Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$20.16M
TTM
Current Assets
$153.3M
Q1 2024
Current Liabilities
$22.09M
Q1 2024
Current Ratio
694.21%
Q1 2024
Total Assets
$436.5M
Q1 2024
Total Liabilities
$30.03M
Q1 2024
Book Value
$406.5M
Q1 2024
Cash
P/E
32.99
Nov 29, 2024 EST
Free Cash Flow
-$337.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $26.10M $24.42M $15.78M $10.94M
YoY Change 6.88% 54.75% 44.24%
% of Gross Profit
Research & Development $1.162M $34.92M $28.06M $11.95M
YoY Change -96.67% 24.45% 134.81%
% of Gross Profit
Depreciation & Amortization $196.0K $1.520M $658.0K $483.0K
YoY Change -87.11% 131.0% 36.23%
% of Gross Profit
Operating Expenses $27.62M $60.86M $44.50M $23.37M
YoY Change -54.61% 36.76% 90.42%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $34.23M -$6.600M -$2.650M -$830.0K
YoY Change -618.67% 149.06% 219.28%
% of Operating Profit
Other Income/Expense, Net -$340.0K $0.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$3.934M -$67.80M -$47.15M -$24.20M
YoY Change -94.2% 43.8% 94.83%
Income Tax
% Of Pretax Income
Net Earnings -$3.934M -$67.80M -$47.03M -$25.22M
YoY Change -94.2% 44.16% 86.48%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$0.42 -$0.29 -$0.15

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $195.5M $640.0K $930.0K $510.0K
YoY Change 30449.38% -31.18% 82.35%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.300M $750.0K $4.200M
YoY Change 73.33% -82.14%
Inventory
Prepaid Expenses
Receivables $10.37M $0.00 $120.0K $230.0K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $205.9M $1.940M $1.810M $4.940M
YoY Change 10512.53% 7.18% -63.36%
Property, Plant & Equipment $206.9M $13.45M $9.040M $5.520M
YoY Change 1437.93% 48.78% 63.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.16M $12.45M
YoY Change -10.35%
Other Assets $15.60M $0.00 $150.0K
YoY Change -100.0%
Total Long-Term Assets $233.6M $25.90M $9.040M $5.670M
YoY Change 802.0% 186.5% 59.44%
Total Assets $439.5M $27.84M $10.85M $10.61M
YoY Change
Accounts Payable $23.36M $9.910M $4.210M $1.930M
YoY Change 135.73% 135.39% 118.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $854.0K $44.30M $300.0K $200.0K
YoY Change -98.07% 14666.67% 50.0%
Total Short-Term Liabilities $24.56M $54.21M $4.520M $2.130M
YoY Change -54.69% 1099.34% 112.21%
Long-Term Debt $3.113M $1.620M $41.76M $15.77M
YoY Change 92.16% -96.12% 164.81%
Other Long-Term Liabilities $4.362M $6.430M $6.270M $5.430M
YoY Change -32.16% 2.55% 15.47%
Total Long-Term Liabilities $7.475M $8.050M $48.03M $21.20M
YoY Change -7.14% -83.24% 126.56%
Total Liabilities $32.04M $62.26M $52.54M $23.32M
YoY Change -48.54% 18.5% 125.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $664.9 Million

About LITHIUM AMERICAS CORP.

Lithium Americas Corp. owns and operates the Thacker Pass project. The company is headquartered in Vancouver, British Columbia and currently employs 87 full-time employees. The company went IPO on 2023-10-04. The firm is focused on advancing Thacker Pass to production. The firm owns 100% of the Thacker Pass project, which is located in Humboldt County in northern Nevada, through its wholly owned subsidiary, Lithium Nevada Corp. Thacker Pass is situated at the southern end of the McDermitt Caldera, approximately 60 miles (100 kilometers) northwest of Winnemucca, in Humboldt County, northern Nevada. Its subsidiaries include RheoMinerals Inc., KV project LLC, and 1339480 B.C. Ltd.

Industry: Metal Mining Peers: Ivanhoe Electric Inc. Lithium Americas (Argentina) Corp. TECK RESOURCES LTD