Lithium Financial Statements From 2010 to 2024

Lithium Americas Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 461.5 M 439.5 M 255.1 M Slightly volatile Total Stockholder Equity 427.8 M 407.5 M 195.4 M Slightly volatile Property Plant And Equipment Net 217.2 M 206.9 M 75.1 M Slightly volatile Non Current Assets Total 245.3 M 233.6 M 139.7 M Slightly volatile Non Currrent Assets Other 14.8 M 15.6 M 40.3 M Slightly volatile Other Assets 118.2 M 112.6 M 35.5 M Slightly volatile Common Stock Shares Outstanding 168.4 M 160.4 M 73.9 M Slightly volatile Liabilities And Stockholders Equity 461.5 M 439.5 M 251.7 M Slightly volatile Total Liabilities 52.7 M 32 M 60.9 M Slightly volatile Property Plant And Equipment Gross 237.6 M 226.3 M 55 M Slightly volatile Total Current Liabilities 25.8 M 24.6 M 8.1 M Slightly volatile Accounts Payable 22.2 K 23.4 K 3.5 M Slightly volatile Cash 205.3 M 195.5 M 99.4 M Slightly volatile Cash And Short Term Investments 100.3 M 195.5 M 102.6 M Slightly volatile Net Receivables 4.7 M 4.5 M 1.4 M Slightly volatile Non Current Liabilities Total 7.1 M 7.5 M 51.6 M Slightly volatile Total Current Assets 216.2 M 205.9 M 115.4 M Slightly volatile Short and Long Term Debt Total 3 M 3.1 M 51.3 M Slightly volatile Common Stock Total Equity 370.9 M 353.2 M 178.9 M Slightly volatile Short Term Debt 52.6 M 50.1 M 10.6 M Slightly volatile Common Stock 338.6 M 656.8 M 283.3 M Slightly volatile Other Liabilities 7.8 M 7.4 M 1.7 M Slightly volatile Long Term Debt 246.9 M 235.1 M 81.9 M Slightly volatile Short and Long Term Debt 3.7 M 3.6 M 1.3 M Slightly volatile Property Plant Equipment 11.5 M 12.1 M 28.2 M Very volatile Capital Lease Obligations 3.3 M 3.1 M 958.7 K Slightly volatile Long Term Debt Total 329 M 313.3 M 97.1 M Slightly volatile Capital Surpluse 26.2 M 32.7 M 20.1 M Slightly volatile Cash And Equivalents 38.5 M 47.8 M 27.1 M Slightly volatile Net Invested Capital 472.4 M 407.5 M 283 M Slightly volatile Net Working Capital 214.8 M 181.3 M 132.3 M Slightly volatile Capital Stock 565.1 M 656.8 M 348.8 M Slightly volatile Deferred Long Term Liabilities 16.6 M 18.7 M 20.4 M Slightly volatile
Lithium Americas Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 521.3 K 261.3 K 508 K Slightly volatile Selling General Administrative 15.5 K 16.3 K 9 M Slightly volatile Other Operating Expenses 6.2 K 6.6 K 19.1 M Slightly volatile Total Operating Expenses 6.2 K 6.6 K 19 M Slightly volatile Selling And Marketing Expenses 12.4 K 13.1 K 179.9 K Pretty Stable Research Development 391.5 K 520.2 K 494.8 K Slightly volatile Non Recurring 1.7 M 1.9 M 2.1 M Slightly volatile Interest Income 2.8 M 2.9 M 4.2 M Slightly volatile Reconciled Depreciation 186.2 K 196 K 911.6 K Pretty Stable
Lithium Americas Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 186.2 K 196 K 609.3 K Slightly volatile Capital Expenditures 199.3 M 189.8 M 35 M Slightly volatile End Period Cash Flow 205.3 M 195.5 M 99.2 M Slightly volatile Begin Period Cash Flow 604.2 K 636 K 60.4 M Slightly volatile Stock Based Compensation 3.2 M 5.6 M 2.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 73.29 41.23 71.5382 Slightly volatile Days Sales Outstanding 93.3 132 110 Slightly volatile Book Value Per Share 2.67 2.5408 1.6519 Slightly volatile Average Payables 44 K 49.5 K 53.9 K Slightly volatile Stock Based Compensation To Revenue 2.02 1.12 1.9728 Slightly volatile Capex To Depreciation 1 K 969 219 Slightly volatile EV To Sales 63.7 35.76 62.1775 Slightly volatile Payables Turnover 0.0191 0.0202 34.9062 Pretty Stable Sales General And Administrative To Revenue 3.84 3.17 3.6363 Slightly volatile Research And Ddevelopement To Revenue 0.088 0.11 0.1056 Slightly volatile Capex To Revenue 0.32 0.37 0.3933 Pretty Stable Cash Per Share 1.28 1.2192 0.5703 Slightly volatile Days Payables Outstanding 19 K 18.1 K 2.9 K Slightly volatile Current Ratio 13.34 8.3818 10.7911 Slightly volatile Tangible Book Value Per Share 2.67 2.5408 1.6519 Slightly volatile Receivables Turnover 3.69 2.86 3.5156 Slightly volatile Graham Number 2.24 1.1842 2.9013 Slightly volatile Debt To Equity 0.0475 0.05 0.1561 Pretty Stable Capex Per Share 1.24 1.1837 0.2959 Slightly volatile Average Receivables 129.3 K 123.1 K 126.4 K Slightly volatile Revenue Per Share 0.0612 0.0629 0.0566 Slightly volatile Interest Debt Per Share 0.021 0.0221 0.2385 Slightly volatile Debt To Assets 0.0366 0.0386 0.104 Pretty Stable Days Of Payables Outstanding 19 K 18.1 K 2.9 K Slightly volatile Long Term Debt To Capitalization 0.11 0.0625 0.1113 Pretty Stable Total Debt To Capitalization 0.045 0.0474 0.1112 Pretty Stable Debt Equity Ratio 0.0475 0.05 0.1561 Pretty Stable Quick Ratio 13.26 8.5648 10.6749 Slightly volatile Net Income Per E B T 1.1 0.59 0.9456 Very volatile Cash Ratio 12.68 7.9598 10.1056 Slightly volatile Days Of Sales Outstanding 93.3 132 110 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 6.3 6.0005 2.5256 Pretty Stable Fixed Asset Turnover 0.3 0.49 0.3462 Slightly volatile Debt Ratio 0.0366 0.0386 0.104 Pretty Stable Price Sales Ratio 73.29 41.23 71.5382 Slightly volatile Asset Turnover 0.0338 0.0419 0.0407 Slightly volatile Operating Cycle 178 210 216 Very volatile Cash Conversion Cycle 161 94.37 157 Slightly volatile
Lithium Americas Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.8 B 1.7 B 1.1 B Slightly volatile Enterprise Value 2 B 1.9 B 1.1 B Slightly volatile

Lithium Fundamental Market Drivers

About Lithium Americas Financial Statements

Pair Trading with Lithium Americas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Americas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Americas will appreciate offsetting losses from the drop in the long position's value.When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:

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Earnings Projections Details

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 if Lithium Americas is a good investment 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.