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Lithium Americas Corp.
(NYSE:LAC)
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Rating:47Neutral
Price Target:
C$5.50
▼(-17.04% Downside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by very weak financial performance (pre-revenue profile, sizable ongoing losses, and extremely large negative free cash flow) alongside sharply higher debt, which increases funding risk. Technical indicators are neutral-to-modestly supportive on a longer-term basis, and valuation screens low on P/E, but fundamentals dominate the overall risk profile.
Positive Factors
North American battery-supply positioning
Concentrating development and processing in North America aligns the company with durable structural trends: EV and grid-storage demand plus regional supply-chain nearshoring and policy support. This strengthens long-term offtake prospects and reduces geopolitical/supply interruption risks.
Negative Factors
Pre-revenue operating profile
The company remains pre-revenue, relying entirely on financing rather than operating cash flow. Without demonstrated sales, project economics, margins and customer contracts remain unproven, increasing execution and commercial-viability risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
North American battery-supply positioning
Concentrating development and processing in North America aligns the company with durable structural trends: EV and grid-storage demand plus regional supply-chain nearshoring and policy support. This strengthens long-term offtake prospects and reduces geopolitical/supply interruption risks.
Read all positive factors
Lithium Americas Corp. (LAC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.16B
Dividend YieldN/A
Average Volume (3M)1.85M
Price to Earnings (P/E)―
Beta (1Y)2.43
Revenue GrowthN/A
EPS Growth-161.83%
CountryCA
Employees749
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.57
Shares Outstanding351,062,470
10 Day Avg. Volume1,435,483
30 Day Avg. Volume1,853,238
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)1.00
Price to Sales (P/S)0.00
P/FCF Ratio-1.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$9.20Price Target Upside38.84% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)-0.19
Revenue Forecast (FY)N/A
Lithium Americas Corp. Business Overview & Revenue Model
Company Description
Lithium Americas Corporation is a resource exploration firm with operations spanning both the United States and Argentina, primarily focused on discovering and developing lithium deposits. The company holds significant stakes in several key lithiu...
How the Company Makes Money
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Lithium Americas Corp. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
15
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -579.39K | -1.06M | -992.00K | 0.00 | 0.00 | 0.00 |
| EBITDA | -251.41M | -52.70M | -41.64M | -28.61M | -60.06M | -43.84M |
| Net Income | -110.27M | -124.22M | -42.53M | -5.09M | -67.80M | -47.03M |
Balance Sheet | ||||||
| Total Assets | 3.11B | 2.57B | 1.04B | 436.89M | 27.84M | 10.85M |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 903.96M | 593.88M | 195.52M | 636.00K | 933.00K |
| Total Debt | 875.52M | 531.23M | 22.64M | 3.89M | 45.19M | 41.76M |
| Total Liabilities | 1.24B | 990.59M | 99.60M | 32.04M | 62.26M | 52.54M |
| Stockholders Equity | 1.34B | 1.06B | 635.00M | 384.93M | -34.42M | -41.69M |
Cash Flow | ||||||
| Free Cash Flow | -1.01B | -840.73M | -190.71M | -227.79M | -57.62M | -44.87M |
| Operating Cash Flow | -61.14M | -62.29M | -13.01M | -37.96M | -49.93M | -45.55M |
| Investing Cash Flow | -850.27M | -676.69M | -177.69M | -188.94M | -20.64M | 2.25M |
| Financing Cash Flow | 1.67B | 1.06B | 589.08M | 430.71M | 72.34M | 41.11M |
Lithium Americas Corp. Technical Analysis
Negative
6.63
Price Trends
6.79
Negative
6.45
Negative
7.05
Negative
Market Momentum
-0.34
Positive
32.03
Neutral
4.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LAC, the sentiment is Negative. The current price of 6.63 is above the 20-day moving average (MA) of 6.33, below the 50-day MA of 6.79, and below the 200-day MA of 7.05, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 32.03 is Neutral, neither overbought nor oversold. The STOCH value of 4.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LAC.
Lithium Americas Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$970.56M | -12.62 | -16.33% | ― | ― | ― | |
53 Neutral | C$125.07M | -33.14 | -9.03% | ― | ― | -159.22% | |
47 Neutral | C$2.16B | ― | -12.78% | ― | ― | -161.83% | |
46 Neutral | C$117.61M | -44.50 | -5.44% | ― | ― | 91.26% | |
45 Neutral | C$2.15B | ― | -51.15% | ― | -44.13% | -12.34% |
* Basic Materials Sector Average
TSE:LAC
Lithium Americas Corp.
5.46
1.77
47.97%
TSE:LITH
Lithium Chile Inc
0.56
-0.10
-15.15%
TSE:LAR
Lithium Argentina
11.73
8.87
310.14%
TSE:SLI
Standard Lithium Ltd
3.88
0.83
27.21%
TSE:LI
American Lithium
0.44
0.09
25.71%
TSE:SGML
Sigma Lithium
18.01
11.44
174.12%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.