Lithium Stock Analysis

LAC
 Stock
  

USD 31.15  1.82  6.21%   

The current price rise of Lithium Americas Corp may encourage investors to take a closer look at the firm as it is trading at a share price of 31.15 on 4,041,100 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.54. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Lithium Americas Corp partners.
Additionally, see Stocks Correlation.
  
The Lithium Americas stock analysis report makes it easy to digest most publicly released information about Lithium Americas and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lithium Stock analysis module also helps to analyze the Lithium Americas price relationship with some important fundamental indicators such as market cap and management efficiency.

Lithium Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Lithium Americas was now reported as 6.03. The company recorded a loss per share of 0.61. Lithium Americas Corp had not issued any dividends in recent years. The entity had a split on the 8th of November 2017. Lithium Americas Corp. operates as a resource company in the United States and Argentina. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Lithium Americas operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 347 people. To find out more about Lithium Americas Corp contact Jonathan Evans at 778 656 5820 or learn more at https://www.lithiumamericas.com.

Lithium Americas Quarterly Cost of Revenue

0.0

Lithium Americas Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lithium Americas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lithium Americas Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lithium Americas appears to be risky and price may revert if volatility continues
Lithium Americas is unlikely to experience financial distress in the next 2 years
Lithium Americas Corp was previously known as LITHIUM AMERICAS CORP and was traded on New York Stock Exchange under the symbol LACDF.
Reported Net Loss for the year was (71.96 M) with loss before taxes, overhead, and interest of (838 K).
Lithium Americas Corp has about 440.82 M in cash with (67.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28.
Lithium Americas has a frail financial position based on the latest SEC disclosures
Roughly 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from seekingalpha.com: Why did Piedmont Lithium shares soar today New climate bill boosts optimism - Seeking Alpha

Lithium Americas Corp Upcoming and Recent Events

Earnings reports are used by Lithium Americas to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lithium Americas previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Lithium Largest EPS Surprises

Earnings surprises can significantly impact Lithium Americas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-06
2021-03-31-0.08-0.09-0.0112 
2019-04-01
2019-03-31-0.05-0.040.0120 
2019-03-31
2018-12-31-0.05-0.040.0120 
View All Earnings Estimates

Lithium Americas SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lithium Americas prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lithium Americas investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lithium Americas Corp specific information freely available to individual and institutional investors to make a timely investment decision.
1st of August 2022
Other Events. Unclassified Corporate Event
View
21st of July 2022
Other Events
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20th of July 2022
Other Events
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23rd of June 2022
Other Events
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24th of May 2022
Other Events
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19th of May 2022
Other Events
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5th of May 2022
Other Events
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29th of April 2022
Other Events
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Lithium Americas Thematic Classifications

In addition to having Lithium Americas stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Industrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French

Lithium Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lithium Americas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lithium Americas Corp backward and forwards among themselves. Lithium Americas' institutional investor refers to the entity that pools money to purchase Lithium Americas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fifthdelta LtdCommon Shares6.3 M127.7 M
Himension Capital Singapore Pte LtdCommon Shares3.3 M66.9 M
Vanguard Group IncCommon Shares3.1 M62.6 M
Mirae Asset Global Investments Co LtdCommon Shares1.9 M37.8 M
Van Eck Associates CorpCommon Shares1.8 M36.4 M
Ivyrock Asset Management Hk LtdCommon Shares1.2 M24.2 M
Discovery Value FundCommon SharesM21 M
Barclays PlcPut OptionsM20.4 M
Group One Trading LpCall Options824.3 K16.6 M
Note, although Lithium Americas' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lithium Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithium Americas's market, we take the total number of its shares issued and multiply it by Lithium Americas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lithium Profitablity

Lithium Americas' profitability indicators refer to fundamental financial ratios that showcase Lithium Americas' ability to generate income relative to its revenue or operating costs. If, let's say, Lithium Americas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lithium Americas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lithium Americas' profitability requires more research than a typical breakdown of Lithium Americas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.05) (0.06) 
Return on Average Equity(0.07) (0.08) 
Return on Invested Capital(0.06) (0.06) 
Return on Sales(6.98) (7.53) 

