Lithium Americas Net Income vs Total Debt | LAC.TO

Lithium Americas Net Income vs. Total Debt

Based on Lithium Americas' profitability indicators, Lithium Americas Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Lithium Americas' ability to earn profits and add value for shareholders.
For Lithium Americas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lithium Americas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lithium Americas Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lithium Americas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lithium Americas Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
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.

Lithium Americas Corp Total Debt vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lithium Americas's current stock value. Our valuation model uses many indicators to compare Lithium Americas value to that of its competitors to determine the firm's financial worth.
Lithium Americas Corp is currently regarded as number one stock in net income category among its peers. It also is considered the number one company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lithium Americas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lithium Americas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Lithium Total Debt vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Lithium Americas

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(3.93 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Lithium Americas

Total Debt

 = 

Bonds

+

Notes

 = 
3.11 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Lithium Total Debt vs Competition

Lithium Americas Corp is considered the number one company in total debt category among its peers. Total debt of Materials industry is now estimated at about 470.62 Million. Lithium Americas maintains roughly 3.11 Million in total debt contributing less than 1% to all equities under Materials industry.
JavaScript chart by amCharts 3.21.15LIBLDPLSPDWELLLAC
Total debt  Revenue  Workforce  Capitalization  Valuation

Lithium Americas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lithium Americas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lithium Americas will eventually generate negative long term returns. The profitability progress is the general direction of Lithium Americas' change in net profit over the period of time. It can combine multiple indicators of Lithium Americas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lithium Americas Corp. operates as a resource company in the United States. Lithium Americas Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. LITHIUM AMERICAS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange.

Lithium Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lithium Americas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lithium Americas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lithium Americas' important profitability drivers and their relationship over time.

Use Lithium Americas in pair-trading

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.

Lithium Americas Pair Trading

Lithium Americas Corp Pair Trading Analysis

The ability to find closely correlated positions to Lithium Americas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Americas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Americas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Americas Corp to buy it.
The correlation of Lithium Americas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Americas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Americas Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Americas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lithium Americas position

In addition to having Lithium Americas in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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:
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project Lithium Americas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lithium Americas Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lithium Americas' income statement, its balance sheet, and the statement of cash flows.
Potential Lithium Americas investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lithium Americas investors may work on each financial statement separately, they are all related. The changes in Lithium Americas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lithium Americas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

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