LAC:NYE-Lithium Americas Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 4.35

Change

-0.06 (-1.36)%

Market Cap

USD 1.01B

Volume

5.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP BHP Group Limited

N/A

USD 146.91B
RIO Rio Tinto ADR

N/A

USD 105.27B
VALE Vale SA ADR

N/A

USD 46.11B
MP MP Materials Corp

N/A

USD 2.98B
MTRN Materion Corporation

N/A

USD 2.15B
NEXA Nexa Resources SA

N/A

USD 1.05B
SKE Skeena Resources Ltd

N/A

USD 1.02B
LAAC Lithium Americas (Argentina) C..

N/A

USD 0.60B
VZLA Vizsla Resources Corp

N/A

USD 0.56B
SLI Standard Lithium Ltd

N/A

USD 0.40B

ETFs Containing LAC

LIMI 3.70 % 0.00 %

N/A

N/A
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.62 %

N/A

CAD 0.29B

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 -32.03% 15% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.03% 15% F 3% F
Trailing 12 Months  
Capital Gain -77.03% 7% C- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.03% 6% D- 1% F
Trailing 5 Years  
Capital Gain 11.25% 82% B 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.25% 53% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 83.61% 97% N/A 97% N/A
Dividend Return 83.61% 97% N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 142.63% 6% D- 5% F
Risk Adjusted Return 58.62% 94% A 82% B
Market Capitalization 1.01B 75% C 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

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

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.

Negative cashflow

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

Negative free cash flow

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