Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.92 CAD | -2.63% | -5.12% | -30.24% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,034 | 970.5 | - | - |
Enterprise Value (EV) 1 | 1,034 | 809.3 | 2,341 | 3,061 |
P/E ratio | -321 x | -35.7 x | -17.4 x | -16.2 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -37.7 x | -27.3 x | -74.1 x | -125 x |
EV / FCF | - | -2.08 x | -2.07 x | -3.82 x |
FCF Yield | - | -48.1% | -48.3% | -26.2% |
Price to Book | - | 1.63 x | 1.86 x | 2.02 x |
Nbr of stocks (in thousands) | 161,311 | 217,170 | - | - |
Reference price 2 | 6.412 | 4.469 | 4.469 | 4.469 |
Announcement Date | 3/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | -27.43 | -29.69 | -31.6 | -24.41 |
EBIT 1 | -27.62 | -42.48 | -29.22 | -24.91 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.934 | -38.02 | -86.72 | -92.06 |
Net income 1 | -3.934 | -31.41 | -57.49 | -75.55 |
Net margin | - | - | - | - |
EPS 2 | -0.0200 | -0.1251 | -0.2566 | -0.2758 |
Free Cash Flow 1 | - | -389 | -1,132 | -801.7 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 3/15/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | -5.54 | -4.3 | -6.8 | -7.6 | -5.8 | -6.1 |
EBIT 1 | - | - | -5.548 | -3.09 | -3.183 | -3.278 | -3.377 | -3.478 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -10.88 | - | -6.008 | -18.63 | -11.69 | -12.01 | -15.22 | -17.12 |
Net income 1 | -10.88 | - | -6 | -19.43 | -10.59 | -10.81 | -10.65 | -11.98 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | - | - | -0.0400 | -0.0382 | -0.0381 | -0.0118 | -0.0469 | -0.0527 |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 10/4/23 | 3/15/24 | 5/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | 1,371 | 2,090 |
Net Cash position 1 | - | 161 | - | - |
Leverage (Debt/EBITDA) | - | - | -43.37 x | -85.63 x |
Free Cash Flow 1 | - | -389 | -1,132 | -802 |
ROE (net income / shareholders' equity) | - | -3.67% | -4.21% | -5.45% |
ROA (Net income/ Total Assets) | - | -3.35% | -0.41% | -1.54% |
Assets 1 | - | 938.6 | 14,081 | 4,910 |
Book Value Per Share 2 | - | 2.750 | 2.410 | 2.210 |
Cash Flow per Share 2 | - | -0.0400 | -0.1200 | -0.1400 |
Capex 1 | - | 534 | 1,507 | 656 |
Capex / Sales | - | - | - | - |
Announcement Date | 3/15/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-30.24% | 970M | |
+51.38% | 101B | |
+28.19% | 78.81B | |
-.--% | 28.21B | |
+65.40% | 11.44B | |
+17.07% | 9.66B | |
+28.64% | 9.66B | |
+7.83% | 8.04B | |
+43.94% | 7.01B | |
-39.48% | 5.67B |
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- Financials Lithium Americas Corp.