LITHIUM AMERICAS CORP (LAC.CA) Fundamental Analysis & Valuation

TSX:LAC • CA53681J1030

Current stock price

5.38 CAD
-0.16 (-2.89%)
Last:

This LAC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LAC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LAC has reported negative net income.
  • In the past year LAC has reported a negative cash flow from operations.
  • In the past 5 years LAC always reported negative net income.
  • LAC had a negative operating cash flow in each of the past 5 years.
LAC.CA Yearly Net Income VS EBIT VS OCF VS FCFLAC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M

1.2 Ratios

  • LAC has a Return On Assets (-16.67%) which is in line with its industry peers.
  • The Return On Equity of LAC (-50.84%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -16.67%
ROE -50.84%
ROIC N/A
ROA(3y)-82.94%
ROA(5y)-183.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LAC.CA Yearly ROA, ROE, ROICLAC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LAC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LAC.CA Yearly Profit, Operating, Gross MarginsLAC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

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4

2. LAC.CA Health Analysis

2.1 Basic Checks

  • LAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LAC.CA Yearly Shares OutstandingLAC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LAC.CA Yearly Total Debt VS Total AssetsLAC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.76, we must say that LAC is in the distress zone and has some risk of bankruptcy.
  • LAC has a Altman-Z score of 0.76. This is comparable to the rest of the industry: LAC outperforms 42.41% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that LAC is somewhat dependend on debt financing.
  • LAC has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: LAC underperforms 73.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACCN/A
WACCN/A
LAC.CA Yearly LT Debt VS Equity VS FCFLAC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

2.3 Liquidity

  • A Current Ratio of 3.78 indicates that LAC has no problem at all paying its short term obligations.
  • The Current ratio of LAC (3.78) is better than 65.17% of its industry peers.
  • LAC has a Quick Ratio of 3.78. This indicates that LAC is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of LAC (3.78) is better than 65.80% of its industry peers.
Industry RankSector Rank
Current Ratio 3.78
Quick Ratio 3.78
LAC.CA Yearly Current Assets VS Current LiabilitesLAC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LAC.CA Growth Analysis

3.1 Past

  • LAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -673.23%.
EPS 1Y (TTM)-673.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1975%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 16.72% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-75%
EPS Next 2Y-15.47%
EPS Next 3Y-27.72%
EPS Next 5Y16.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LAC.CA Yearly Revenue VS EstimatesLAC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2022 2027 2028 2029 2030 2031 2032 200M 400M 600M
LAC.CA Yearly EPS VS EstimatesLAC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -0.2 -0.4 -0.6 -0.8

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0

4. LAC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LAC. In the last year negative earnings were reported.
  • Also next year LAC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAC.CA Price Earnings VS Forward Price EarningsLAC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LAC.CA Per share dataLAC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

  • LAC's earnings are expected to decrease with -27.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.47%
EPS Next 3Y-27.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LAC.CA Dividend Analysis

5.1 Amount

  • No dividends for LAC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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LAC.CA Fundamentals: All Metrics, Ratios and Statistics

LITHIUM AMERICAS CORP

TSX:LAC (3/26/2026, 7:00:00 PM)

5.38

-0.16 (-2.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-13
Earnings (Next)05-13
Inst Owners27.84%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)N/A
Net Income(TTM)-242.00M
Analysts48.89
Price Target7.4 (37.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.25%
PT rev (3m)-7.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.85
P/tB 2.85
EV/EBITDA N/A
EPS(TTM)-1.43
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0
BVpS1.89
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.67%
ROE -50.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-82.94%
ROA(5y)-183.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1480000%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.78
Quick Ratio 3.78
Altman-Z 0.76
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)163790%
Cap/Depr(5y)98360.4%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-673.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1975%
EPS Next Y-75%
EPS Next 2Y-15.47%
EPS Next 3Y-27.72%
EPS Next 5Y16.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-69.57%
EBIT Next 3Y-22.72%
EBIT Next 5Y31.73%
FCF growth 1Y16.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.5%
OCF growth 3YN/A
OCF growth 5YN/A

LITHIUM AMERICAS CORP / LAC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LITHIUM AMERICAS CORP?

ChartMill assigns a fundamental rating of 2 / 10 to LAC.CA.


What is the valuation status of LITHIUM AMERICAS CORP (LAC.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to LITHIUM AMERICAS CORP (LAC.CA). This can be considered as Overvalued.


What is the profitability of LAC stock?

LITHIUM AMERICAS CORP (LAC.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for LAC stock?

The financial health rating of LITHIUM AMERICAS CORP (LAC.CA) is 4 / 10.


What is the earnings growth outlook for LITHIUM AMERICAS CORP?

The Earnings per Share (EPS) of LITHIUM AMERICAS CORP (LAC.CA) is expected to decline by -75% in the next year.