Lithium Financial Statements From 2010 to 2026

Lithium Americas Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.3 B 1.2 B 346 M Slightly volatile Property Plant And Equipment Net 515.4 M 490.8 M 118.1 M Slightly volatile Non Current Assets Total 534.6 M 509.2 M 158.8 M Slightly volatile Other Assets 118.2 M 112.6 M 42.8 M Slightly volatile Common Stock Shares Outstanding 242.5 M 230.9 M 94.9 M Slightly volatile Liabilities And Stockholders Equity 1.3 B 1.2 B 343 M Slightly volatile Total Liabilities 120.3 M 114.5 M 60.3 M Slightly volatile Property Plant And Equipment Gross 519.8 M 495.1 M 119.6 M Slightly volatile Total Current Liabilities 70.4 M 67 M 19.2 M Slightly volatile Accounts Payable 764.8 K 805 K 4.6 M Slightly volatile Cash 717.1 M 683 M 181.5 M Slightly volatile Cash And Short Term Investments 717.1 M 683 M 181.2 M Slightly volatile Net Receivables 590 621 703.1 K Very volatile Non Current Liabilities Total 47.3 M 47.5 M 41.1 M Slightly volatile Total Current Assets 727.1 M 692.5 M 187.2 M Slightly volatile Short and Long Term Debt Total 24.7 M 26 M 39.9 M Slightly volatile Common Stock Total Equity 370.9 M 353.2 M 194 M Slightly volatile Short Term Debt 5.2 M 6.7 M 4.4 M Slightly volatile Common Stock 791 M 753.3 M 343.4 M Slightly volatile Other Liabilities 7.8 M 7.4 M 2.3 M Slightly volatile Long Term Debt 246.9 M 235.1 M 96.3 M Slightly volatile Short and Long Term Debt 3.7 M 3.6 M 1.5 M Slightly volatile Property Plant Equipment 11.5 M 12.1 M 26.5 M Very volatile Capital Lease Obligations 27.3 M 26 M 5.1 M Slightly volatile Long Term Debt Total 329 M 313.3 M 117.7 M Slightly volatile Capital Surpluse 26.2 M 32.7 M 21.1 M Slightly volatile Cash And Equivalents 38.5 M 47.8 M 28.8 M Slightly volatile Net Invested Capital 500.6 M 730.3 M 331.7 M Slightly volatile Net Working Capital 656.8 M 625.5 M 211.5 M Slightly volatile Capital Stock 587.3 M 753.3 M 391.9 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 1.2 M 1.1 M 563.8 K Slightly volatile Selling General Administrative 33.9 M 32.3 M 12.4 M Slightly volatile Other Operating Expenses 19.6 M 32.5 M 21.3 M Slightly volatile Total Operating Expenses 18.4 M 32.5 M 21.1 M Slightly volatile Selling And Marketing Expenses 220.7 K 232.3 K 8.3 M Slightly volatile Research Development 391.5 K 520.2 K 504.6 K Slightly volatile Non Recurring 1.7 M 1.9 M 2.1 M Slightly volatile Interest Income 17.8 M 16.9 M 6.5 M Slightly volatile Reconciled Depreciation 790.7 K 892.8 K 950.8 K Very volatile
Lithium Americas Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 699.2 K 1.1 M 705.4 K Slightly volatile Capital Expenditures 214.6 M 204.3 M 50.7 M Slightly volatile Total Cash From Financing Activities 711.3 M 677.4 M 163 M Slightly volatile End Period Cash Flow 717.5 M 683.3 M 142.8 M Slightly volatile Begin Period Cash Flow 236.4 M 225.2 M 48.4 M Slightly volatile Stock Based Compensation 3.3 M 5.9 M 3.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 73.29 41.23 67.3403 Slightly volatile Days Sales Outstanding 93.3 132 114 Slightly volatile Average Payables 44 K 49.5 K 54 K Slightly volatile Stock Based Compensation To Revenue 2.02 1.12 1.8557 Slightly volatile Capex To Depreciation 130 206 115 Pretty Stable EV To Sales 63.7 35.76 58.5212 Slightly volatile Inventory Turnover 0.3 0.32 1.7581 Slightly volatile Days Of Inventory On Hand 1.2 K 1.2 K 674 Slightly volatile Payables Turnover 1.47 1.55 1.8018 Slightly volatile Sales General And Administrative To Revenue 3.84 3.17 3.5331 Slightly volatile Research And Ddevelopement To Revenue 0.088 0.11 0.1072 Slightly volatile Capex To Revenue 0.32 0.37 0.3956 Pretty Stable Cash Per Share 2.79 2.66 0.9457 Slightly volatile Days Payables Outstanding 481 244 349 Slightly volatile Current Ratio 13.23 11.88 10.8282 Slightly volatile Receivables Turnover 3.69 2.86 3.3946 Slightly volatile Capex Per Share 0.84 0.8 0.3139 Slightly volatile Average Receivables 2.1 M 2 M 2 M Slightly volatile Revenue Per Share 0.0612 0.0629 0.0564 Pretty Stable Interest Debt Per Share 0.0964 0.1 0.229 Pretty Stable Debt To Assets 0.0185 0.0195 0.4078 Pretty Stable Graham Number 4.57 4.35 4.0395 Slightly volatile Operating Cycle 1.2 K 1.2 K 723 Slightly volatile Days Of Payables Outstanding 481 244 349 Slightly volatile Total Debt To Capitalization 0.0294 0.031 35.9352 Pretty Stable Quick Ratio 13.12 11.88 10.7008 Slightly volatile Net Income Per E B T 1.09 1.15 22.6 K Slightly volatile Cash Ratio 12.61 11.72 10.2053 Slightly volatile Days Of Inventory Outstanding 1.2 K 1.2 K 674 Slightly volatile Days Of Sales Outstanding 93.3 132 114 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 13.85 13.19 4.1828 Slightly volatile Fixed Asset Turnover 0.3 0.49 0.369 Slightly volatile Debt Ratio 0.0185 0.0195 0.4078 Pretty Stable Price Sales Ratio 73.29 41.23 67.3403 Slightly volatile Asset Turnover 0.0338 0.0419 0.0414 Slightly volatile
Lithium Americas Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 27.9 M 21.8 M 21.1 M Pretty Stable Enterprise Value 22.1 M 20 M 18.5 M Very 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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Understanding that Lithium Americas' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium Americas represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lithium Americas' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.