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LITHIUM AMERICAS CORP (LAC) Stock Fundamental Analysis

USA - NYSE:LAC - CA53681J1030 - Common Stock

6.72 USD
+0.24 (+3.7%)
Last: 10/24/2025, 8:04:00 PM
6.7495 USD
+0.03 (+0.44%)
After Hours: 10/24/2025, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LAC. LAC was compared to 155 industry peers in the Metals & Mining industry. The financial health of LAC is average, but there are quite some concerns on its profitability. LAC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LAC had negative earnings in the past year.
LAC had a negative operating cash flow in the past year.
LAC had negative earnings in each of the past 5 years.
In the past 5 years LAC always reported negative operating cash flow.
LAC Yearly Net Income VS EBIT VS OCF VS FCFLAC 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

Looking at the Return On Assets, with a value of -4.63%, LAC is doing worse than 61.29% of the companies in the same industry.
LAC has a Return On Equity (-7.52%) which is comparable to the rest of the industry.
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 Yearly ROA, ROE, ROICLAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 Yearly Profit, Operating, Gross MarginsLAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for LAC has been increased compared to 1 year ago.
Compared to 5 years ago, LAC has more shares outstanding
Compared to 1 year ago, LAC has a worse debt to assets ratio.
LAC Yearly Shares OutstandingLAC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LAC Yearly Total Debt VS Total AssetsLAC 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 2.69. This is not the best score and indicates that LAC is in the grey zone with still only limited risk for bankruptcy at the moment.
LAC's Altman-Z score of 2.69 is in line compared to the rest of the industry. LAC outperforms 43.87% of its industry peers.
LAC has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
LAC's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. LAC outperforms 72.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACCN/A
WACCN/A
LAC Yearly LT Debt VS Equity VS FCFLAC 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

LAC has a Current Ratio of 10.44. This indicates that LAC is financially healthy and has no problem in meeting its short term obligations.
LAC's Current ratio of 10.44 is amongst the best of the industry. LAC outperforms 89.03% of its industry peers.
A Quick Ratio of 10.44 indicates that LAC has no problem at all paying its short term obligations.
The Quick ratio of LAC (10.44) is better than 89.03% of its industry peers.
Industry RankSector Rank
Current Ratio 10.44
Quick Ratio 10.44
LAC Yearly Current Assets VS Current LiabilitesLAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

The earnings per share for LAC have decreased strongly by -51.09% in the last year.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.25% yearly.
Based on estimates for the next years, LAC will show a very strong growth in Revenue. The Revenue will grow by 23.85% on average per year.
EPS Next Y76.75%
EPS Next 2Y35.12%
EPS Next 3Y19.23%
EPS Next 5Y7.25%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y23.85%

3.3 Evolution

LAC Yearly Revenue VS EstimatesLAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2022 2027 2028 2029 2030 2031 2032 200M 400M 600M
LAC Yearly EPS VS EstimatesLAC 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. Valuation

4.1 Price/Earnings Ratio

LAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Price Earnings VS Forward Price EarningsLAC 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 Per share dataLAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as LAC's earnings are expected to grow with 19.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.12%
EPS Next 3Y19.23%

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0

5. Dividend

5.1 Amount

LAC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LITHIUM AMERICAS CORP

NYSE:LAC (10/24/2025, 8:04:00 PM)

After market: 6.7495 +0.03 (+0.44%)

6.72

+0.24 (+3.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst Owners17.12%
Inst Owner Change0.37%
Ins Owners0.64%
Ins Owner Change-43.06%
Market Cap1.63B
Revenue(TTM)N/A
Net Income(TTM)-47100000
Analysts74.29
Price Target4.2 (-37.5%)
Short Float %13.18%
Short Ratio1.34
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)-0.66%
PT rev (3m)-10.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-10.53%
EPS NY rev (3m)19.23%
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 2.61
P/tB 2.61
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS2.58
TBVpS2.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 2.69
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 3Y19.23%
EPS Next 5Y7.25%
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-106.88%
EBIT Next 3Y-26.01%
EBIT Next 5Y34.53%
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

LITHIUM AMERICAS CORP / LAC FAQ

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

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


Can you provide the valuation status for LITHIUM AMERICAS CORP?

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


What is the profitability of LAC stock?

LITHIUM AMERICAS CORP (LAC) has a profitability rating of 0 / 10.