LITHIUM AMERICAS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.16 CAD | -1.89% |
|
-10.34% | -51.06% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,034 | 669.5 | - | - |
| Enterprise Value (EV) 1 | 1,034 | 508.3 | 2,040 | 2,760 |
| P/E ratio | -321 x | -24.2 x | -11.8 x | -11 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | -37.7 x | -17.1 x | -64.6 x | -113 x |
| EV / FCF | - | -1.61 x | -1.78 x | -3.3 x |
| FCF Yield | - | -62.3% | -56.2% | -30.3% |
| Price to Book | - | 1.1 x | 1.26 x | 1.37 x |
| Nbr of stocks (in thousands) | 161,311 | 217,170 | - | - |
| Reference price 2 | 6.412 | 3.025 | 3.025 | 3.025 |
| Announcement Date | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | - |
| EBITDA 1 | -27.43 | -29.69 | -31.6 | -24.41 |
| EBIT 1 | -27.62 | -42.48 | -29.22 | -24.91 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.934 | -38.02 | -86.72 | -92.06 |
| Net income 1 | -3.934 | -31.41 | -57.49 | -75.55 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0200 | -0.1251 | -0.2566 | -0.2758 |
| Free Cash Flow 1 | - | -316.5 | -1,147 | -835.8 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -13.76 | -5.54 | -4.3 | -6.8 | -7.6 | -5.8 | -6.1 |
| EBIT 1 | - | -13.76 | -5.548 | -3.09 | -3.183 | -3.278 | -3.377 | -3.478 |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -10.88 | -12.9 | -6.008 | -18.63 | -11.69 | -12.01 | -15.22 | -17.12 |
| Net income 1 | -10.88 | -12.9 | -6 | -19.43 | -10.59 | -10.81 | -10.65 | -11.98 |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | -0.0400 | -0.0382 | -0.0381 | -0.0118 | -0.0469 | -0.0527 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/4/23 | 3/15/24 | 5/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 1,371 | 2,090 |
| Net Cash position 1 | - | 161 | - | - |
| Leverage (Debt/EBITDA) | - | - | -43.37 x | -85.63 x |
| Free Cash Flow 1 | - | -317 | -1,147 | -836 |
| ROE (net income / shareholders' equity) | - | -3.72% | -4.21% | -5.45% |
| ROA (Net income/ Total Assets) | - | -3.4% | -0.41% | -1.54% |
| Assets 1 | - | 924.8 | 14,081 | 4,910 |
| Book Value Per Share 2 | - | 2.750 | 2.410 | 2.210 |
| Cash Flow per Share 2 | - | -0.1100 | -0.1200 | -0.1400 |
| Capex 1 | - | 534 | 1,507 | 656 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
3.025
USD
Average target price
7.3
USD
Spread / Average Target
+141.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -51.06% | 657M | |
| +27.84% | 85.07B | |
| +15.74% | 70.78B | |
| -.--% | 28.7B | |
| +14.60% | 8.54B | |
| +52.72% | 10.09B | |
| +12.88% | 9.13B | |
| +0.20% | 7.5B | |
| +28.80% | 6.04B | |
| -41.90% | 5.41B |
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- Financials Lithium Americas Corp.
