LITHIUM AMERICAS CORP (LAC.CA) Stock Fundamental Analysis

TSX:LAC • CA53681J1030

6.9 CAD
-0.16 (-2.27%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall LAC gets a fundamental rating of 2 out of 10. We evaluated LAC against 816 industry peers in the Metals & Mining industry. LAC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LAC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year LAC has reported negative net income.
  • LAC had a negative operating cash flow in the past year.
  • LAC had negative earnings in each of the past 5 years.
  • 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 0 50M -50M -100M -150M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.92%, LAC is in the better half of the industry, outperforming 74.04% of the companies in the same industry.
  • With a decent Return On Equity value of -8.53%, LAC is doing good in the industry, outperforming 67.12% of the companies in the same industry.
Industry RankSector Rank
ROA -3.92%
ROE -8.53%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • LAC has more shares outstanding than it did 1 year ago.
  • LAC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LAC has a worse debt to assets ratio.
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

  • LAC has an Altman-Z score of 1.57. This is a bad value and indicates that LAC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.57, LAC is in line with its industry, outperforming 42.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.32 indicates that LAC is not too dependend on debt financing.
  • The Debt to Equity ratio of LAC (0.32) is worse than 69.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 1.57
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 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 9.85 indicates that LAC has no problem at all paying its short term obligations.
  • LAC has a Current ratio of 9.85. This is amongst the best in the industry. LAC outperforms 84.92% of its industry peers.
  • A Quick Ratio of 9.85 indicates that LAC has no problem at all paying its short term obligations.
  • LAC has a Quick ratio of 9.85. This is amongst the best in the industry. LAC outperforms 85.17% of its industry peers.
Industry RankSector Rank
Current Ratio 9.85
Quick Ratio 9.85
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. Growth

3.1 Past

  • The earnings per share for LAC have decreased strongly by -600.00% in the last year.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, LAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.72% on average per year.
  • 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

More info and screens

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0

4. Valuation

4.1 Price/Earnings Ratio

  • LAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 60

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 -2

4.3 Compensation for Growth

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

More info and screens

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

0

5. Dividend

5.1 Amount

  • LAC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LITHIUM AMERICAS CORP

TSX:LAC (2/27/2026, 7:00:00 PM)

6.9

-0.16 (-2.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-13
Inst Owners21.02%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap2.17B
Revenue(TTM)N/A
Net Income(TTM)-52.54M
Analysts48.89
Price Target7.4 (7.25%)
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)0
Avg EPS beat(2)-320.79%
Min EPS beat(2)-345.54%
Max EPS beat(2)-296.04%
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)3.57%
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 2.58
P/tB 2.58
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-2.23
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0
BVpS2.68
TBVpS2.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.92%
ROE -8.53%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 910000%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.85
Quick Ratio 9.85
Altman-Z 1.57
F-Score2
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)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
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 1Y-3.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-69.57%
EBIT Next 3Y-22.72%
EBIT Next 5Y31.73%
FCF growth 1Y-371.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.86%
OCF growth 3YN/A
OCF growth 5YN/A

LITHIUM AMERICAS CORP / LAC.CA 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.