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Lithium Americas (Argentina) Corp.

Basic Materials US LAAC

NoneUSD
-(-%)

Last update at 2025-04-28T13:03:50.972633Z

Day Range

--
LowHigh

52 Week Range

5.0710.85
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -93.56800M -38.61000M -34.00200M 55.30M -28.26700M
Minority interest - - - - -
Net income -93.56800M -38.48800M -36.23400M 51.66M -28.26700M
Selling general administrative 29.52M 15.51M 14.14M 10.58M 13.36M
Selling and marketing expenses - - - - 0.58M
Gross profit - - - - -1.95700M
Reconciled depreciation 1.74M 0.93M 0.69M 1.06M -
Ebit -117.68600M -40.98400M -28.85700M 59.66M -17.85900M
Ebitda -115.94400M -40.05900M -28.17000M 60.72M -16.49500M
Depreciation and amortization 1.74M 0.93M 0.69M 1.06M 1.36M
Non operating income net other - - - - -
Operating income -117.68600M -40.98400M -28.85700M 59.66M -17.85900M
Other operating expenses 78.72M 51.74M 32.06M 19.34M 31.43M
Interest expense 21.32M 14.27M 3.64M 2.93M -
Tax provision 0.00000M 0.00000M 1.22M 1.45M -
Interest income 25.31M 5.17M 1.47M 0.85M -
Net interest income 3.99M -9.10800M -2.17300M -2.07300M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -42.96000M 19.74M 1.22M 1.45M 8.73M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 4.84M
Total operating expenses 78.72M 51.74M 32.06M 19.34M 24.63M
Cost of revenue - - - - 6.80M
Total other income expense net -18.84200M 22.24M 0.24M 76.71M -1.68200M
Discontinued operations - 0.12M -1.01300M -2.19300M -
Net income from continuing ops -93.56800M -38.61000M -35.22100M 53.86M -
Net income applicable to common shares - -38.48800M -36.23400M 51.66M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1016.55M 817.34M 326.72M 293.80M 103.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 20.00M 5.02M 5.47M 1.77M
Total liab 232.55M 281.03M 136.02M 134.18M 21.66M
Total stockholder equity 784.00M 536.32M 190.70M 159.62M 82.28M
Deferred long term liab - 20.80M - - -
Other current liab 16.54M 7.35M 5.20M 11.88M -
Common stock 1029.48M 689.99M 307.15M 200.91M 197.99M
Capital stock 1029.48M 689.99M 307.15M 200.91M -
Retained earnings -272.22200M -178.65400M -140.16600M -65.82900M -137.58800M
Other liab - - 0.33M 2.08M -
Good will - - - - -
Other assets - 97.89M 34.71M 38.11M -
Cash 194.47M 510.61M 148.07M 83.61M 41.60M
Cash and equivalents - - - - -
Total current liabilities 19.64M 8.26M 8.75M 14.99M 3.36M
Current deferred revenue - - - - -
Net debt 13.11M -245.62700M -23.29900M 36.61M -23.03800M
Short term debt 3.10M 0.91M 3.55M 3.11M 0.54M
Short long term debt 3.10M 0.91M 3.55M 3.11M -
Short long term debt total 207.58M 264.98M 124.77M 120.22M 18.57M
Other stockholder equity 30.23M 28.46M 27.20M 28.40M 26.17M
Property plant equipment - 10.01M 6.28M 162.78M -
Total current assets 356.09M 532.58M 154.34M 92.91M 46.94M
Long term investments 72.85M 169.31M - 0.00000M -
Net tangible assets - 536.32M 190.70M 159.62M -
Short term investments 157.63M - - - -
Net receivables 3.99M 1.97M 1.25M 2.60M 1.95M
Long term debt 204.47M 264.07M 121.22M 117.11M -
Inventory - - 0.00000M 1.24M 1.62M
Accounts payable - 7.35M 5.20M 11.88M 2.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.48700M -3.48700M -3.48700M -3.86700M -4.29300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 229.94M 105.44M 166.11M 38.11M 12.76M
Deferred long term asset charges - - - - -
Non current assets total 660.46M 284.77M 172.38M 200.88M 57.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -230.88200M -115.83000M -42.59700M -8.35700M -
Change to liabilities - 2.65M 4.00M 0.21M -
Total cashflows from investing activities - -115.83000M -42.59700M -8.35700M -
Net borrowings - 163.00M 36.71M 65.85M -
Total cash from financing activities -23.46500M 531.41M 137.82M 67.91M 15.78M
Change to operating activities - - - - -
Net income -93.56800M -38.48800M -36.23400M 51.66M -28.26700M
Change in cash -316.13600M 362.54M 64.46M 42.01M -13.79000M
Begin period cash flow 510.61M 148.07M 83.61M 41.60M 55.39M
End period cash flow 194.47M 510.61M 148.07M 83.61M 41.60M
Total cash from operating activities -65.22200M -53.18100M -30.88100M -17.64700M -18.54400M
Issuance of capital stock 0.00000M 400.00M 100.00M - -
Depreciation 1.74M 0.93M 0.69M 1.06M 1.36M
Other cashflows from investing activities - - 25.30M -57.47200M -
Dividends paid - - - - -
Change to inventory - 0.00000M 1.07M 0.34M 0.44M
Change to account receivables -1.02300M -0.75400M 0.13M 2.01M -0.26400M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.24M 336.41M 38.31M 68.32M 15.96M
Change to netincome - -17.51200M -0.54000M -72.94200M -
Capital expenditures 6.68M 1.88M 61.77M 29.85M 2.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.16M 1.89M 5.21M 2.57M 0.32M
Stock based compensation 3.53M 5.75M 6.63M 4.13M 4.73M
Other non cash items 12.91M -23.26600M -7.16600M -77.07000M 3.31M
Free cash flow -71.89900M -55.05800M -92.65100M -47.49700M -20.54600M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
LAAC
Lithium Americas (Argentina) Corp.		 - -% - - - - -
BHP
BHP Group Limited		 -0.45 0.61% 73.44 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 - -% 36.13 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 - -% 103.51 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 90.29 14.16 9.87 2.26 2.29 2.35 5.93

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