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

EQUITY | Other Industrial Metals & Mining | Toronto Stock Exchange

Last Closing

CAD 3.81

Change

+0.08 (+2.14)%

Market Cap

CAD 0.24B

Volume

0.59M

Analyst Target

CAD 9.09
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lithium Americas Corp, through its subsidiary, is developing the Cauchari-Olaroz Lithium Project, located in Jujuy, Argentina. It also owns lithium resources in North America, and produces specialty drilling additives and other organoclay products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
TECK-A:CA Teck Resources Limited

N/A

CAD 33.53B
TECK-B:CA Teck Resources Limited

N/A

CAD 33.51B
IVN:CA Ivanhoe Mines Ltd.

N/A

CAD 22.71B
FIL:CA Filo Mining Corp

N/A

CAD 3.28B
NGEX:CA NGEx Minerals Ltd.

N/A

CAD 1.69B
FOM:CA Foran Mining Corporation

N/A

CAD 1.30B
ALS:CA Altius Minerals Corporation

N/A

CAD 0.98B
MDI:CA Major Drilling Group Internati..

N/A

CAD 0.75B
SKE:CA Skeena Resources Ltd

N/A

CAD 0.58B
SOLG:CA SolGold PLC

N/A

CAD 0.45B

ETFs Containing LAC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.18% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.18% 4% F 1% F
Trailing 12 Months  
Capital Gain -85.22% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.22% 3% F 1% F
Trailing 5 Years  
Capital Gain -27.84% 44% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.84% 44% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 76.40% 78% C+ 96% N/A
Dividend Return 76.40% 78% C+ 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 134.27% 30% F 5% F
Risk Adjusted Return 56.90% 80% B- 79% B-
Market Capitalization 0.24B 88% B+ 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Other Industrial Metals & Mining) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.34 39% 25%
Price/Book Ratio 2.83 32% 22%
Price / Cash Flow Ratio -21.34 63% 89%
Price/Free Cash Flow Ratio -401.81 100% 99%
Management Effectiveness  
Return on Equity -2.50% 73% 31%
Return on Invested Capital -3.95% 67% 23%
Return on Assets -4.38% 49% 16%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

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.

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.