Lithium Americas (LAAC) | Financial Analysis & Statements

Lithium Americas (Argentina) Corp. | Small-cap | Basic Materials

$2.15

-6.52%

Lithium Americas vs Barnes Lithium Americas vs Teck Resources Lithium Americas vs Materion Lithium Americas vs Skeena Resources Lithium Americas vs Nova Minerals Lithium Americas vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 0

Operating Income -51.0M

Net Income 1.3B

EPS (Diluted) $8.02

Balance Sheet Metrics

Total Assets 1.1B

Total Liabilities 226.1M

Shareholders Equity 828.9M

Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow 28.4M

Free Cash Flow -66.8M

Revenue & Profitability Trend

Lithium Americas Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue	0	0	0	0	0
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	50.6M	20.5M	51.5M	31.9M	19.1M
Operating Income	-51.0M	-20.7M	-51.7M	-32.1M	-19.3M
Pre-tax Income	28.2M	-32.5M	-38.6M	-34.0M	55.3M
Income Tax	10.7M	0	0	1.2M	1.4M
Net Income	1.3B	-93.6M	-38.5M	-36.2M	51.7M
EPS (Diluted)	$8.02	-$0.70	-$0.32	-$0.39	$0.56

Income Statement Trend

Lithium Americas Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	133.6M	356.1M	532.6M	154.3M	92.9M
Non-Current Assets	921.5M	660.5M	284.8M	172.4M	200.9M
Total Assets	1.1B	1.0B	817.3M	326.7M	293.8M
Liabilities
Current Liabilities	14.6M	19.6M	8.3M	8.8M	15.0M
Non-Current Liabilities	211.5M	212.9M	272.8M	127.3M	119.2M
Total Liabilities	226.1M	232.5M	281.0M	136.0M	134.2M
Equity
Total Shareholders Equity	828.9M	784.0M	536.3M	190.7M	159.6M

Balance Sheet Composition

Lithium Americas Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	1.3B	-93.6M	-38.5M	-36.2M	51.7M
Operating Cash Flow	28.4M	-51.5M	-21.1M	-33.4M	60.0M
Investing Activities
Capital Expenditures	-7.9M	-1.4M	-1.9M	-61.8M	-29.8M
Investing Cash Flow	77.7M	-210.6M	-115.8M	-42.6M	-8.4M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-290.8M	-25.0M	530.7M	135.0M	133.6M
Free Cash Flow	-66.8M	-66.6M	-55.1M	-92.7M	-47.5M

Cash Flow Trend

Lithium Americas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.26

Forward P/E 10.15

Price to Book 0.53

PEG Ratio 10.15

Profitability Ratios

Profit Margin 0.00%

Operating Margin 0.00%

Return on Equity -1.07%

Return on Assets -2.37%

Financial Health

Current Ratio 0.49

Debt to Equity 23.02

Beta 1.73

Per Share Data

EPS (TTM) -$0.07

Book Value per Share $5.13

Revenue per Share $0.00

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
laac	443.7M	0.26	0.53	-1.07%	0.00%	23.02
Barnes	36.1B	15.86	1.47	10.28%	17.46%	14.08
Teck Resources	19.1B	764.20	0.74	-1.31%	4.45%	36.82
Materion	1.6B	162.23	1.83	1.15%	0.59%	60.48
Skeena Resources	1.8B	-9.82	13.17	-137.38%	0.00%	11.99
Nova Minerals	1.2B	-	15.49	-8.73%	0.00%	6.30

Financial data is updated regularly. All figures are in the company's reporting currency.