LAC:NYE-Lithium Americas Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 3.16

Change

0.00 (0.00)%

Market Cap

USD 0.89B

Volume

3.33M

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: 2024-12-25 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.07 (-0.14%)

USD 133.09B
RIO Rio Tinto ADR

+0.05 (+0.08%)

USD 95.79B
VALE Vale SA ADR

+0.02 (+0.22%)

USD 37.99B
MP MP Materials Corp

+0.30 (+1.81%)

USD 3.17B
MTRN Materion Corporation

+1.14 (+1.13%)

USD 2.07B
NEXA Nexa Resources SA

+0.13 (+1.53%)

USD 1.11B
SKE Skeena Resources Ltd

+0.11 (+1.21%)

USD 0.99B
VZLA Vizsla Resources Corp

+0.02 (+1.14%)

USD 0.52B
GRO Brazil Potash Corp.

-0.01 (-0.06%)

USD 0.51B
LAAC Lithium Americas (Argentina) C..

+0.01 (+0.36%)

USD 0.51B

ETFs Containing LAC

LIMI Themes Lithium & Battery .. 3.07 % 0.00 %

+0.14 (+0.57%)

USD 1.07M
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.62 %

N/A

CAD 0.24B

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 -50.63% 12% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.63% 12% F 3% F
Trailing 12 Months  
Capital Gain -53.39% 12% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.39% 12% F 3% F
Trailing 5 Years  
Capital Gain -0.32% 54% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.32% 35% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 49.74% 94% A 93% A
Dividend Return 49.74% 94% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 143.45% 6% D- 6% D-
Risk Adjusted Return 34.68% 82% B 49% F
Market Capitalization 0.89B 74% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.