61M -35.221M 53.858M -28.267M
Net Income Applicable To Common Shares -67.798M -38.488M -36.234M 51.665M -28.267M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 1016.548M 817.342M 326.723M 293.799M 103.939M
Intangible Assets - - - - -
Other Current Assets - 20M 5.02M 5.469M 1.767M
Total Liab 232.546M 281.027M 136.02M 134.178M 21.657M
Total Stockholder Equity 784.002M 536.315M 190.703M 159.621M 82.282M
Other Current Liab 16.54M 7.347M 5.204M 11.879M -
Common Stock 1029.485M 689.993M 307.152M 200.913M 197.991M
Capital Stock 1029.485M 689.993M 307.152M 200.913M 197.991M
Retained Earnings -272.222M -178.654M -140.166M -65.829M -137.588M
Good Will - - - - -
Other Assets - 97.887M 34.712M 38.109M 12.759M
Cash 194.471M 510.607M 148.07M 83.614M 41.604M
Cash And Equivalents - - - - 41.604M
Total Current Liabilities 19.645M 8.256M 8.754M 14.99M 3.361M
Current Deferred Revenue - - - - -
Net Debt 13.106M -245.627M -23.299M 36.607M -23.038M
Short Term Debt 3.105M 0.909M 3.55M 3.111M 0.539M
Short Long Term Debt 3.105M 0.909M 3.55M 3.111M 0.473M
Short Long Term Debt Total 207.577M 264.98M 124.771M 120.221M 18.566M
Other Stockholder Equity 30.226M 28.463M 27.204M 28.404M 26.172M
Property Plant Equipment 13.45M 10.008M 6.277M 162.776M 8.963M
Total Current Assets 356.092M 532.575M 154.34M 92.914M 46.935M
Long Term Investments 72.85M 169.314M - 0M 35.282M
Short Term Investments 157.631M 372.893M 0M 29.72M -
Net Receivables 3.99M 1.968M 1.25M 2.595M 1.947M
Long Term Debt 204.472M 272.445M 126.94M 117.11M 17.924M
Inventory - - 0M 1.236M 1.617M
Accounts Payable 9.913M 7.347M 5.204M 11.879M 2.822M
Accumulated Other Comprehensive Income -3.487M -3.487M -3.487M -3.867M -4.293M
Non Currrent Assets Other 229.935M 105.445M 166.106M 38.109M 12.759M
Non Current Assets Total 660.456M 284.767M 172.383M 200.885M 57.004M
Capital Lease Obligations 1.618M 1.755M - - 0.169M
Long Term Debt Total - 272.445M 126.94M 117.11M 18.027M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -230.882M -17.067M -6.127M 78.965M -11.337M
Total Cashflows From Investing Activities -20.64M -115.83M -42.597M -8.357M -10.673M
Total Cash From Financing Activities -23.465M 531.41M 137.824M 67.914M 15.778M
Net Income -93.568M -38.488M -36.234M 51.665M -28.267M
Change In Cash -316.136M 362.537M 64.456M 42.01M -13.79M
Begin Period Cash Flow 510.607M 148.07M 83.614M 41.604M 55.394M
End Period Cash Flow 194.471M 510.607M 148.07M 83.614M 41.604M
Total Cash From Operating Activities -65.222M -53.181M -30.881M -17.647M -18.544M
Depreciation 1.742M 0.925M 0.687M 1.062M 1.364M
Other Cashflows From Investing Activities - -100.92M 25.3M -57.472M 2.666M
Dividends Paid 0M 0M 0M - -
Change To Inventory - 0M 1.072M 0.343M 0.443M
Sale Purchase Of Stock - 400.706M 102.827M 0.568M 0.009M
Other Cashflows From Financing Activities 1.243M 336.41M 38.311M 68.318M 15.959M
Capital Expenditures 6.677M 1.877M 61.77M 29.85M 2.002M
Change In Working Capital 10.164M 1.894M 5.206M 2.568M 0.32M
Other Non Cash Items 12.91M -23.266M -7.166M -77.07M 3.308M
Free Cash Flow -71.899M -55.058M -92.651M -47.497M -20.546M

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