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Lithium Americas (Argentina) Corp.

Company price
None USD 0.00(0%)
Last update at 2025-04-28T13:03:50.972633Z
Market Cap
0.00M

Momentum Score

…

Lithium Americas (Argentina) Corp. operates as a resource company. The company explores for lithium deposits. The company owns interests in the Cauchari-Olaroz project located in Jujuy province of Argentina. It also has a pipeline of development and exploration stage projects, including the Pastos Grandes project and the Sal de la Puna project located in Salta Province in northwestern Argentina. Lithium Americas (Argentina) Corp. is headquartered in Vancouver, Canada.

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52 Week Price Range
5.07
Low
10.85
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.26
ROE
-
Net Debt
13.11M
ROCE
-11.81%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -93.57M -38.61M -34.00M 55.30M -28.27M
Net income -93.57M -38.49M -36.23M 51.66M -28.27M
Selling general administrative 29.52M 15.51M 14.14M 10.58M 13.36M
Selling and marketing expenses - - - - 0.58M
Gross profit - - - - -1.96M
Reconciled depreciation 1.74M 0.93M 0.69M 1.06M -
Ebit -117.69M -40.98M -28.86M 59.66M -17.86M
Ebitda -115.94M -40.06M -28.17M 60.72M -16.50M
Depreciation and amortization 1.74M 0.93M 0.69M 1.06M 1.36M
Operating income -117.69M -40.98M -28.86M 59.66M -17.86M
Other operating expenses 78.72M 51.74M 32.06M 19.34M 31.43M
Interest expense 21.32M 14.27M 3.64M 2.93M -
Tax provision 0.00M 0.00M 1.22M 1.45M -
Interest income 25.31M 5.17M 1.47M 0.85M -
Net interest income 3.99M -9.11M -2.17M -2.07M -
Income tax expense -42.96M 19.74M 1.22M 1.45M 8.73M
Total revenue 0.00M 0.00M 0.00M 0.00M 4.84M
Total operating expenses 78.72M 51.74M 32.06M 19.34M 24.63M
Cost of revenue - - - - 6.80M
Total other income expense net -18.84M 22.24M 0.24M 76.71M -1.68M
Discontinued operations - 0.12M -1.01M -2.19M -
Net income from continuing ops -93.57M -38.61M -35.22M 53.86M -
Net income applicable to common shares - -38.49M -36.23M 51.66M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1016.55M 817.34M 326.72M 293.80M 103.94M
Other current assets - 20.00M 5.02M 5.47M 1.77M
Total liab 232.55M 281.03M 136.02M 134.18M 21.66M
Total stockholder equity 784.00M 536.32M 190.70M 159.62M 82.28M
Deferred long term liab - 20.80M - - -
Other current liab 16.54M 7.35M 5.20M 11.88M -
Common stock 1029.48M 689.99M 307.15M 200.91M 197.99M
Capital stock 1029.48M 689.99M 307.15M 200.91M -
Retained earnings -272.22M -178.65M -140.17M -65.83M -137.59M
Other liab - - 0.33M 2.08M -
Other assets - 97.89M 34.71M 38.11M -
Cash 194.47M 510.61M 148.07M 83.61M 41.60M
Total current liabilities 19.64M 8.26M 8.75M 14.99M 3.36M
Net debt 13.11M -245.63M -23.30M 36.61M -23.04M
Short term debt 3.10M 0.91M 3.55M 3.11M 0.54M
Short long term debt 3.10M 0.91M 3.55M 3.11M -
Short long term debt total 207.58M 264.98M 124.77M 120.22M 18.57M
Other stockholder equity 30.23M 28.46M 27.20M 28.40M 26.17M
Property plant equipment - 10.01M 6.28M 162.78M -
Total current assets 356.09M 532.58M 154.34M 92.91M 46.94M
Long term investments 72.85M 169.31M - 0.00M -
Net tangible assets - 536.32M 190.70M 159.62M -
Short term investments 157.63M - - - -
Net receivables 3.99M 1.97M 1.25M 2.60M 1.95M
Long term debt 204.47M 264.07M 121.22M 117.11M -
Inventory - - 0.00M 1.24M 1.62M
Accounts payable - 7.35M 5.20M 11.88M 2.82M
Accumulated other comprehensive income -3.49M -3.49M -3.49M -3.87M -4.29M
Non currrent assets other 229.94M 105.44M 166.11M 38.11M 12.76M
Non current assets total 660.46M 284.77M 172.38M 200.88M 57.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -230.88M -115.83M -42.60M -8.36M -
Change to liabilities - 2.65M 4.00M 0.21M -
Total cashflows from investing activities - -115.83M -42.60M -8.36M -
Net borrowings - 163.00M 36.71M 65.85M -
Total cash from financing activities -23.46M 531.41M 137.82M 67.91M 15.78M
Net income -93.57M -38.49M -36.23M 51.66M -28.27M
Change in cash -316.14M 362.54M 64.46M 42.01M -13.79M
Begin period cash flow 510.61M 148.07M 83.61M 41.60M 55.39M
End period cash flow 194.47M 510.61M 148.07M 83.61M 41.60M
Total cash from operating activities -65.22M -53.18M -30.88M -17.65M -18.54M
Issuance of capital stock 0.00M 400.00M 100.00M - -
Depreciation 1.74M 0.93M 0.69M 1.06M 1.36M
Other cashflows from investing activities - - 25.30M -57.47M -
Change to inventory - 0.00M 1.07M 0.34M 0.44M
Change to account receivables -1.02M -0.75M 0.13M 2.01M -0.26M
Other cashflows from financing activities 1.24M 336.41M 38.31M 68.32M 15.96M
Change to netincome - -17.51M -0.54M -72.94M -
Capital expenditures 6.68M 1.88M 61.77M 29.85M 2.00M
Change in working capital 10.16M 1.89M 5.21M 2.57M 0.32M
Stock based compensation 3.53M 5.75M 6.63M 4.13M 4.73M
Other non cash items 12.91M -23.27M -7.17M -77.07M 3.31M
Free cash flow -71.90M -55.06M -92.65M -47.50M -20.55M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
BHPLF
BHP Group Limited
-
-%
38.92 19.59 15.20 3.72 3.95
BHP
BHP Group Limited
-1.68
2.05%
80.38 19.28 15.06 3.66 3.92
RTNTF
Rio Tinto Group
-
-%
106.87 15.69 13.70 3.05 4.44
RTPPF
Rio Tinto Group
-
-%
84.18 13.01 11.99 2.53 2.38

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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