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Lithium Americas Corp (NYSE:LAC)
4.58 USD
+0.030 0.659%Sponsored Reports
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| Previous Close (in USD) | 4.55 |
|---|---|
| Change | +0.030 0.659% |
| 52 W H/L (in USD) | 26.960/5.800 |
| EBITDA (in USD) | -43.84M |
| PE Ratio | -- |
| Volume | 7978427 |
| Diluted Eps TTM | -0.09 |
| Total Assets (in USD) | 1016.548M |
|---|---|
| Total Liabilities (in USD) | 232.546M |
| Revenue TTM (in USD) | -1.535M |
| Cash (in USD) | 194.471M |
| Market Cap (in USD) | 1,040.312 M |
| Revenue Per Share TTM | -0.017 |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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
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 (USD) | Price (USD) | 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) |
|
BHPLF
BHP Group Limited |
+0.570 1.379% | 41.91 | 19.590 | 15.198 | 3.716 | 3.950 | 4.000 | 7.443 |
|
BHP
BHP Group Limited |
+1.310 1.442% | 92.94 | 19.280 | 15.060 | 3.656 | 3.915 | 3.988 | 7.421 |
|
RTNTF
Rio Tinto Group |
0.000 0.000% | 128 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 101.03 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)| 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 | - | - | - | - | 0M |
| Net Income | -48.129M | -58.352M | -35.221M | 51.665M | -28.267M |
| 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 | -28.267M |
| Other Operating Expenses | 78.718M | 51.74M | 32.065M | 19.336M | 31.428M |
| Interest Expense | 21.321M | 14.273M | 3.642M | 2.928M | 5.757M |
| Tax Provision | 0M | 0M | 1.219M | 1.445M | 0M |
| Interest Income | 49.431M | 12.337M | 2.443M | 2.399M | 4.752M |
| Net Interest Income | 3.992M | -9.108M | -2.173M | -2.073M | - |
| Income Tax Expense | -45.439M | 19.742M | 1.219M | 1.445M | 8.726M |
| 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 | -1.682M |
| Net Income From Continuing Ops | -93.568M | -38.61M | -35.221M | 53.858M | -28.267M |
| Net Income Applicable To Common Shares | -93.568M | -38.488M | -36.234M | 51.665M | -28.267M |
Balance Sheet
(Currency in USD)| 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 | - | - | - | - | 0M |
| Other Current Assets | 0M | 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 | 2.822M |
| 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 | - | - | - | - | 0M |
| Other Assets | 1.616M | 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 | -9.913M | -4.214M | - | - | - |
| 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 | 357.671M | 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 | 0M |
| 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 | 4.214M | 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 | 206.473M | 272.445M | 126.94M | 117.11M | 18.027M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -230.882M | -17.067M | -6.127M | -8.357M | -10.673M |
| Total Cashflows From Investing Activities | -230.882M | -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 | -224.205M | -100.92M | 25.3M | -57.472M | 2.666M |
| Dividends Paid | 0M | 0M | 0M | - | 0M |
| Change To Inventory | -9.271M | -2.551M | 1.072M | 0.343M | 0.443M |
| Sale Purchase Of Stock | 1.92M | 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 | -1.015M | 0.579M | 0.744M | 0.987M |
| Free Cash Flow | -71.899M | -55.058M | -92.651M | -47.497M | -20.546M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X Lithium & Battery Tech ETF | 2 years ago | 3636203 |
| 2. | Vanguard Total Intl Stock Index Inv | 2 years ago | 1308876 |
| 3. | VanEck Rare Earth/Strat Mtls ETF | 2 years ago | 1141257 |
| 4. | Invesco Gold & Special Minerals A | 2 years ago | 832000 |
| 5. | Global X Atnms & Elctrc Vhcls ETF | 2 years ago | 812642 |
| 6. | Vanguard Developed Markets Index Admiral | 2 years ago | 782056 |
| 7. | Redwheel Next Gen Em Mkts Eq I USD Acc | 2 years ago | 769402 |
| 8. | iShares Exponential Technologies ETF | 2 years ago | 617256 |
| 9. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 613840 |
| 10. | CI Canadian Investment Fund Class A | 2 years ago | 609400 |
| 11. | iShares Core S&P/TSX Capped Compost ETF | 2 years ago | 381007 |
| 12. | Schwab International Small-Cap Eq ETF™ | 2 years ago | 379352 |
| 13. | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 2 years ago | 377941 |
| 14. | Global X MSCI Argentina ETF | 2 years ago | 366640 |
| 15. | Thematica - Future Mobility Retl USD Acc | 2 years ago | 348223 |
| 16. | VanEck RreErth&StratMtlsETFA$Acc | 2 years ago | 317799 |
| 17. | BMO S&P/TSX Capped Composite ETF | 2 years ago | 288532 |
| 18. | CI Resource Opportunities Cl B | 2 years ago | 272441 |
| 19. | CREF Stock R1 | 2 years ago | 249590 |
| 20. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 2 years ago | 222700 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | General Motors Holdings LLC | 2 years ago | 15002243 |
| 2. | FIFTHDELTA Ltd | 2 years ago | 4806254 |
| 3. | Vanguard Group Inc | 2 years ago | 3494721 |
| 4. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 1878941 |
| 5. | Van Eck Associates Corporation | 2 years ago | 1650410 |
| 6. | Amvescap Plc. | 2 years ago | 1332949 |
| 7. | Bank of America Corp | 2 years ago | 942613 |
| 8. | Millennium Management LLC | 2 years ago | 928652 |
| 9. | Point72 Asset Management, L.P. | 2 years ago | 923547 |
| 10. | OZ Management LLC | 2 years ago | 485700 |
| 11. | Formidable Asset Management LLC | 2 years ago | 465327 |
| 12. | CenterBook Partners LP | 2 years ago | 436940 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 408706 |
| 14. | Bank of Montreal | 2 years ago | 390952 |
| 15. | BMO Capital Markets Corp. | 2 years ago | 390952 |
| 16. | Scotia Capital Inc | 2 years ago | 367479 |
| 17. | TD Asset Management Inc | 2 years ago | 356599 |
| 18. | Commonwealth Equity Services Inc | 2 years ago | 332749 |
| 19. | Royal Bank of Canada | 2 years ago | 279955 |
| 20. | Capital Fund Management SA | 2 years ago | 274317 |
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