Management Efficiency

The entity has Return on Asset of (4.59) % which means that on every $100 spent on asset, it lost $4.59. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (10.62) %, meaning that it generated no profit with money invested by stockholders. Lithium Americas management efficiency ratios could be used to measure how well lithium americas corp manages its routine affairs as well as how well it operates its assets and liabilities. As of August 14, 2022, Return on Average Assets is expected to decline to -0.06. In addition to that, Return on Average Equity is expected to decline to -0.08. Lithium Americas Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 817.34 Million. The current year Current Assets is expected to grow to about 574.6 M, whereas Assets Non Current are forecasted to decline to about 239.7 M.
Last ReportedProjected for 2022
Book Value per Share 4.51  3.62 
Enterprise Value over EBIT(131.00) (134.45) 
Enterprise Value over EBITDA(136.70) (140.29) 
Price to Book Value 6.51  5.99 
Tangible Assets Book Value per Share 6.88  5.52 
Enterprise Value3.2 B3.4 B
Tangible Asset Value817.3 M881.9 M

Technical Drivers

As of the 14th of August 2022, Lithium Americas secures the Risk Adjusted Performance of 0.171, mean deviation of 3.75, and Downside Deviation of 4.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Americas Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Lithium Americas, which can be compared to its peers in the industry. Please verify Lithium Americas Corp treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Lithium Americas Corp is priced some-what accurately, providing market reflects its recent price of 31.15 per share. Given that Lithium Americas Corp has jensen alpha of 0.4469, we recommend you to check Lithium Americas's last-minute market performance to make sure the company can sustain itself at a future point.

Lithium Americas Corp Price Movement Analysis

The output start index for this execution was thirty-one with a total number of output elements of thirty. The Kaufman Adaptive Moving Average allows the user to define Lithium Americas Corp range across which they want the smoothing.
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Lithium Americas Predictive Daily Indicators

Lithium Americas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lithium Americas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lithium Americas Forecast Models

Lithium Americas time-series forecasting models is one of many Lithium Americas' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lithium Americas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Lithium Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lithium Americas stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lithium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Lithium Americas. By using and applying Lithium Stock analysis, traders can create a robust methodology for identifying Lithium entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(6.78) (7.32) 
Gross Margin(0.38) (0.41) 
Profit Margin(6.98) (7.53) 
Lithium Americas Corp. operates as a resource company in the United States and Argentina. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Lithium Americas operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 347 people.

Current Lithium Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lithium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lithium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
39.5Buy8Odds
Lithium Americas Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lithium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lithium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lithium Americas Corp, talking to its executives and customers, or listening to Lithium conference calls.
Lithium Analyst Advice Details

Lithium Stock Analysis Indicators

Lithium Americas Corp stock analysis indicators help investors evaluate how Lithium Americas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lithium Americas shares will generate the highest return on investment. By understating and applying Lithium Americas stock analysis, traders can identify Lithium Americas position entry and exit signals to maximize returns.
Shares Percent Shares Out7.73%
Quick Ratio44.14
Fifty Two Week Low14.94
Forward Price Earnings59.02
Float Shares96.02M
Fifty Two Week High41.56
Shares Short Prior Month9.87M
Average Daily Volume Last 10 Day2.49M
Average Daily Volume In Three Month2.78M
Enterprise Value To Ebitda-56.78
Fifty Day Average22.84
Two Hundred Day Average27.69
Additionally, see Stocks Correlation. Note that the Lithium Americas Corp information on this page should be used as a complementary analysis to other Lithium Americas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Lithium Stock analysis

When running Lithium Americas Corp price analysis, check to measure Lithium Americas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Americas is operating at the current time. Most of Lithium Americas' value examination focuses on studying past and present price action to predict the probability of Lithium Americas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lithium Americas' price. Additionally, you may evaluate how the addition of Lithium Americas to your portfolios can decrease your overall portfolio volatility.
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Is Lithium Americas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithium Americas. If investors know Lithium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithium Americas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
0.081
Return On Assets
-0.0459
Return On Equity
-0.11
The market value of Lithium Americas Corp is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Americas' value that differs from its market value or its book value, called intrinsic value, which is Lithium Americas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Americas' market value can be influenced by many factors that don't directly affect Lithium Americas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine Lithium Americas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.