LAC:NYE-Lithium Americas Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 2.78

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

5.45M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+3.18 (+5.51%)

USD 146.35B
RIO Rio Tinto ADR

+3.08 (+4.55%)

USD 104.41B
VALE Vale SA ADR

+0.64 (+5.73%)

USD 47.26B
MP MP Materials Corp

+0.74 (+4.58%)

USD 2.67B
MTRN Materion Corporation

+2.34 (+2.15%)

USD 2.31B
SKE Skeena Resources Ltd

-0.04 (-0.47%)

USD 0.94B
NEXA Nexa Resources SA

+0.32 (+4.51%)

USD 0.90B
VZLA Vizsla Resources Corp

+0.07 (+3.48%)

USD 0.52B
LAAC Lithium Americas (Argentina) C..

+0.39 (+13.49%)

USD 0.40B
SLI Standard Lithium Ltd

+0.14 (+9.03%)

USD 0.26B

ETFs Containing LAC

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

+1.24 (+5.77%)

CAD 0.26B

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 -56.56% 6% D- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.56% 6% D- 2% F
Trailing 12 Months  
Capital Gain -86.68% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.68% 3% F 1% F
Trailing 5 Years  
Capital Gain -28.90% 38% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.90% 18% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 80.81% 97% N/A 97% N/A
Dividend Return 80.81% 97% N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 144.97% 6% D- 5% F
Risk Adjusted Return 55.75% 91% A- 77% C+
Market Capitalization 0.66B 72% C 50% 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.

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.