Company Analysis

Lithium Americas Corp. LAC

A comprehensive view of key metrics, scores, and financial health for Lithium Americas Corp.

Overview of Lithium Americas Corp.

LAC NYQ

Basic Materials Other Industrial Metals & Mining Framework: Commodities & Mining Small Cap

Lithium Americas Corp. (LAC), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $1.96, about 0.0% overvalued vs fair value, -56.9% 1Y return, ranked 180/267 in sector.

Metrics ROE -14.4%

USD 1.96

-3.45%

(Delayed)

• Vol 90d: 51.8%

Market Cap

$711.92M

Enterprise Value

$1.56B

Overall Score

View breakdown

Overall

Growth

Good

Profitability

Fair

Health

Fair

Efficiency

Weak

Valuation

Fair

Growth

Good

Profitability

Fair

Health

Fair

Efficiency

Weak

Valuation

Fair

Completeness: 76%

Confidence: 86%

Updated: Oct 31

Top Beats

Quick Facts

Website https://www.lithiumamericas.co...

HQ Vancouver, BC

Fiscal year Dec 31

Next Events

Earnings Nov 13

Fair Value Snapshot

Insufficient data

Show more details

Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps

Revenue

Gross Profit

-$46.0K

70.9%%

Operating Income

-$52.8M

-86.7%%

EBITDA

-$51.8M

-89.7%%

Money Flow Bridge

You are currently seeing a limited view of the money flow waterfall.

See the full waterfall with all stages on Premium. Upgrade

Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Commodities & Mining

Data Quality Notes

Operating income uses OperatingIncome because as-reported operating income is unavailable. It can exclude one-off charges, so it may not reconcile with GAAP net income.
Mining/commodity companies are highly cyclical - cash flow can swing dramatically with commodity prices.
CapEx (-$765.0M) significantly exceeds D&A ($1.0M), indicating growth investments.

Quality & Reliability Indicators

Cash Conversion Ratio FY2025

6.77x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric

Premium

Locked Metric

Premium

Locked Metric

Premium

Where It Leaks

Cash Flow Health healthy

Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.

Active Leaks

0/0

Improving

High Impact

Critical

Excellent! No significant cash flow leaks detected for this company.

Scores based on quantitative metrics and qualitative factors

Full moat analysis

Key strengths

Strong Liquidity Buffer Liquidity position is strong (score 0.73), providing operational cushion.

Key risks

Weak or Negative Cash Flow Cash generation is weak (score 0.00), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Insufficient Data

—

Premium

Signals, strengths and risks for Pricing Power

Cost Advantage

Insufficient Data

—

Premium

Signals, strengths and risks for Cost Advantage

Customer Stickiness

Insufficient Data

—

Premium

Signals, strengths and risks for Customer Stickiness

Capital Efficiency

Developing

Premium

Signals, strengths and risks for Capital Efficiency

Resilience

Moderate

Premium

Signals, strengths and risks for Resilience

Scale & Market Position

Insufficient Data

—

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 47% Coverage

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked

Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

- vs peers

Key Signals

EPS Growth YoY -1.37 12p

Strengths

Current Ratio in top 20% of peers (5.16, 86th percentile)
Quick Ratio in top 20% of peers (10.34, 93th percentile)
Strong liquidity position vs peers

Risks

EPS Growth YoY in bottom 20% of peers (-1.37)

Profitability

23th percentile vs peers

Key Signals

Strengths

Risks

Premium

Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

49th percentile vs peers

Key Signals

Strengths

Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lithium Americas Corp..

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

Adjust the sliders above to explore different valuation scenarios.

Unlock Premium

Reveal the full Scenario Theatre

See live sliders, narratives, and full Bear/Base/Bull outcomes.

Upgrade Now

Bear

- - -

- upside

Base

- - -

- upside

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Lithium Americas Corp. LAC

Overview of Lithium Americas Corp.

Quick Facts

Next Events

Fair Value Snapshot

Engine Room Money Flow™

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Cash Conversion Ratio FY2025

Locked Metric

Locked Metric

Locked Metric

Where It Leaks

Competitive Advantage Assessment

Key strengths

Key risks

Unlock full defense analysis

Pricing Power

Cost Advantage

Customer Stickiness

Capital Efficiency

Resilience

Scale & Market Position

Trade-Off Ledger™

Growth

Profitability

Safety

Two Futures

Actions & Info

Send Feedback