LAC$5.9351
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Powered by LiveAIOverall Analysis
NeutralLithium Americas Corp. operates in a high-demand sector with significant long-term thematic tailwinds. However, its current financial performance, characterized by negative earnings and a lack of revenue, alongside volatile technical indicators, suggests a cautious approach. The company's potential is tied to the successful development and commercialization of its projects.
Thematic
Lithium Americas Corp. is strategically positioned in the critical lithium sector, which is a key enabler of the global energy transition and electric vehicle (EV) growth. The demand for lithium is projected to grow substantially.
Fundamental
The company is currently in a development phase, which is reflected in its financial statements. It has no reported revenue, negative earnings, and negative free cash flow. Its balance sheet shows substantial assets and a manageable debt level relative to its cash position, but significant capital is required for project development.
Technical
The stock exhibits a mixed technical profile. While it shows some bullish signs on longer timeframes (e.g., trading above 200-day MA), shorter-term indicators suggest downward pressure and potential for further decline. The stock has experienced significant price swings, indicating high volatility.
| Factor | Score |
|---|---|
| Electric Vehicle (EV) Growth | 95 |
| Energy Storage Solutions | 90 |
| Critical Mineral Supply Chains | 80 |
| Project Development & Execution | 70 |
| Commodity Price Volatility | 70 |
| Factor | Score |
|---|---|
| Valuation | 0 |
| Valuation | 10 |
| Profitability | 0 |
| Growth | 0 |
| Balance Sheet Health | 70 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 40 |
| Support & Resistance | 60 |
| Short-term Oscillators | 60 |
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Powered by LiveAIBullish Points (5)
Strong Cash Position
The company holds substantial cash and equivalents ($593.89M as of 2024Q4), providing a strong buffer against short-term financial needs and enabling investment in growth initiatives.
Positive Short-Term Performance
The stock has shown positive performance over the last month (+12.42%) and year-to-date (+1.76%), indicating recent investor interest and potential upward momentum.
Bearish Points (9)
Negative Earnings Per Share (EPS)
The trailing EPS (TTM) is -$0.22, and the company has consistently reported negative EPS in recent quarters, indicating unprofitability.
No Profitability on Current Earnings
The Price-to-Earnings (P/E) ratio is not meaningful (null for TTM, 2024) or significantly negative (-134.0 in 2023), reflecting a lack of current profitability.
Calendar
November 2017
8
Next Dividend Date
August 2025
15
Next Earnings Date
H: $-0.04
A: $-0.05
L: $-0.06
Profile
Lithium Americas Corp. focuses on developing, building, and operating of lithium deposits and chemical processing facilities in the United States and Canada. Its flagship asset is the Thacker Pass project located in the McDermitt Caldera in Humboldt County, northern Nevada, as well as invests in exploration properties in the United States and Canada. The company was incorporated in 2023 and is headquartered in Vancouver, Canada.
Seasonals
Price Target
4.70 USD
The 39 analysts offering 1 year price forecasts for LAC have a max estimate of 8.00 and a min estimate of 2.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Cash Flow
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