LAC:CA:TSX-Lithium Americas Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 31.46

Change

0.00 (0.00)%

Market Cap

CAD 3.77B

Volume

1.02M

Avg Analyst Target

CAD 29.40 (-6.55%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Lithium Americas Corp. operates as a resource company in the United States. The company explores for lithium deposits. It owns interests in the Cauchari-Olaroz Project located in Jujuy province of Argentina; and Thacker Pass project located in north-western Nevada. The company was formerly known as Western Lithium USA Corporation and changed its name to Lithium Americas Corp. in March 2016. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Address: 900 West Hastings Street, Vancouver, BC, Canada, V6C 1E5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-A:CA Teck Resources Limited

N/A

CAD19.29B 131.58 12.79
TECK-B:CA Teck Resources Limited

N/A

CAD19.29B 118.98 12.79
IVN:CA Ivanhoe Mines Ltd

N/A

CAD11.94B 763.08 1,483.27
ORL:CA Orocobre Limited

N/A

CAD5.09B 37.83 280.12
CIA:CA Champion Iron Limited

N/A

CAD2.22B 3.62 1.81
NEXA:CA Nexa Resources S.A

N/A

CAD1.78B 9.46 4.00
SOLG:CA SolGold Plc

N/A

CAD1.14B N/A N/A
FIL:CA Filo Mining Corp.

N/A

CAD1.02B N/A N/A
LGO:CA Largo Resources Ltd

N/A

CAD0.91B 33.35 15.00
SKE:CA Skeena Resources Limited

N/A

CAD0.83B N/A N/A

ETFs Containing LAC:CA

Symbol Name Weight Mer Price(Change) Market Cap
HII:CA Horizons Cdn Insider Inde.. 0.00 % 0.65 %

N/A

CAD7.50M
HLIT:CA Horizons Global Lithium P.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 96.87% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.87% 87% B+ 97% A+
Trailing 12 Months  
Capital Gain 98.86% 73% C 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.86% 72% C- 89% B+
Trailing 5 Years  
Capital Gain 658.07% 83% B 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 658.07% 83% B 96% A
Average Annual (5 Year Horizon)  
Capital Gain 80.71% 82% B- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.71% 82% B- 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 129.40% 22% F 6% F
Risk Adjusted Return 62.37% 90% A- 68% D+
Market Capitalization 3.77B 94% A 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.34 43% F 24% F
Price/Book Ratio 4.50 32% F 19% F
Price / Cash Flow Ratio -122.17 84% B 96% A
EV/EBITDA 29.30 26% F 15% F
Management Effectiveness  
Return on Equity -13.16% 37% F 18% F
Return on Invested Capital -11.08% 32% F 16% F
Return on Assets -4.37% 44% F 16% F
Debt to Equity Ratio 66.56% 27% F 42% F
Technical Ratios  
Short Ratio 2.77 39% F 37% F
Short Percent 2.64% 3% F 47% F
Beta 1.44 43% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector