LAC
Lithium Americas Corp.
3.99
10 x 3.99
42 x 4.00
bid
ask
+
0.16
4.14%
10:17 AM
timesize
Ytd-8.52%
1y47.18%
3.91
day range
4.04
2.47
52 week range
10.52
Open3.94Prev Close3.83Low3.91High4.04Mkt Cap1.40B
Vol1.86MAvg Vol11.09MEPS-0.45P/EN/AForward P/E-20.84
Beta3.25Short Ratio2.30Inst. Own33.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg4.85200-d Avg5.111yr Est5.87
Income Statement
Operating Expenses11.10M
Selling, General and Administrative Expense11.10M
Operating Income-11.10M
Net Income-409.00K
Net Income Common Stock-409.00K
Net Income Common Stock (USD)-409.00K
Consolidated Income4.63M
Net Income to Non-Controlling Interests5.04M
Earning Before Interest & Taxes (EBIT)-409.00K
Earning Before Interest & Taxes (USD)-409.00K
Weighted Average Shares353.18M
Weighted Average Shares Diluted353.18M
Balance Sheet
Cash and Equivalents1.21B
Cash and Equivalents (USD)1.21B
Investments256.00K
Investments Non-Current256.00K
Trade and Non-Trade Receivables3.13M
Current Assets1.21B
Property, Plant & Equipment Net1.67B
Total Assets3.11B
Debt Current5.79M
Total Debt874.90M
Current Liabilities164.72M
Debt Non-Current869.11M
Total Liabilities1.24B
Accumulated Retained Earnings (Deficit)-221.56M
Shareholders Equity811.02M
Shareholders Equity (USD)811.02M
Assets Non-Current1.90B
Total Debt (USD)874.90M
Liabilities Non-Current1.07B
Trade and Non-Trade Payables70.11M
Cash Flow
Depreciation, Amortization & Accretion327.00K
Net Cash Flow from Financing619.59M
Net Cash Flow / Change in Cash & Cash Equivalents302.02M
Capital Expenditure-299.32M
Issuance (Purchase) of Equity Shares189.64M
Issuance (Repayment) of Debt Securities 429.95M
Net Cash Flow from Investing-299.32M
Net Cash Flow from Operations-18.25M
Share Based Compensation2.14M