Lithium Americas Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
-€16.21K - Gross profit
€16.21K - SG&A expenses
€26.26M - R&D expenses
€0.00 - EBITDA
-€45.80M - D&A
€1.23M - EBIT
-€26.44M - Interest expenses
€8.53K - EBT
-€47.02M - Tax expenses
€0.00 - Net income
-€45.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.63M - Changes in working capital
€3.60M - Operating cash flow
-€33.85M - Capex
€387.16M - Other investing cash flow
€0.00 - Net investing cash flow
-€387.16M - Total cash dividends paid
€0.00 - Issuance of common stock
-€10.96M - Debt repayment
-€1.33M - Other financing cash flow
€563.65M - Net financing cash flow
€550.33M - Foreign exchange effects
€0.00 - Net change in cash
€113.71M - Cash at end of period
€434.27M - Free cash flow
€353.31M
Balance sheet
- Cash and cash equivalents
€434.03M - Cash and short-term investments
€434.03M - Total receivables
€492.15K - Inventory
€0.00 - Other current assets
€1.95M - Total current assets
€436.47M - Property, plant & equipment
€693.51M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.66M - Other non-current assets
€10.54M - Total non-current assets
€705.71M - Total assets
€1.14B - Accounts payable
€5.08M - Short-term debt
€4.85M - Other current liabilities
€34.26M - Total current liabilities
€44.18M - Long-term debt
€171.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€43.03M - Total non-current liabilities
€214.47M - Total liabilities
€258.66M - Common stock
€572.02M - Retained earnings
-€67.24M - Other equity
€0.00 - Total equity
€883.52M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€517.40M - Employees
749 - Enterprise Value
€163.30M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-5.2% Much better than peer group: -35.5% - ROA
-
-4.0% Much better than peer group: -217.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-81.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€60.80K