Logo image of LAC.CA

LITHIUM AMERICAS CORP (LAC.CA) Stock Fundamental Analysis

Canada - TSX:LAC - CA53681J1030 - Common Stock

4.51 CAD
+0.08 (+1.81%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

2

Overall LAC gets a fundamental rating of 2 out of 10. We evaluated LAC against 807 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

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.
LAC had negative earnings in each of the past 5 years.
In the past 5 years LAC always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

LAC's Return On Assets of -4.63% is fine compared to the rest of the industry. LAC outperforms 72.37% of its industry peers.
LAC has a better Return On Equity (-7.52%) than 68.15% of its industry peers.
Industry RankSector Rank
ROA -4.63%
ROE -7.52%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

LAC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

More info and screens

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, LAC has more shares outstanding
LAC has more shares outstanding than it did 5 years ago.
LAC has a worse debt/assets ratio than last year.
LAC.CA Yearly Shares OutstandingLAC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

LAC has an Altman-Z score of 1.51. This is a bad value and indicates that LAC is not financially healthy and even has some risk of bankruptcy.
LAC has a Altman-Z score (1.51) which is in line with its industry peers.
A Debt/Equity ratio of 0.02 indicates that LAC is not too dependend on debt financing.
The Debt to Equity ratio of LAC (0.02) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.51
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 10.44 indicates that LAC has no problem at all paying its short term obligations.
LAC has a Current ratio of 10.44. This is amongst the best in the industry. LAC outperforms 86.37% of its industry peers.
A Quick Ratio of 10.44 indicates that LAC has no problem at all paying its short term obligations.
LAC has a better Quick ratio (10.44) than 86.49% of its industry peers.
Industry RankSector Rank
Current Ratio 10.44
Quick Ratio 10.44
LAC.CA Yearly Current Assets VS Current LiabilitesLAC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

3

3. Growth

3.1 Past

LAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.09%.
EPS 1Y (TTM)-51.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

LAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.64% yearly.
LAC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.85% yearly.
EPS Next Y76.75%
EPS Next 2Y35.12%
EPS Next 3Y19.9%
EPS Next 5Y8.64%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y23.85%

3.3 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

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LAC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LAC. No positive earnings are expected for the next year.
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

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 3

4.3 Compensation for Growth

A more expensive valuation may be justified as LAC's earnings are expected to grow with 19.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.12%
EPS Next 3Y19.9%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for LAC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LITHIUM AMERICAS CORP

TSX:LAC (9/17/2025, 7:00:00 PM)

4.51

+0.08 (+1.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)N/A N/A
Inst Owners18.29%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap1.09B
Analysts74.29
Price Target5.87 (30.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-2.13%
PT rev (3m)-11.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)26.92%
EPS NY rev (3m)26.92%
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 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0
BVpS3.54
TBVpS3.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.63%
ROE -7.52%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23584.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.44
Quick Ratio 10.44
Altman-Z 1.51
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)13707%
Cap/Depr(5y)8310.59%
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)-51.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y76.75%
EPS Next 2Y35.12%
EPS Next 3Y19.9%
EPS Next 5Y8.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y23.85%
EBIT growth 1Y-3.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25.48%
EBIT Next 3Y24.96%
EBIT Next 5Y34.12%
FCF growth 1Y-284.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.5%
OCF growth 3YN/A
OCF growth 5YN/A