LAC:NYE-Lithium Americas Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 33.60

Change

+0.94 (+2.88)%

Market Cap

USD 4.93B

Volume

4.15M

Avg Analyst Target

USD 35.00 (+4.17%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Lithium Americas Corp (LAC) Stock Analysis:
Based on the Lithium Americas Corp stock forecasts from 10 analysts, the average analyst target price for Lithium Americas Corp is USD 35.00 over the next 12 months. Lithium Americas Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Lithium Americas Corp is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Lithium Americas Corp’s stock price was USD 33.60. Lithium Americas Corp’s stock price has changed by -5.71 % over the past week, +0.93 % over the past month and +218.48 % over the last year.

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 wa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

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VEDL Vedanta Limited

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TECK Teck Resources Limited

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CMP Compass Minerals International..

+1.04 (+2.04%)

USD1.75B 50.58 20.58
MTRN Materion Corporation

+1.35 (+1.55%)

USD1.73B 29.45 16.01
SLI Standard Lithium Ltd

+0.83 (+9.68%)

USD1.56B N/A N/A
NEXA Nexa Resources S.A

+0.16 (+2.08%)

USD0.93B 6.07 2.45

ETFs Containing LAC

Symbol Name Weight Mer Price(Change) Market Cap

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 167.73% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 167.73% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 218.48% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 218.48% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 80.51% 92% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.51% 92% A- 96% A
Risk Return Profile  
Volatility (Standard Deviation) 139.51% 13% F 5% F
Risk Adjusted Return 57.71% 63% D 62% D-
Market Capitalization 4.93B 78% C+ 73% C
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 10.60 53% F 71% C-
Price/Book Ratio 9.33 9% F 10% F
Price / Cash Flow Ratio -159.68 96% A 97% A+
EV/EBITDA 22.30 14% F 22% F
Management Effectiveness  
Return on Equity -17.88% 39% F 16% F
Return on Invested Capital -11.08% 39% F 10% F
Return on Assets -6.09% 30% F 7% F
Debt to Equity Ratio 66.56% 27% F 53% F
Technical Ratios  
Short Ratio 1.90 61% D- 54% F
Short Percent 11.22% 4% F 27% F
Beta 1.51 39% F 24% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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.

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 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